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Crest Ventures Limited (IN:CREST)
:CREST
India Market

Crest Ventures Limited (CREST) Ratios

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Crest Ventures Limited Ratios

IN:CREST's free cash flow for Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:CREST's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
60.57 8.70 5.38 5.38 27.22
Quick Ratio
36.84 7.84 4.77 4.77 23.98
Cash Ratio
4.40 0.45 0.68 0.68 1.50
Solvency Ratio
0.14 0.46 0.27 0.27 2.21
Operating Cash Flow Ratio
0.00 -0.12 -0.05 -0.05 -34.56
Short-Term Operating Cash Flow Coverage
0.00 -0.14 0.00 0.00 0.00
Net Current Asset Value
₹ 6.83B₹ 8.89B₹ 5.21B₹ 5.21B₹ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.15 0.15 0.15
Debt-to-Equity Ratio
0.16 0.14 0.19 0.19 0.18
Debt-to-Capital Ratio
0.14 0.12 0.16 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.14 0.05 0.06 0.16 0.15
Financial Leverage Ratio
1.34 1.19 1.24 1.24 1.21
Debt Service Coverage Ratio
0.00 0.90 5.28 5.28 1.98K
Interest Coverage Ratio
0.00 369.72 5.19 13.18 2.86K
Debt to Market Cap
0.20 0.15 0.06 0.19 0.38
Interest Debt Per Share
71.58 58.94 77.08 77.08 62.25
Net Debt to EBITDA
1.52 0.95 1.25 1.25 0.25
Profitability Margins
Gross Profit Margin
71.21%64.57%62.99%87.30%94.52%
EBIT Margin
40.61%69.71%57.28%44.92%90.74%
EBITDA Margin
42.86%72.37%60.48%47.43%91.40%
Operating Profit Margin
41.34%70.57%45.51%90.65%92.45%
Pretax Profit Margin
38.17%69.52%57.21%44.86%87.58%
Net Profit Margin
27.20%55.37%41.69%32.69%61.37%
Continuous Operations Profit Margin
27.68%56.41%43.03%33.74%61.37%
Net Income Per EBT
71.26%79.64%72.87%72.87%70.07%
EBT Per EBIT
92.34%98.52%125.70%49.49%94.73%
Return on Assets (ROA)
3.03%6.23%4.39%4.39%33.45%
Return on Equity (ROE)
4.20%7.41%5.44%5.44%40.46%
Return on Capital Employed (ROCE)
4.66%8.71%5.34%13.56%51.24%
Return on Invested Capital (ROIC)
3.40%6.53%4.01%10.19%35.18%
Return on Tangible Assets
3.04%6.24%4.40%4.40%33.45%
Earnings Yield
5.15%8.35%5.48%5.48%88.18%
Efficiency Ratios
Receivables Turnover
0.36 0.33 0.26 0.00 61.39
Payables Turnover
4.19 17.57 13.63 5.96 17.68
Inventory Turnover
0.13 0.53 0.61 0.27 0.56
Fixed Asset Turnover
13.13 6.67 14.06 17.93 51.85
Asset Turnover
0.11 0.11 0.11 0.13 0.55
Working Capital Turnover Ratio
0.35 0.19 0.26 0.33 2.21
Cash Conversion Cycle
3.79K 1.78K 2.00K 1.30K 641.57
Days of Sales Outstanding
1.02K 1.11K 1.43K 0.00 5.95
Days of Inventory Outstanding
2.86K 689.01 593.53 1.36K 656.27
Days of Payables Outstanding
87.20 20.78 26.77 61.22 20.65
Operating Cycle
3.88K 1.80K 2.02K 1.36K 662.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.40 -2.61 -2.61 -241.48
Free Cash Flow Per Share
0.00 -5.62 -7.20 -7.20 -248.83
CapEx Per Share
0.00 0.21 4.59 4.59 7.35
Free Cash Flow to Operating Cash Flow
0.00 1.04 2.76 2.76 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -4.44 -0.47 -0.47 -30.75
Capital Expenditure Coverage Ratio
0.00 -25.24 -0.57 -0.57 -32.87
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.04 -0.04 -3.88
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.05 -0.04 -1.05
Free Cash Flow Yield
0.00%-1.49%-1.85%-1.85%-156.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.42 11.98 18.26 18.26 1.13
Price-to-Sales (P/S) Ratio
5.29 6.63 7.61 5.97 0.70
Price-to-Book (P/B) Ratio
0.79 0.89 0.99 0.99 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -66.90 -54.06 -54.06 -0.64
Price-to-Operating Cash Flow Ratio
0.00 -69.55 -149.10 -149.10 -0.66
Price-to-Earnings Growth (PEG) Ratio
-0.94 0.25 -0.22 -0.22 <0.01
Price-to-Fair Value
0.79 0.89 0.99 0.99 0.46
Enterprise Value Multiple
13.86 10.11 13.83 13.83 1.01
Enterprise Value
11.19B 11.70B 12.07B 12.07B 5.94B
EV to EBITDA
13.86 10.11 13.83 13.83 1.01
EV to Sales
5.94 7.32 8.37 6.56 0.92
EV to Free Cash Flow
0.00 -73.81 -59.43 -59.43 -0.85
EV to Operating Cash Flow
0.00 -76.74 -163.90 -163.90 -0.87
Tangible Book Value Per Share
455.73 430.88 401.15 401.15 346.00
Shareholders’ Equity Per Share
448.23 423.43 391.77 391.77 347.66
Tax and Other Ratios
Effective Tax Rate
0.27 0.19 0.25 0.25 0.31
Revenue Per Share
66.92 56.65 51.17 65.25 229.20
Net Income Per Share
18.20 31.37 21.33 21.33 140.65
Tax Burden
0.71 0.80 0.73 0.73 0.70
Interest Burden
0.94 1.00 1.00 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.04 0.05 0.04 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.00 -0.14 -0.12 -0.12 -1.20
Currency in INR