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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private

BSE369.80-0.8 (-0.22 %)

PREV CLOSE ( ) 370.60

OPEN PRICE ( ) 356.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 183

TODAY'S LOW / HIGH ( )356.10 373.20

52 WK LOW / HIGH ( )304.55 621.2

NSE369.700.35 (+0.09 %)

PREV CLOSE( ) 369.35

OPEN PRICE ( ) 373.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 369.70 (42)

VOLUME 2849

TODAY'S LOW / HIGH( ) 366.35 375.10

52 WK LOW / HIGH ( )319.1 621.65

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

21.33

140.38

4.25

1.05

15.92

CEPS(Rs)

23.65

141.88

5.37

2.14

4.63

DPS(Rs)

1.00

0.50

Book NAV/Share(Rs)

391.75

346.99

207.53

203.15

200.82

Tax Rate(%)

24.78

30.92

20.03

59.49

31.98

Margin Ratios

Core EBITDA Margin(%)

59.31

89.02

-5.46

8.17

40.57

EBIT Margin(%)

57.78

89.84

52.02

32.89

37.60

Pre Tax Margin(%)

44.95

88.08

26.58

13.49

22.54

PAT Margin (%)

33.81

60.85

21.26

5.47

15.33

Cash Profit Margin (%)

36.32

61.49

26.86

11.17

19.70

Performance Ratios

ROA(%)

4.87

39.01

1.56

0.43

1.61

ROE(%)

5.96

50.46

2.07

0.52

1.86

ROCE(%)

8.63

64.97

4.61

2.84

4.12

Asset Turnover(x)

0.14

0.64

0.07

0.08

0.11

Sales/Fixed Asset(x)

7.44

29.93

3.80

1.73

1.29

Working Capital/Sales(x)

0.26

1.20

0.42

0.56

0.66

Efficiency Ratios

Fixed Capital/Sales(x)

0.13

0.03

0.26

0.58

0.78

Receivable days

10.53

3.16

26.96

29.03

23.91

Inventory Days

149.51

30.47

213.63

101.32

51.71

Payable days

-49.87

-51.73

-28.46

-43.39

237.56

Valuation Parameters

PER(x)

17.49

1.14

42.44

80.19

2.98

PCE(x)

15.78

1.13

33.58

39.24

10.23

Price/Book(x)

0.95

0.46

0.87

0.41

0.24

Yield(%)

0.27

0.62

0.28

0.60

1.05

EV/Net Sales(x)

6.27

0.90

9.85

5.23

2.81

EV/Core EBITDA(x)

10.53

1.01

-198.68

59.20

6.68

EV/EBIT(x)

10.86

1.01

18.94

15.91

7.46

EV/CE(x)

0.88

0.51

0.87

0.40

0.28

M Cap / Sales

5.73

0.69

9.02

4.38

2.02

Growth Ratio

Net Sales Growth(%)

-71.78

1042.93

4.39

-18.47

27.87

Core EBITDA Growth(%)

-81.16

0.00

-158.56

-82.83

31.40

EBIT Growth(%)

-81.85

1873.83

65.12

-28.69

36.21

PAT Growth(%)

-84.32

3171.69

305.98

-70.93

60.36

EPS Growth(%)

-84.81

3201.06

305.99

-93.42

-5.33

Financial Stability Ratios

Total Debt/Equity(x)

0.18

0.10

Current Ratio(x)

12.20

11.50

10.43

10.08

9.80

Quick Ratio(x)

10.81

10.27

7.27

8.06

9.05

Interest Cover(x)

4.50

51.16

2.04

1.70

2.50

Total Debt/Mcap(x)

0.19

0.38

0.11

0.24

0.42