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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

BSE357.05-2.75 (-0.76 %)

PREV CLOSE ( ) 359.80

OPEN PRICE ( ) 358.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 435

TODAY'S LOW / HIGH ( )356.80 369.95

52 WK LOW / HIGH ( )304.55 498

NSE359.25-0.55 (-0.15 %)

PREV CLOSE( ) 359.80

OPEN PRICE ( ) 377.00

BID PRICE (QTY) 359.25 (50)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9544

TODAY'S LOW / HIGH( ) 357.00 381.05

52 WK LOW / HIGH ( )319.1 487.95

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

31.39

21.33

140.38

4.25

1.05

CEPS(Rs)

33.49

23.65

141.88

5.37

2.14

DPS(Rs)

1.00

0.50

Book NAV/Share(Rs)

423.63

391.75

346.99

207.53

203.15

Tax Rate(%)

18.86

24.78

30.92

20.03

59.49

Margin Ratios

Core EBITDA Margin(%)

64.25

59.31

89.02

-5.46

8.17

EBIT Margin(%)

64.55

57.78

89.84

52.02

32.89

Pre Tax Margin(%)

54.40

44.95

88.08

26.58

13.49

PAT Margin (%)

44.14

33.81

60.85

21.26

5.47

Cash Profit Margin (%)

46.22

36.32

61.49

26.86

11.17

Performance Ratios

ROA(%)

6.47

4.87

39.01

1.56

0.43

ROE(%)

7.84

5.96

50.46

2.07

0.52

ROCE(%)

9.90

8.63

64.97

4.61

2.84

Asset Turnover(x)

0.15

0.14

0.64

0.07

0.08

Sales/Fixed Asset(x)

7.56

7.44

29.93

3.80

1.73

Working Capital/Sales(x)

0.57

0.62

1.20

0.42

0.56

Efficiency Ratios

Fixed Capital/Sales(x)

0.13

0.03

0.26

0.58

Receivable days

12.77

10.48

3.16

26.96

29.03

Inventory Days

173.09

149.51

30.47

213.63

101.32

Payable days

-69.63

-49.87

-51.73

-28.46

-43.39

Valuation Parameters

PER(x)

11.83

17.49

1.14

42.44

80.19

PCE(x)

11.09

15.78

1.13

33.58

39.24

Price/Book(x)

0.88

0.95

0.46

0.87

0.41

Yield(%)

0.27

0.62

0.28

0.60

EV/Net Sales(x)

5.56

6.31

0.90

9.85

5.23

EV/Core EBITDA(x)

8.26

10.59

1.01

-198.68

59.20

EV/EBIT(x)

8.61

10.92

1.01

18.94

15.91

EV/CE(x)

0.84

0.89

0.51

0.87

0.40

M Cap / Sales

5.13

5.73

0.69

9.02

4.38

Growth Ratio

Net Sales Growth(%)

11.26

-71.78

1042.93

4.39

-18.47

Core EBITDA Growth(%)

25.67

-81.16

0.00

-158.56

-82.83

EBIT Growth(%)

24.30

-81.85

1873.83

65.12

-28.69

PAT Growth(%)

45.25

-84.32

3171.69

305.98

-70.93

EPS Growth(%)

47.17

-84.81

3201.06

305.99

-93.42

Financial Stability Ratios

Total Debt/Equity(x)

0.14

0.18

0.10

Current Ratio(x)

3.73

2.83

11.50

10.43

10.08

Quick Ratio(x)

2.91

2.30

10.27

7.27

8.06

Interest Cover(x)

6.36

4.50

51.16

2.04

1.70

Total Debt/Mcap(x)

0.15

0.19

0.38

0.11

0.24