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

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Crest Ventures Limited Ratios

IN:CREST's free cash flow for Q1 2027 was ₹0.72. For the 2027 fiscal year, IN:CREST's free cash flow was decreased by ₹ and operating cash flow was ₹0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 101.35 8.70 5.79 17.68
Quick Ratio
 0.00 -1.96 7.84 5.22 15.81
Cash Ratio
 0.00 22.55 0.45 0.64 0.87
Solvency Ratio
 -0.03 0.09 0.46 0.27 1.95
Operating Cash Flow Ratio
 0.00 -34.93 -0.12 -0.05 -19.99
Short-Term Operating Cash Flow Coverage
 0.00 -33.64 -0.14 -0.05 -23.40
Net Current Asset Value
₹ 13.33B₹ -123.56M₹ 8.89B₹ 6.35B₹ 3.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.12 0.15 0.15
Debt-to-Equity Ratio
 0.00 0.16 0.14 0.19 0.18
Debt-to-Capital Ratio
 0.00 0.14 0.12 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.05 0.06 0.13
Financial Leverage Ratio
 0.00 1.47 1.19 1.24 1.21
Debt Service Coverage Ratio
 0.00 8.94 0.90 0.45 13.68
Interest Coverage Ratio
 0.00 0.00 369.72 5.19 2.86K
Debt to Market Cap
 0.00 0.22 0.15 0.19 0.38
Interest Debt Per Share
 0.00 72.68 58.94 77.08 62.25
Net Debt to EBITDA
 0.00 1.08 0.95 1.25 0.25
Profitability Margins
Gross Profit Margin
73.48%75.76%64.57%62.99%75.80%
EBIT Margin
38.64%40.82%69.71%57.28%598.05%
EBITDA Margin
43.16%44.12%72.37%60.48%602.43%
Operating Profit Margin
29.41%40.06%70.57%45.51%622.03%
Pretax Profit Margin
36.06%40.82%69.52%57.21%597.83%
Net Profit Margin
27.09%29.41%55.37%41.69%412.98%
Continuous Operations Profit Margin
27.57%30.06%56.41%43.03%412.98%
Net Income Per EBT
75.13%72.06%79.64%72.87%69.08%
EBT Per EBIT
122.60%101.89%98.52%125.70%96.11%
Return on Assets (ROA)
0.00%2.43%6.23%4.39%33.45%
Return on Equity (ROE)
2.66%3.58%7.41%5.44%40.46%
Return on Capital Employed (ROCE)
0.00%3.32%8.71%5.38%51.87%
Return on Invested Capital (ROIC)
0.00%2.44%6.53%3.64%34.89%
Return on Tangible Assets
0.00%2.44%6.24%4.40%33.46%
Earnings Yield
3.35%5.11%8.35%5.48%88.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.40 0.33 0.31 0.22
Payables Turnover
 0.00 7.75 17.57 13.63 11.60
Inventory Turnover
 0.00 0.07 0.53 0.61 0.36
Fixed Asset Turnover
 0.00 8.40 6.67 6.41 7.55
Asset Turnover
 0.00 0.08 0.11 0.11 0.08
Working Capital Turnover Ratio
 0.44 0.21 0.19 0.22 0.23
Cash Conversion Cycle
 0.00 6.45K 1.78K 1.76K 2.62K
Days of Sales Outstanding
 0.00 907.10 1.11K 1.20K 1.65K
Days of Inventory Outstanding
 0.00 5.59K 689.01 593.53 1.00K
Days of Payables Outstanding
 0.00 47.09 20.78 26.77 31.48
Operating Cycle
 0.00 6.50K 1.80K 1.79K 2.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.80 -70.87 -5.40 -2.61 -241.48
Free Cash Flow Per Share
 3.02 -74.74 -5.62 -7.20 -248.83
CapEx Per Share
 2.78 3.87 0.21 4.59 7.35
Free Cash Flow to Operating Cash Flow
 0.52 1.05 1.04 2.76 1.03
Dividend Paid and CapEx Coverage Ratio
 2.09 -14.56 -4.44 -0.47 -30.75
Capital Expenditure Coverage Ratio
 2.09 -18.31 -25.24 -0.57 -32.87
Operating Cash Flow Coverage Ratio
 0.00 -0.98 -0.09 -0.04 -3.88
Operating Cash Flow to Sales Ratio
 0.13 -1.25 -0.10 -0.05 -7.09
Free Cash Flow Yield
0.83%-23.01%-1.49%-1.85%-156.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.82 19.56 11.98 18.26 1.13
Price-to-Sales (P/S) Ratio
 8.10 5.75 6.63 7.61 4.68
Price-to-Book (P/B) Ratio
 0.77 0.70 0.89 0.99 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 120.67 -4.35 -66.90 -54.06 -0.64
Price-to-Operating Cash Flow Ratio
 62.82 -4.58 -69.55 -149.10 -0.66
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.42 0.25 -0.22 <0.01
Price-to-Fair Value
 0.77 0.70 0.89 0.99 0.46
Enterprise Value Multiple
 18.76 14.12 10.11 13.83 1.03
Enterprise Value
 10.29B 9.92B 11.70B 12.07B 5.94B
EV to EBITDA
 18.76 14.12 10.11 13.83 1.03
EV to Sales
 8.10 6.23 7.32 8.37 6.20
EV to Free Cash Flow
 120.67 -4.71 -73.81 -59.43 -0.85
EV to Operating Cash Flow
 62.82 -4.96 -76.74 -163.90 -0.87
Tangible Book Value Per Share
 471.55 471.22 430.88 401.15 347.58
Shareholders’ Equity Per Share
 471.55 463.55 423.43 391.77 347.66
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.19 0.25 0.31
Revenue Per Share
 44.98 56.47 56.65 51.17 34.06
Net Income Per Share
 12.19 16.61 31.37 21.33 140.65
Tax Burden
 0.75 0.72 0.80 0.73 0.69
Interest Burden
 0.93 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.05 0.09
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.27 -4.27 -0.14 -0.12 -1.20
Currency in INR