CREST VENTURES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 14.55
Dividend & Yield0.50₹ (0.27%)
Beta 0.85
Market capitalization 5.17B
Operating cash flow N/A
ESG Scores unknown

Company description

Crest Ventures Limited operates as a non-banking finance company in India. It operates through three segments: Real Estate, Financial Services, and Investment and Credit. The company develops various real estate projects, such as residential and commercial projects, malls, hotels, and townships. It also provides financial services, including asset management; mutual fund distribution services; and investment management services to family offices and high net worth individuals, as well as deals in wholesale debt markets, foreign exchange markets, interest rate swaps, and currency options. In addition, the company offers destination and event management services, such as tours; meetings, incentives, conferencing, and exhibitions; events; and online services. The company was formerly known as Sharyans Resources Limited and changed its name to Crest Ventures Limited in September 2014. Crest Ventures Limited was incorporated in 1982 and is headquartered in Mumbai, India.

Sector: Financial Services - Industry: Financial Conglomerates

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 2.58M 2.18M 9.71M
Total Cashflows From Investing Activities 48.02M -53.59M 146.44M -93.31M
Net Borrowings 64.86M -28.82M 322.14M 208.74M
Total Cash From Financing Activities 49.14M 502.33M 303.2M 194.51M
Change To Operating Activities -34.76M -494.16M -556.97M 45.32M
Issuance Of Stock 549.65M 549.65M
Net Income 940.13M 478.53M 453.03M 29.8M
Change In Cash -21.06M 17.52M -23.21M 80.8M
Effect Of Exchange Rate
Total Cash From Operating Activities -118.22M -431.3M -470.65M -20.4M
Depreciation 12.91M 28.84M 28.98M 30.8M
Change To Account Receivables -7.15M 4.89M -16.6M 5.24M
Other Cashflows From Financing Activities -4.27M -4.27M -4.72M
Change To Netincome -1.01B -449.43M -329.06M 79.33M
Capital Expenditures -9.84M -2.66M -19.64M -2.53M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 1.01B 489.9M 500.13M 73.57M
Net Income 940.13M 478.53M 453.03M 29.8M
Selling General Administrative 137.03M 163.72M 165.92M 161.57M
Gross Profit 872.26M 421.68M 516.25M 423.84M
Ebit
Operating Income 563.68M 109.94M 183.47M 132.75M
Interest Expense
Income Tax Expense 64.72M 36.65M 48.2M 43.77M
Total Revenue 885.5M 439.73M 567.14M 439.94M
Cost Of Revenue 13.24M 18.04M 50.89M 16.09M
Total Other Income ExpenseNet 448.37M 379.96M 316.66M -59.18M
Net Income From Continuing Ops 947.33M 453.24M 451.93M 29.8M
Net Income Applicable To Common Shares 940.13M 478.53M 453.03M 29.8M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 843.77M 803.85M 1.12B 1.33B
Total Stockholder Equity 4.26B 5.29B 5.71B 5.78B
Other Current Liabilities 108.79M 56.64M 433.38M 638.06M
Total Assets 5.2B 6.1B 6.83B 7.11B
Common Stock 260.55M 284.5M 284.5M 284.5M
Other Current Assets 242.79M 78.35M 74.26M 162.93M
Retained Earnings 2.31B 2.77B 3.21B 3.22B
Treasury Stock 17.66M 4.69M 55.27M
Cash 161.83M 51.75M 30.13M 110.98M
Total Current Liabilities 169.46M 137.8M 517.28M 770.06M
Other Stockholder Equity 17.66M 4.69M 55.27M
Property, Plant, and Equipment 397.21M 36.54M 41.32M 19.26M
Total Current Assets 616.86M 1.87B 2.41B 2.41B
Net Tangible Assets 4.25B 5.29B 5.71B 5.78B
Net Receivables 78.87M 1.64B 2.15B 1.82B
Accounts Payable 18.48M 10.71M 10.55M 20.26M


