Salud financiera de hoja de balance de Crest Ventures

Salud financiera controles de criterios 4/6

Crest Ventures tiene un patrimonio de accionistas total de ₹10.5B y una deuda total de ₹1.6B, lo que sitúa su ratio deuda-patrimonio en 15.5%. Sus activos y pasivos totales son ₹12.9B y ₹2.4B respectivamente. El BAIT de Crest Ventures es de ₹994.9M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹489.3M.

Información clave

17.9%

Ratio deuda-patrimonio

₹2.03b

Deuda

Ratio de cobertura de intereses	4.7x
Efectivo	₹1.04b
Patrimonio	₹11.35b
Total pasivo	₹2.36b
Activos totales	₹13.71b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Improved Earnings Required Before Crest Ventures Limited (NSE:CREST) Shares Find Their Feet

Aug 18

Improved Earnings Required Before Crest Ventures Limited (NSE:CREST) Shares Find Their Feet

Aug 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹6.3B) de CREST superan a sus pasivos a corto plazo (₹611.0M).

Pasivo a largo plazo: Los activos a corto plazo de CREST (₹6.3B) superan a sus pasivos a largo plazo (₹1.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.8%) de CREST se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CREST ha crecido de 12.1% a 15.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de CREST es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de CREST están bien cubiertos por el BAIT (5.3x cobertura).

Salud financiera de hoja de balance de Crest Ventures

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Crest Ventures' (NSE:CREST) Dividend Will Be ₹1.00

Dividend of ₹1.00 announced

Full year 2024 earnings released: EPS: ₹21.33 (vs ₹139 in FY 2023)

Crest Ventures Limited Approves the Appointment of Mr. Mohindar Kumar, Independent Director as Chairperson of the Company

Crest Ventures Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: ₹4.36 (vs ₹3.27 in 3Q 2023)

Investor sentiment improves as stock rises 44%

New major risk - Share price stability

Crest Ventures Limited to Report Q3, 2024 Results on Feb 05, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 34%

Crest Ventures Limited (BSE:511413) acquired additional 10.01% stake in Ramayana Realtors Private Limited for INR 56.7 million.

Crest Ventures Limited to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Financial data availability

Crest Ventures Limited Approves to Declares Dividend for the Financial Year Ended March 31, 2023

New major risk - Share price stability

New minor risk - Profit margin trend

Upcoming dividend of ₹1.00 per share at 0.4% yield

Full year 2023 earnings released: EPS: ₹139 (vs ₹4.25 in FY 2022)

Crest Ventures Limited to Report Q1, 2024 Results on Aug 11, 2023

New minor risk - Share price stability

Insider recently sold ₹2.8m worth of stock

Full year 2023 earnings released: EPS: ₹139 (vs ₹4.25 in FY 2022)

Crest Ventures Limited Recommends Dividend for the Financial Year Ended 31St March, 2023

Crest Ventures Limited to Report Q4, 2023 Results on May 27, 2023

Insider recently sold ₹5.7m worth of stock

Third quarter 2023 earnings released: EPS: ₹3.27 (vs ₹2.45 in 3Q 2022)

Crest Ventures Limited to Report Q3, 2023 Results on Feb 04, 2023

Crest Ventures Limited Announces Resignation of Mahesh Vithal Shirodkar as Director, Effective from February 3, 2023

Second quarter 2023 earnings released: EPS: ₹2.70 (vs ₹2.18 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹2.70 (vs ₹2.18 in 2Q 2022)

Crest Ventures Limited to Report Q2, 2023 Results on Nov 11, 2022

Crest Ventures Approves A Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of ₹0.50 per share

Crest Ventures (NSE:CREST) Has Announced A Dividend Of ₹0.50

Crest Ventures Limited Recommends Payment of Dividend for the Year Ended March 31, 2022

Insider recently sold ₹4.2m worth of stock

First quarter 2023 earnings released: EPS: ₹129 (vs ₹0.20 in 1Q 2022)

Crest Ventures Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: ₹4.25 (vs ₹1.05 in FY 2021)

Crest Ventures Limited Recommends Dividend for the Financial Year Ended 31 March, 2022

The Phoenix Mills Limited (BSE:503100) completed the acquisition of remaining 50% stake in Classic Mall Development Company Pvt. Ltd. from Crest Ventures Limited (BSE:511413) and Escorts Developers Private Limited for INR 9.4 billion.

Investor sentiment improved over the past week

The Phoenix Mills Limited (BSE:503100) entered into a non-binding term sheet to acquire Classic Mall Development Company Pvt. Ltd. from Crest Ventures Limited (BSE:511413) and Escorts Developers Private Limited for approximately INR 9.2 billion.

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Crest Ventures Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment deteriorated over the past week

Insider recently sold ₹16m worth of stock

Investor sentiment improved over the past week

Insider recently bought ₹1.3m worth of stock

Second quarter 2022 earnings released: EPS ₹2.18 (vs ₹1.07 loss in 2Q 2021)

Non-Executive Director Mahesh Shirodkar has left the company

Non–Executive Independent Director Rajeev Sharma has left the company

Non-Executive Independent Director Ferzana Behramkamdin has left the company

Full year 2021 earnings released: EPS ₹1.05 (vs ₹15.92 in FY 2020)

Investor sentiment improved over the past week

Is Crest Ventures Limited (NSE:CREST) An Attractive Dividend Stock?

New 90-day low: ₹89.55

Third quarter 2021 earnings released: EPS ₹0.27 (vs ₹5.14 in 3Q 2020)

Read This Before Buying Crest Ventures Limited (NSE:CREST) For Its Dividend

Insider recently sold ₹1.6m worth of stock

New 90-day high: ₹107

Insider recently sold ₹1.0m worth of stock

New 90-day high: ₹96.50

Crest Ventures Limited to Report Q2, 2021 Results on Nov 11, 2020

Here's How We Evaluate Crest Ventures Limited's (NSE:CREST) Dividend

First quarter earnings released

First quarter earnings released

Crest Ventures Limited's (NSE:CREST) Sentiment Matching Earnings

Crest Ventures Limited to Report Q1, 2021 Results on Sep 05, 2020

Upcoming Dividend of ₹0.50 Per Share

Earnings released

Improved Earnings Required Before Crest Ventures Limited (NSE:CREST) Shares Find Their Feet

New 90-day high - ₹80.15

Improved Earnings Required Before Crest Ventures Limited (NSE:CREST) Shares Find Their Feet