Crest Animation Studios Financials
NSE: CRESTANI | BSE: 526785
₹1.05
₹-0.05
(-4.55%)
As on 23-Mar-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.22
|
14.17
|
37.12
|
35.36
|
37.43
|
36.48
|
|
|
|
|
|
|
Total Income
|
14.35
|
19.24
|
37.68
|
38.55
|
38.34
|
37.43
|
|
|
|
|
|
|
Total Expenditure
|
28.71
|
28.16
|
31.74
|
24.40
|
31.62
|
34.32
|
|
|
|
|
|
|
EBITDA
|
-21.49
|
-13.99
|
5.37
|
10.96
|
5.82
|
2.16
|
|
|
|
|
|
|
Depreciation
|
3.05
|
5.69
|
8.76
|
10.09
|
10.50
|
10.44
|
|
|
|
|
|
|
EBIT
|
-24.54
|
-19.68
|
-3.38
|
0.87
|
-4.68
|
-8.28
|
|
|
|
|
|
|
Interest
|
5.39
|
5.96
|
7.27
|
3.43
|
2.97
|
3.18
|
|
|
|
|
|
|
Other Income
|
7.13
|
5.08
|
0.56
|
3.19
|
0.90
|
0.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-161.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.81
|
-20.56
|
-171.15
|
0.63
|
-6.75
|
-10.50
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.00
|
-0.01
|
0.12
|
0.16
|
|
|
|
|
|
|
Profit after Tax
|
-22.81
|
-20.56
|
-171.15
|
0.64
|
-6.87
|
-10.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.92
|
104.80
|
121.24
|
116.63
|
115.99
|
122.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.92
|
1.32
|
1.19
|
18.13
|
16.72
|
6.14
|
|
|
|
|
|
|
Current Liabilities
|
107.33
|
87.25
|
73.72
|
10.57
|
13.45
|
18.99
|
|
|
|
|
|
|
Total Liabilities
|
190.17
|
193.37
|
196.14
|
145.33
|
146.16
|
147.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
68.83
|
89.42
|
97.33
|
79.70
|
80.79
|
90.52
|
|
|
|
|
|
|
Current Assets
|
121.34
|
103.95
|
98.81
|
65.64
|
65.38
|
57.47
|
|
|
|
|
|
|
Total Assets
|
190.17
|
193.37
|
196.14
|
145.33
|
146.16
|
147.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
67.03
|
59.75
|
18.13
|
16.72
|
6.14
|
|
|
|
|
|
|
Net Current Assets
|
14.01
|
16.70
|
25.09
|
55.06
|
51.92
|
38.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.95
|
0.43
|
1.71
|
1.71
|
1.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.51
|
-31.22
|
6.36
|
4.71
|
-3.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.37
|
0.10
|
-4.31
|
-9.35
|
-8.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.53
|
30.92
|
-5.02
|
7.72
|
2.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.61
|
-0.20
|
-2.97
|
3.08
|
-9.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.16
|
-4.65
|
-75.78
|
0.29
|
-3.04
|
-4.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-3.36
|
-71.90
|
4.75
|
1.61
|
-0.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
23.68
|
44.05
|
51.58
|
51.30
|
54.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.47
|
-13.82
|
2.82
|
2.09
|
-1.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.34
|
-93.46
|
-0.21
|
1.32
|
-5.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.28
|
-103.89
|
3.04
|
-2.89
|
-5.56
|
|
|
|
|
|
|
ROE (%)
|
-26.39
|
-20.14
|
-158.48
|
0.55
|
-5.76
|
-8.31
|
|
|
|
|
|
|
ROA (%)
|
-11.87
|
-10.56
|
-100.24
|
0.44
|
-4.67
|
-7.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-339.96
|
-138.87
|
-9.11
|
2.47
|
-12.51
|
-22.69
|
|
|
|
|
|
|
Net Margin (%)
|
-158.95
|
-106.83
|
-454.28
|
1.67
|
-17.92
|
-28.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-104.96
|
-437.54
|
30.35
|
9.70
|
-0.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-70.62
|
-61.83
|
4.96
|
-5.54
|
2.61
|
47.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-261.18
|
-481.66
|
-487.60
|
118.64
|
43.41
|
-432.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-181.68
|
87.99
|
--
|
109.38
|
35.56
|
-1,212.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-181.69
|
93.86
|
--
|
109.38
|
35.56
|
-1,212.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.22
|
-14.61
|
0.56
|
-5.60
|
-8.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
307.75
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.06
|
1.77
|
1.22
|
1.70
|
0.31
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.98
|
-28.35
|
29.55
|
14.88
|
6.60
|
42.75
|
|
|
|
|
|
|
Close Price (₹)
|
3.50
|
41.60
|
53.70
|
88.30
|
16.25
|
59.20
|
|
|
|
|
|
|
High Price (₹)
|
33.70
|
83.35
|
129.50
|
104.70
|
77.95
|
164.00
|
|
|
|
|
|
|
Low Price (₹)
|
3.25
|
22.40
|
45.30
|
16.00
|
13.85
|
44.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.64
|
185.69
|
121.62
|
198.30
|
36.48
|
132.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.64
|
0.60
|
0.16
|
0.14
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.87
|
0.62
|
0.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.19
|
1.34
|
6.21
|
4.86
|
3.03
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.83
|
1.00
|
4.35
|
4.08
|
2.63
|
|
|
|
|
|
|
Interest Coverage
|
-3.23
|
-2.45
|
-22.55
|
1.18
|
-1.27
|
-2.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
208.24
|
150.18
|
42.03
|
36.62
|
31.14
|
36.58
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.07
|
0.22
|
0.24
|
0.25
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
475.02
|
140.38
|
126.99
|
121.88
|
153.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
733.89
|
220.03
|
155.35
|
88.00
|
131.73
|
|
|
|
|
|
|
Payable days
|
--
|
-136.59
|
-130.58
|
-104.21
|
-1,260.01
|
517.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,345.49
|
490.99
|
386.55
|
1,469.90
|
-231.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
