Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of CRESTCHEM. For more details, see the CRESTCHEM quarterly results and CRESTCHEM share price.
1 Day | % | -1.9 |
No. of shares | m | 3.00 |
1 Week | % | -10.7 |
1 Month | % | 20.1 |
1 Year | % | 25.3 |
52 week H/L | Rs | 135.0/54.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CRESTCHEM EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 16 | 75 | 76 | 129 | |
Low | Rs | 12 | 11 | 10 | 26 | 37 | |
Sales per share (Unadj.) | Rs | 0.3 | 20.7 | 25.5 | 26.5 | 55.8 | |
Earnings per share (Unadj.) | Rs | -0.6 | 1.5 | 1.9 | 1.9 | 2.3 | |
Diluted earnings per share | Rs | -0.6 | 1.5 | 1.9 | 1.9 | 2.3 | |
Cash flow per share (Unadj.) | Rs | -0.5 | 1.5 | 2.0 | 2.0 | 2.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.6 | 3.1 | 5.0 | 6.9 | 9.2 | |
Adj. book value per share | Rs | 1.6 | 3.1 | 5.0 | 6.9 | 9.2 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 38.0 | 0.6 | 1.7 | 1.9 | 1.5 | |
Avg P/E ratio | x | -23.4 | 8.8 | 22.3 | 27.0 | 35.9 | |
P/CF ratio (eoy) | x | -25.1 | 8.4 | 21.4 | 25.8 | 34.8 | |
Price / Book Value ratio | x | 8.4 | 4.3 | 8.6 | 7.4 | 9.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 40 | 39 | 128 | 153 | 249 | |
Total wages/salary | Rs m | 1 | 1 | 5 | 3 | 5 |
CRESTCHEM INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 62 | 76 | 79 | 167 | |
Other income | Rs m | 0 | 0 | 1 | 1 | 1 | |
Total revenues | Rs m | 1 | 62 | 77 | 80 | 169 | |
Gross profit | Rs m | -2 | 6 | 7 | 7 | 8 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -2 | 6 | 7 | 8 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 1 | 2 | 2 | |
Profit after tax | Rs m | -2 | 4 | 6 | 6 | 7 | |
Gross profit margin | % | -161.9 | 9.2 | 8.6 | 9.4 | 5.0 | |
Effective tax rate | % | -2.5 | 22.1 | 14.7 | 27.4 | 26.1 | |
Net profit margin | % | -163.1 | 7.2 | 7.5 | 7.1 | 4.1 |
CRESTCHEM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 6 | 21 | 27 | 12 | 12 | |
Current liabilities | Rs m | 4 | 14 | 15 | 12 | 20 | |
Net working cap to sales | % | 204.4 | 11.3 | 16.3 | -0.6 | -4.8 | |
Current ratio | x | 1.5 | 1.5 | 1.9 | 1.0 | 0.6 | |
Inventory Days | Days | 414 | 7 | 8 | 92 | 76 | |
Debtors Days | Days | 288,574,966 | 71,100,559 | 67,411 | 41,166 | 357 | |
Net fixed assets | Rs m | 2 | 2 | 3 | 21 | 36 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | -25 | -21 | -15 | -9 | -2 | |
Net worth | Rs m | 5 | 9 | 15 | 21 | 28 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 9 | 23 | 30 | 33 | 48 | |
Interest coverage | x | -26.5 | 115.0 | 43.1 | 49.8 | 63.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 2.7 | 2.5 | 2.4 | 3.5 | |
Return on assets | % | -19.0 | 19.6 | 19.7 | 17.7 | 14.8 | |
Return on equity | % | -35.7 | 48.3 | 38.5 | 27.5 | 25.2 | |
Return on capital | % | -33.5 | 62.6 | 46.2 | 38.7 | 34.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CRESTCHEM CASH FLOW | |||||||
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From Operations | Rs m | -0 | 3 | 4 | 8 | 22 | |
From Investments | Rs m | 0 | -3 | -4 | -8 | -13 | |
From Financial Activity | Rs m | -0 | -0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | -0 | -0 | -0 | -0 | 9 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Dipak N Patel | COMP SEC: Khyati Vyas | YEAR OF INC: 1991 | BSE CODE: 526269 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.