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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 Q2 2026 was ₹0.73. For the 2026 fiscal year, IN:CREST's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
60.57 8.70 5.79 17.68 26.81
Quick Ratio
36.84 7.84 5.22 15.81 22.28
Cash Ratio
4.40 0.45 0.64 0.87 0.92
Solvency Ratio
0.13 0.46 0.27 1.95 0.06
Operating Cash Flow Ratio
0.91 -0.12 -0.05 -19.99 -10.49
Short-Term Operating Cash Flow Coverage
0.00 -0.14 -0.05 -23.40 -18.78
Net Current Asset Value
₹ 6.83B₹ 8.89B₹ 6.35B₹ 3.96B₹ 23.29M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.15 0.15 0.29
Debt-to-Equity Ratio
0.16 0.14 0.19 0.18 0.42
Debt-to-Capital Ratio
0.14 0.12 0.16 0.15 0.30
Long-Term Debt-to-Capital Ratio
0.14 0.05 0.06 0.13 0.29
Financial Leverage Ratio
1.34 1.19 1.24 1.21 1.45
Debt Service Coverage Ratio
0.00 0.90 0.45 13.68 2.68
Interest Coverage Ratio
0.00 369.72 5.19 2.86K 109.55
Debt to Market Cap
0.23 0.15 0.19 0.38 0.47
Interest Debt Per Share
71.47 58.94 77.08 62.25 87.92
Net Debt to EBITDA
1.57 0.95 1.25 0.25 12.96
Profitability Margins
Gross Profit Margin
74.86%64.57%62.99%75.80%75.73%
EBIT Margin
40.55%69.71%57.28%598.05%27.04%
EBITDA Margin
43.15%72.37%60.48%602.43%32.65%
Operating Profit Margin
40.13%70.57%45.51%622.03%49.46%
Pretax Profit Margin
38.19%69.52%57.21%597.83%26.59%
Net Profit Margin
26.48%55.37%41.69%412.98%21.26%
Continuous Operations Profit Margin
27.04%56.41%43.03%412.98%21.26%
Net Income Per EBT
69.32%79.64%72.87%69.08%79.97%
EBT Per EBIT
95.16%98.52%125.70%96.11%53.76%
Return on Assets (ROA)
2.83%6.23%4.39%33.45%1.42%
Return on Equity (ROE)
3.93%7.41%5.44%40.46%2.05%
Return on Capital Employed (ROCE)
4.34%8.71%5.38%51.87%3.33%
Return on Invested Capital (ROIC)
3.18%6.53%3.64%34.89%2.64%
Return on Tangible Assets
2.84%6.24%4.40%33.46%1.42%
Earnings Yield
5.49%8.35%5.48%88.18%2.33%
Efficiency Ratios
Receivables Turnover
0.34 0.33 0.31 0.22 0.34
Payables Turnover
3.51 17.57 13.63 11.60 5.56
Inventory Turnover
0.11 0.53 0.61 0.36 0.31
Fixed Asset Turnover
12.61 6.67 6.41 7.55 5.17
Asset Turnover
0.11 0.11 0.11 0.08 0.07
Working Capital Turnover Ratio
0.34 0.19 0.22 0.23 0.24
Cash Conversion Cycle
4.37K 1.78K 1.76K 2.62K 2.21K
Days of Sales Outstanding
1.06K 1.11K 1.20K 1.65K 1.09K
Days of Inventory Outstanding
3.42K 689.01 593.53 1.00K 1.19K
Days of Payables Outstanding
104.01 20.78 26.77 31.48 65.62
Operating Cycle
4.48K 1.80K 1.79K 2.65K 2.28K
Cash Flow Ratios
Operating Cash Flow Per Share
5.81 -5.40 -2.61 -241.48 -36.65
Free Cash Flow Per Share
3.03 -5.62 -7.20 -248.83 -37.87
CapEx Per Share
2.79 0.21 4.59 7.35 1.21
Free Cash Flow to Operating Cash Flow
0.52 1.04 2.76 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
2.09 -4.44 -0.47 -30.75 -21.38
Capital Expenditure Coverage Ratio
2.09 -25.24 -0.57 -32.87 -30.18
Operating Cash Flow Coverage Ratio
0.08 -0.09 -0.04 -3.88 -0.42
Operating Cash Flow to Sales Ratio
0.09 -0.10 -0.05 -7.09 -1.83
Free Cash Flow Yield
0.98%-1.49%-1.85%-156.00%-20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.20 11.98 18.26 1.13 42.90
Price-to-Sales (P/S) Ratio
4.83 6.63 7.61 4.68 9.12
Price-to-Book (P/B) Ratio
0.69 0.89 0.99 0.46 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
102.46 -66.90 -54.06 -0.64 -4.82
Price-to-Operating Cash Flow Ratio
53.21 -69.55 -149.10 -0.66 -4.98
Price-to-Earnings Growth (PEG) Ratio
-2.80 0.25 -0.22 <0.01 0.14
Price-to-Fair Value
0.69 0.89 0.99 0.46 0.88
Enterprise Value Multiple
12.77 10.11 13.83 1.03 40.90
Enterprise Value
9.97B 11.70B 12.07B 5.94B 7.60B
EV to EBITDA
12.77 10.11 13.83 1.03 40.90
EV to Sales
5.51 7.32 8.37 6.20 13.35
EV to Free Cash Flow
116.83 -73.81 -59.43 -0.85 -7.05
EV to Operating Cash Flow
60.82 -76.74 -163.90 -0.87 -7.29
Tangible Book Value Per Share
455.00 430.88 401.15 347.58 207.48
Shareholders’ Equity Per Share
447.52 423.43 391.77 347.66 207.53
Tax and Other Ratios
Effective Tax Rate
0.27 0.19 0.25 0.31 0.20
Revenue Per Share
64.16 56.65 51.17 34.06 20.00
Net Income Per Share
16.99 31.37 21.33 140.65 4.25
Tax Burden
0.69 0.80 0.73 0.69 0.80
Interest Burden
0.94 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.05 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.21 -0.14 -0.12 -1.20 -6.89
Currency in INR