Insider Transactions

Here are the insider transactions of stock shares related to CREST VENTURES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fine Estates Pvt. Ltd.Acquisition at price 2.33 per share.D2022-03-31Promoter9.47k
Fine Estates Pvt. Ltd.Acquisition at price 2.35 per share.D2022-03-28Promoter6.11k
Fine Estates Pvt. Ltd.Acquisition at price 2.28 per share.D2022-03-24Promoter5.56k
Fine Estates Pvt. Ltd.Acquisition at price 2.36 per share.D2022-03-22Promoter50k
Kotak (Vikram Pratapbhai)Acquisition at price 1.89 per share.D2021-12-14UNREPORTED2k
Kotak (Vikram Pratapbhai)Acquisition at price 1.89 per share.D2021-12-14UNREPORTED100k
Kotak (Vikram Pratapbhai)Sale at price 2.14 per share.D2021-12-14UNREPORTED100k
Kotak (Vikram Pratapbhai)Sale at price 2.14 per share.D2021-12-14UNREPORTED100k
Fine Estates Pvt. Ltd.Other at price 2.03 per share.D2021-12-09Promoter540k
Kotak (Vikram Pratapbhai)Acquisition at price 1.76 per share.D2021-12-01UNREPORTED6.9k
Fine Estates Pvt. Ltd.Acquisition at price 1.67 per share.D2021-08-24Promoter167k
Kotak (Vikram Pratapbhai)Sale at price 1.42 per share.D2020-12-15UNREPORTED15.6k
Kotak (Vikram Pratapbhai)Sale at price 1.25 per share.D2020-11-27UNREPORTED27.5k
Fine Estates Pvt. Ltd.Acquisition at price 1.29 per share.D2020-11-11Promoter208.62k
Priyanka Finance Pvt LtdD2019-09-27Promoter850.46k
Fine Estates Pvt. Ltd.D2019-09-18Promoter1.1M
V J Finsecurities Pvt. LtdD2019-09-18Promoter1.1M
Kotak (Vikram Pratapbhai)D2019-06-13UNREPORTED20k
Fine Estates Pvt. Ltd.D2019-05-02Promoter25.56k
Fine Estates Pvt. Ltd.D2019-04-30Promoter22.5k
Fine Estates Pvt. Ltd.D2019-04-22Promoter30.69k
Fine Estates Pvt. Ltd.D2019-04-12Promoter20.21k
Fine Estates Pvt. Ltd.D2019-04-10Promoter30.29k
Fine Estates Pvt. Ltd.D2019-04-08Promoter46.1k
Fine Estates Pvt. Ltd.D2019-03-13Promoter5.74M
Priyanka Finance Pvt LtdD2019-03-01Promoter30.09k
Priyanka Finance Pvt LtdD2019-02-22Promoter18.51k
Priyanka Finance Pvt LtdD2019-02-21Promoter66.61k
Priyanka Finance Pvt LtdD2019-02-19Promoter73k
Priyanka Finance Pvt LtdD2019-01-25Promoter8.33k
Priyanka Finance Pvt LtdD2019-01-17Promoter10.91k
Priyanka Finance Pvt LtdD2019-01-03Promoter86.88k
Priyanka Finance Pvt LtdD2018-12-28Promoter50k
V J Finsecurities Pvt. LtdD2018-12-26Promoter9.19k
V J Finsecurities Pvt. LtdD2018-12-21Promoter10.57k
V J Finsecurities Pvt. LtdD2018-12-13Promoter32.21k
V J Finsecurities Pvt. LtdD2018-07-13Promoter83.28k
V J Finsecurities Pvt. LtdD2018-06-29Promoter356.77k
Fine Estates Pvt. Ltd.D2015-07-17Promoter643
Fine Estates Pvt. Ltd.D2015-07-15Promoter940
Fine Estates Pvt. Ltd.D2015-07-10Promoter697
Fine Estates Pvt. Ltd.D2015-07-09Promoter331
Fine Estates Pvt. Ltd.D2015-07-08Promoter3.85k
Fine Estates Pvt. Ltd.D2014-12-01Promoter85.08k
Fine Estates Pvt. Ltd.D2014-11-28Promoter85.33k
Fine Estates Pvt. Ltd.D2014-03-28Promoter3.06M
Kempro Traders Pvt. LtdD2014-03-28Promoter3.06M
Fine Estates Pvt. Ltd.D2014-01-02Promoter8.59k
Fine Estates Pvt. Ltd.D2014-01-01Promoter78
Fine Estates Pvt. Ltd.D2013-12-27Promoter10k
Fine Estates Pvt. Ltd.D2013-12-26Promoter10.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CREST VENTURES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CREST VENTURES

