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Crest Ventures Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1205.99 Cr.	P/BV	1.02	Book Value (`)	414.69
52 Week High/Low ( ` )	622/323	FV/ML	10/1	P/E(X)	20.05
Book Closure	31/08/2024	EPS (`)	21.14	Div Yield (%)	0.24

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	281.97	281.97	284.50	284.50	284.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.20	28.20	28.45	28.45	28.45
Total Share Capital	28.20	28.20	28.45	28.45	28.45

Reserves and Surplus	1076.42	954.76	561.97	549.53	542.91
Total Reserves and Surplus	1076.42	954.76	561.97	549.53	542.91
Employees Stock Options	0.00	-4.55	0.00	0.00	0.00
Total Shareholders Funds	1104.62	978.41	590.42	577.98	571.36
Minority Interest	30.22	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	188.95	60.76	39.86
Deferred Tax Liabilities [Net]	0.67	0.04	0.00	0.00	0.00
Other Long Term Liabilities	10.39	20.17	6.21	5.62	6.10
Long Term Provisions	3.40	2.63	2.26	2.46	2.16
Total Non-Current Liabilities	14.46	22.84	197.41	68.84	48.12

CURRENT LIABILITIES
Short Term Borrowings	203.37	172.60	57.22	58.20	56.47
Trade Payables	3.92	2.00	2.01	2.03	1.05
Other Current Liabilities	14.27	7.54	7.61	3.88	6.06
Total Current Liabilities	221.55	182.14	66.84	64.10	63.59

Total Capital And Liabilities	1370.85	1183.39	854.67	710.91	683.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.07	65.94	48.48	38.30	41.15
Intangible Assets	0.19	0.09	0.14	0.14	0.17
Intangible Assets Under Development	0.00	0.14	0.00	0.00	0.00
Fixed Assets	63.27	66.17	48.62	38.44	41.32
Goodwill On Consolidation	3.59	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.29	3.66	5.22	6.41	10.12
Other Non-Current Assets	32.71	21.04	7.53	9.28	6.20
Total Non-Current Assets	100.86	90.88	61.37	54.13	57.64


CURRENT ASSETS
Current Investments	315.87	286.06	492.52	440.92	397.90
Inventories	86.84	63.59	45.01	21.61	8.66
Trade Receivables	3.85	6.75	3.41	3.88	4.80
Cash And Cash Equivalents	103.59	36.85	10.39	12.20	4.07
Short Term Loans And Advances	558.60	423.61	162.99	173.45	204.16
OtherCurrentAssets	201.25	275.65	78.97	4.72	5.85
Total Current Assets	1270.00	1092.52	793.30	656.78	625.42

Total Assets	1370.85	1183.39	854.67	710.91	683.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	153.22	122.49	103.77	0.86	5.52

BONUS DETAILS
Bonus Equity Share Capital	3.48	3.48	3.51	3.51	3.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	221.00	286.06	492.52	431.24	397.29

Crest Ventures Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1205.99 Cr.	P/BV	1.02	Book Value (`)	414.69
52 Week High/Low ( ` )	622/323	FV/ML	10/1	P/E(X)	20.05
Book Closure	31/08/2024	EPS (`)	21.14	Div Yield (%)	0.24

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	21.33	139.41	4.25	1.05	15.89
Diluted EPS (Rs.)	21.14	139.41	4.25	1.05	15.89
Cash EPS (Rs.)	23.19	139.00	-7.15	-3.56	4.63
Book Value[Excl.RevalReserv]/Share (Rs.)	402.47	346.99	207.53	203.16	200.83
Book Value[Incl.RevalReserv]/Share (Rs.)	402.47	346.99	207.53	203.16	200.83
Revenue From Operations / Share (Rs.)	65.12	230.72	20.01	19.17	23.42
PBDIT / Share (Rs.)	38.80	205.89	-0.99	1.69	9.87
PBIT / Share (Rs.)	37.16	204.40	-2.11	0.60	8.84
PBT / Share (Rs.)	28.81	200.34	-7.20	-3.12	5.30
Net Profit / Share (Rs.)	21.55	137.51	-8.27	-4.65	3.60
NP After MI And SOA / Share (Rs.)	21.33	140.39	4.25	1.05	15.92

PROFITABILITY RATIOS

PBDIT Margin (%)	59.57	89.23	-4.95	8.83	42.12
PBIT Margin (%)	57.06	88.59	-10.56	3.13	37.73
PBT Margin (%)	44.23	86.83	-36.00	-16.25	22.61
Net Profit Margin (%)	33.09	59.60	-41.32	-24.28	15.38
NP After MI And SOA Margin (%)	32.75	60.85	21.25	5.46	67.98
Return on Networth / Equity (%)	5.44	40.45	2.04	0.51	7.92
Return on Capital Employeed (%)	9.11	57.56	-0.76	0.26	4.05
Return On Assets (%)	4.38	33.45	1.41	0.41	6.63
Long Term Debt / Equity (X)	0.00	0.00	0.32	0.10	0.06
Total Debt / Equity (X)	0.18	0.17	0.41	0.20	0.16
Asset Turnover Ratio (%)	0.14	0.63	0.04	0.04	0.06

LIQUIDITY RATIOS

Current Ratio (X)	5.73	6.00	11.87	10.25	9.84
Quick Ratio (X)	5.34	5.65	11.20	9.91	9.70
Dividend Payout Ratio (NP) (%)	4.73	0.35	11.75	47.73	3.13
Dividend Payout Ratio (CP) (%)	4.39	0.35	9.30	23.35	2.94
Earning Retention Ratio (%)	95.27	99.65	88.25	52.27	96.87
Cash Earning Retention Ratio (%)	95.61	99.65	90.70	76.65	97.06

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.64	50.81	-0.19	0.45	2.79
Interest Coverage Ratio (Post Tax) (%)	3.58	34.94	-0.62	-0.25	2.02

VALUATION RATIOS

Enterprise Value (Cr.)	1182.16	587.75	749.29	345.74	227.12
EV / Net Operating Revenue (X)	6.44	0.90	13.16	6.34	3.41
EV / EBITDA (X)	10.81	1.01	-265.51	71.74	8.09
MarketCap / Net Operating Revenue (X)	5.73	0.69	9.02	4.38	2.02
Retention Ratios (%)	95.26	99.64	88.24	52.26	96.86
Price / BV (X)	0.95	0.46	0.86	0.41	0.23
Price / Net Operating Revenue (X)	5.73	0.69	9.02	4.38	2.02
EarningsYield	0.05	0.87	0.02	0.01	0.33

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Share Wealth

Crest Ventures Ltd.

Balance Sheet - Consolidated

Crest Ventures Ltd.

Ratio Analysis - Consolidated