Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 0.01 | 0.04 | 0.00 |
| Expenses | 10.28 | 6.79 | 4.00 |
| Operating Profit | -10.27 | -6.75 | -4.00 |
| OPM % | -102,700.00% | -16,875.00% | |
| Other Income | 0.25 | 3.22 | 2.15 |
| Interest | 1.54 | 1.60 | 0.82 |
| Depreciation | 0.90 | 0.75 | 0.46 |
| Profit before tax | -12.46 | -5.88 | -3.13 |
| Tax % | 0.00% | 0.00% | 0.00% |
| Net Profit | -12.46 | -5.88 | -3.13 |
| EPS in Rs | -2.82 | -1.33 | -0.71 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 21 | 25 | 36 | 37 | 35 | 37 | 14 |
| Expenses | 13 | 23 | 34 | 32 | 24 | 193 | 28 |
| Operating Profit | 9 | 2 | 2 | 6 | 11 | -156 | -14 |
| OPM % | 41% | 8% | 6% | 16% | 31% | -419% | -98% |
| Other Income | 1 | 10 | 1 | 1 | 3 | 0 | 5 |
| Interest | 2 | 2 | 3 | 3 | 3 | 7 | 6 |
| Depreciation | 7 | 8 | 10 | 10 | 10 | 9 | 6 |
| Profit before tax | 2 | 1 | -10 | -7 | 0 | -171 | -21 |
| Tax % | -280% | 9% | 2% | 2% | -2% | 0% | 0% |
| Net Profit | 6 | 1 | -11 | -7 | 0 | -171 | -21 |
| EPS in Rs | -4.65 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -11% | -28% | -62% | ||
| Compounded Profit Growth | % | % | % | 88% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -35% | -55% | -18% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 23 | 23 | 23 | 23 | 23 | 44 |
| Reserves | 75 | 111 | 100 | 93 | 94 | 99 | 61 |
| Borrowings | 7 | 1 | 6 | 17 | 18 | 60 | 67 |
| Other Liabilities | 12 | 14 | 18 | 13 | 10 | 15 | 22 |
| Total Liabilities | 113 | 149 | 147 | 146 | 145 | 196 | 193 |
| Fixed Assets | 36 | 41 | 40 | 30 | 24 | 15 | 10 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42 | 46 | 51 | 51 | 56 | 79 | 77 |
| Other Assets | 34 | 62 | 57 | 65 | 65 | 102 | 107 |
| Total Assets | 113 | 149 | 147 | 146 | 145 | 196 | 193 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -14 | -2 | 5 | 6 | -31 | -7 |
| Cash from Investing Activity | -4 | -3 | -10 | -9 | -4 | 1 | 1 |
| Cash from Financing Activity | 4 | 30 | 2 | 8 | -5 | 31 | 5 |
| Net Cash Flow | 1 | 13 | -9 | 3 | -3 | 0 | -1 |
| Free Cash Flow | -3 | -13 | -4 | 4 | 2 | -32 | -6 |
| CFO/OP | 12% | -712% | -61% | 86% | 61% | 20% | 47% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 256 | 134 | 114 | 134 | 153 | 548 |
| Inventory Days | 248 | ||||||
| Days Payable | 84 | ||||||
| Cash Conversion Cycle | 159 | 256 | 297 | 114 | 134 | 153 | 548 |
| Working Capital Days | 340 | 475 | 328 | 420 | 508 | 774 | 2,153 |
| ROCE % | -1% | -6% | -3% | 3% | -104% | -8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.05
Book Value₹ 23.7
ROCE-8.25 %
ROE-18.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)88%
Standalone figures.
Valuation
P/E, 3-year average225.15x
P/B, 3-year average1.01x
Profitability
Operating margin (excl. other income)15.58%
Operating margin (incl. other income)17.95%
EBITDA margin17.95%
Pre-tax margin-18.03%
Net profit margin-18.35%
ROE-5.75%
ROCE-2.89%
ROA-4.68%
ROE, 3-year average-4.41%
ROCE, 3-year average-1.82%
ROA, 3-year average-3.71%
ROIC (approx.)-3.11%
Tax rate-1.78%
Other income / net worth0.77%
Growth
Sales growth (latest year)2.60%
Sales CAGR, 3 years20.49%
Per share
EPS (TTM)Rs -3.04
EPS (latest year)Rs -3.04
EPS, 3-year averageRs -2.45
Book value per shareRs 51.36
Sales per shareRs 16.57
Cash flow per shareRs 2.09
Free cash flow per shareRs -2.66
Efficiency
Asset turnover0.26x
Fixed asset turnover1.25x
Inventory turnover-0.09x
Debtor days114 days
Debtors turnover3.21x
Creditor days84 days
Cash conversion cycle548 days
Working capital days2153 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 9 Cr
Net debtRs 8 Cr
Debt to equity0.14x
Net debt / EBITDA1.17x
Interest coverage-1.27x
Owners' fund to total sources79.52%
Debt to assets11.45%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Sales to cash flow7.95x
Statement figures
Net sales (TTM)Rs 37 Cr
Net sales (latest year)Rs 37 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -7 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs -1 Cr
Total expenditure (latest year)Rs 32 Cr
Total income (latest year)Rs 38 Cr
Share capitalRs 23 Cr
ReservesRs 93 Cr
Shareholders' fundsRs 116 Cr
Total assetsRs 146 Cr
Net blockRs 30 Cr
InvestmentsRs 51 Cr
ReceivablesRs 12 Cr
InventoryRs 10 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)2.26
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Inventory outrunning sales Inventory grew 38% vs sales +3% in 2012 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Crest Animation Studios Ltd?
Crest Animation Studios Ltd (526785) has a market capitalisation of Rs Cr. at the close.