Here is the result of two systematic investment strategies applied to CREST VENTURES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CREST VENTURES

The following chart shows the equity curve of the two systematic investment strategies applied to CREST VENTURES:

CREST VENTURES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 73.23% on the backtest period.

Performance at glance

Performance

73.23 %

Latent gain

1847.4 ₹

Invested capital

2522.6 ₹

Annualized return

17.35 %
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Momentum strategy results on CREST VENTURES

This is the result of two momentum investment strategies applied to CREST VENTURES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CREST VENTURES

The following chart shows all the entries opened by the momentum investment system on CREST VENTURES:

CREST VENTURES momentum entries
  • The first momentum investment strategy would give 73.7% of return on CREST VENTURES. That represents 3337.4₹ of latent gain with 4528.6₹ of employed capital.
  • The second momentum investment strategy would give 65.71% of return on CREST VENTURES. That represents 2079.5₹ of latent gain with 3164.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

73.7 %

Latent gain

3337.4 ₹

Invested capital

4528.6 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

65.71 %

Latent gain

2079.5 ₹

Invested capital

3164.5 ₹

Annualized return

17.57 %

Momentum equity curve on CREST VENTURES

The following chart shows the equity curve of the two momentum strategies applied to CREST VENTURES:

CREST VENTURES momentum equity

Note: the dividends potentially given by CREST VENTURES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CREST VENTURES

The following chart shows the employed capital evolution of the two momentum strategies on CREST VENTURES since the beginning:

CREST VENTURES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CREST VENTURES

Buy the dip entry openings on CREST VENTURES

CREST VENTURES

The performance achieved by the robo-advisor on CREST VENTURES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows CREST VENTURES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CREST VENTURES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to CREST VENTURES

The following chart shows the result of the investment strategy applied to CREST VENTURES:

CREST VENTURES

Note: the dividends potentially given by CREST VENTURES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CREST VENTURES

The following chart shows the employed capital evolution since the beginning of the investment strategy on CREST VENTURES:

CREST VENTURES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CREST VENTURES

In this section, I will compare the three previous investment strategies applied to CREST VENTURES.

Equity curve comparison on CREST VENTURES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CREST VENTURES investment strategy comparison

Employed capital comparison on CREST VENTURES

CREST VENTURES investment comparison

Performance comparison on CREST VENTURES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 73.23% 1847.4₹ 2522.6₹ 17.35%
Momentum 1 quarter 73.7% 3337.4₹ 4528.6₹ 18.52%
Momentum 2 quarters 65.71% 2079.5₹ 3164.5₹ 17.57%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

17.35 %

Momentum 1Q

17.57 %

Momentum 2Q

17.57 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CREST VENTURES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CREST VENTURES and the other stocks. There may be false positives or some missing correlated stocks. If the price of CREST VENTURES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CREST VENTURES
Country India
City Mumbai
Address 111, Maker Chambers IV
Phone 91 22 4334 7000
Website www.crest.co.in
FullTime employees 87
Industry Financial Conglomerates
Sector Financial Services
Exchange XNSE
Ticker CREST.XNSE
Market

CREST VENTURES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown