Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Cerebra Integrated Technologies Ltd.

Trading

Rating :
N/A

BSE: 532413 | NSE: CEREBRAINT

NSE BSE
6.47
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.55
  •  6.55
  •  6.41
  •  6.46
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186991
  •  12.09
  •  15.87
  •  6.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141.27
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.84%
  • 7.80%
  • 75.73%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.05%
  • 15.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.11
  • -22.17
  • -39.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 90.41
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.47
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 13.15
  • 10.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.34
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 14.06
  • 1.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
12.18
17.94
-32.11%
10.17
6.85
48.47%
15.21
13.30
14.36%
11.98
13.04
-8.13%
Expenses
21.42
30.79
-30.43%
19.22
13.49
42.48%
18.33
14.80
23.85%
31.98
10.96
191.79%
EBITDA
-9.23
-12.85
-
-9.05
-6.64
-
-3.12
-1.50
-
-20.00
2.08
-
EBIDTM
-75.80%
-71.62%
-88.97%
-96.93%
-20.50%
-11.24%
-166.89%
15.95%
Other Income
0.02
0.01
100.00%
0.04
0.02
100.00%
1.31
0.41
219.51%
0.04
0.03
33.33%
Interest
1.63
1.68
-2.98%
1.52
1.62
-6.17%
0.96
3.45
-72.17%
1.71
1.53
11.76%
Depreciation
0.10
0.11
-9.09%
0.10
0.11
-9.09%
0.11
0.12
-8.33%
0.11
0.10
10.00%
PBT
-20.62
-14.63
-
-10.63
-8.34
-
-2.87
-4.65
-
-29.78
0.48
-
Tax
0.00
1.53
-100.00%
0.00
0.00
0
-7.29
-2.91
-
0.00
0.11
-100.00%
PAT
-20.62
-16.16
-
-10.63
-8.34
-
4.41
-1.74
-
-29.78
0.38
-
PATM
-169.29%
-90.08%
-104.50%
-121.74%
29.01%
-13.07%
-248.53%
2.90%
EPS
-1.84
-1.44
-
-0.95
-0.74
-
0.39
-0.16
-
-2.66
0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
49.54
51.98
86.20
231.08
69.94
182.00
385.23
314.02
250.48
238.05
267.48
Net Sales Growth
-3.11%
-39.70%
-62.70%
230.40%
-61.57%
-52.76%
22.68%
25.37%
5.22%
-11.00%
 
Cost Of Goods Sold
42.99
46.99
61.65
172.21
44.58
129.24
310.24
246.11
218.31
217.59
245.51
Gross Profit
6.55
4.99
24.55
58.87
25.36
52.76
74.99
67.91
32.17
20.46
21.96
GP Margin
13.22%
9.60%
28.48%
25.48%
36.26%
28.99%
19.47%
21.63%
12.84%
8.59%
8.21%
Total Expenditure
90.95
89.58
76.42
188.73
61.61
149.02
343.27
271.93
237.23
235.92
260.91
Power & Fuel Cost
-
0.00
0.03
0.02
0.21
0.17
0.12
0.11
0.07
0.05
0.07
% Of Sales
-
0%
0.03%
0.01%
0.30%
0.09%
0.03%
0.04%
0.03%
0.02%
0.03%
Employee Cost
-
3.72
9.01
9.19
9.16
13.30
10.06
8.10
5.40
5.71
6.38
% Of Sales
-
7.16%
10.45%
3.98%
13.10%
7.31%
2.61%
2.58%
2.16%
2.40%
2.39%
Manufacturing Exp.
-
0.05
0.31
0.34
0.18
0.36
0.16
0.16
0.20
0.05
0.07
% Of Sales
-
0.10%
0.36%
0.15%
0.26%
0.20%
0.04%
0.05%
0.08%
0.02%
0.03%
General & Admin Exp.
-
1.95
3.96
4.86
4.57
4.50
3.21
4.78
2.61
2.53
3.21
% Of Sales
-
3.75%
4.59%
2.10%
6.53%
2.47%
0.83%
1.52%
1.04%
1.06%
1.20%
Selling & Distn. Exp.
-
1.95
0.50
0.70
0.20
1.07
1.01
7.20
9.86
5.75
4.01
% Of Sales
-
3.75%
0.58%
0.30%
0.29%
0.59%
0.26%
2.29%
3.94%
2.42%
1.50%
Miscellaneous Exp.
-
34.92
0.96
1.42
2.73
0.37
18.48
5.47
0.77
4.23
4.01
% Of Sales
-
67.18%
1.11%
0.61%
3.90%
0.20%
4.80%
1.74%
0.31%
1.78%
0.62%
EBITDA
-41.40
-37.60
9.78
42.35
8.33
32.98
41.96
42.09
13.25
2.13
6.57
EBITDA Margin
-83.57%
-72.34%
11.35%
18.33%
11.91%
18.12%
10.89%
13.40%
5.29%
0.89%
2.46%
Other Income
1.41
1.37
0.52
4.80
0.45
2.68
5.82
1.83
1.49
3.88
0.46
Interest
5.82
5.97
9.53
6.25
4.43
3.09
3.76
1.71
1.47
2.53
3.09
Depreciation
0.42
0.42
0.42
0.43
0.43
0.34
0.38
0.30
0.17
0.51
1.32
PBT
-63.90
-42.61
0.35
40.47
3.92
32.23
43.65
41.90
13.11
2.97
2.61
Tax
-7.29
-7.29
-2.36
13.06
2.68
2.18
14.00
7.33
0.96
0.33
0.30
Tax Rate
11.41%
13.11%
-1475.00%
32.27%
68.37%
15.16%
70.71%
17.49%
7.32%
16.75%
11.49%
PAT
-56.62
-48.33
2.51
27.41
1.69
11.44
4.40
32.40
11.28
1.65
1.88
PAT before Minority Interest
-56.62
-48.33
2.51
27.41
1.23
12.20
5.81
34.57
12.15
1.63
2.31
Minority Interest
0.00
0.00
0.00
0.00
0.46
-0.76
-1.41
-2.17
-0.87
0.02
-0.43
PAT Margin
-114.29%
-92.98%
2.91%
11.86%
2.42%
6.29%
1.14%
10.32%
4.50%
0.69%
0.70%
PAT Growth
0.00%
-
-90.84%
1,521.89%
-85.23%
160.00%
-86.42%
187.23%
583.64%
-12.23%
 
EPS
-4.67
-3.99
0.21
2.26
0.14
0.94
0.36
2.67
0.93
0.14
0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
212.08
260.41
257.89
292.37
294.37
268.67
256.55
174.01
148.14
132.88
Share Capital
111.99
111.99
111.99
121.19
121.20
121.20
120.40
108.50
96.42
84.34
Total Reserves
100.10
148.42
145.90
171.18
173.18
147.47
130.85
65.51
51.72
48.54
Non-Current Liabilities
-9.73
-0.54
0.05
-0.06
0.42
-0.05
1.34
0.22
15.64
31.85
Secured Loans
0.00
0.02
0.03
0.21
0.55
0.64
0.98
0.06
0.09
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
15.25
31.46
Long Term Provisions
0.13
0.49
0.56
0.39
0.50
0.37
0.38
0.36
0.30
0.27
Current Liabilities
142.23
140.37
168.66
84.90
146.34
190.16
101.65
155.30
16.69
60.50
Trade Payables
55.32
52.36
87.85
35.48
106.79
163.86
90.41
147.96
9.38
48.58
Other Current Liabilities
10.10
11.29
14.45
15.97
14.32
8.03
2.87
5.93
6.75
4.87
Short Term Borrowings
39.05
41.00
32.37
16.00
8.63
2.12
1.88
0.48
0.31
5.84
Short Term Provisions
37.76
35.72
33.99
17.45
16.60
16.15
6.49
0.94
0.25
1.22
Total Liabilities
342.46
398.13
424.49
383.25
447.63
464.52
363.37
331.18
181.25
231.26
Net Block
9.42
9.83
9.87
9.87
9.14
8.66
9.00
6.40
5.95
7.26
Gross Block
11.77
11.94
11.56
11.14
10.32
9.50
9.49
6.58
9.25
14.58
Accumulated Depreciation
2.36
2.11
1.69
1.26
1.18
0.84
0.49
0.19
3.30
7.32
Non Current Assets
148.17
168.58
167.38
173.64
150.61
36.80
67.23
42.17
44.90
47.19
Capital Work in Progress
2.91
2.91
2.91
73.03
68.27
0.39
0.00
2.55
0.00
0.00
Non Current Investment
0.28
0.26
0.25
0.22
0.21
0.20
14.34
0.00
0.82
0.00
Long Term Loans & Adv.
135.54
155.54
154.32
90.36
72.76
27.37
43.75
33.14
38.11
39.91
Other Non Current Assets
0.02
0.04
0.03
0.14
0.22
0.18
0.14
0.09
0.02
0.02
Current Assets
194.29
229.53
257.11
209.60
297.02
427.72
296.14
289.01
136.34
184.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.48
45.51
22.88
25.91
12.12
3.85
14.91
2.25
2.44
17.25
Sundry Debtors
120.95
140.09
189.09
170.35
248.72
338.88
200.63
216.08
62.41
98.24
Cash & Bank
1.05
2.30
2.27
6.28
18.31
76.56
75.21
70.03
69.66
64.82
Other Current Assets
41.81
15.05
15.08
0.12
17.87
8.43
5.38
0.66
1.84
3.77
Short Term Loans & Adv.
26.78
26.58
27.80
6.95
17.77
2.58
5.28
0.50
1.66
3.71
Net Current Assets
52.06
89.16
88.46
124.71
150.69
237.56
194.48
133.70
119.66
123.57
Total Assets
342.46
398.11
424.49
383.24
447.63
464.52
363.37
331.18
181.24
231.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.37
-1.99
-17.36
-5.44
-10.00
-19.55
-29.74
2.83
12.69
-5.56
PBT
-55.61
0.15
40.47
3.92
14.38
19.80
41.90
13.11
1.97
2.61
Adjustment
47.49
11.61
10.01
4.27
19.36
44.61
5.64
0.07
-1.96
4.18
Changes in Working Capital
12.14
-12.02
-67.83
-10.95
-41.39
-77.39
-69.94
-9.40
12.98
-12.19
Cash after chg. in Working capital
4.03
-0.25
-17.36
-2.76
-7.65
-12.98
-22.41
3.78
12.98
-5.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.65
-1.74
0.00
-2.68
-2.35
-6.57
-7.33
-0.95
-0.29
-0.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.60
-0.55
-0.16
-5.56
-66.14
13.45
-14.41
-3.17
1.26
-0.24
Net Fixed Assets
0.17
-0.38
3.99
-7.67
-1.25
-0.40
-0.35
-0.46
-0.01
0.42
Net Investments
-0.01
-0.01
3.30
-0.01
-0.01
10.91
-14.33
0.82
3.46
0.03
Others
2.44
-0.16
-7.45
2.12
-64.88
2.94
0.27
-3.53
-2.19
-0.69
Cash from Financing Activity
-3.37
2.06
3.59
-6.39
1.28
0.02
51.41
-0.72
-9.11
68.57
Net Cash Inflow / Outflow
1.60
-0.49
-13.93
-17.39
-74.86
-6.08
7.27
-1.06
4.84
62.77
Opening Cash & Equivalents
-23.95
-23.47
-9.54
8.31
68.89
69.84
65.36
66.42
64.82
2.05
Closing Cash & Equivalent
-22.35
-23.95
-23.47
-12.57
8.31
68.89
69.84
65.36
69.66
64.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
18.94
23.25
23.03
24.13
24.29
22.17
20.87
16.04
15.36
15.76
ROA
-13.05%
0.61%
6.79%
0.30%
2.67%
1.40%
9.96%
4.74%
0.79%
1.13%
ROE
-20.46%
0.97%
9.96%
0.42%
4.33%
2.23%
16.26%
7.54%
1.16%
2.05%
ROCE
-17.97%
3.27%
15.55%
2.70%
6.03%
8.86%
19.97%
8.46%
2.65%
4.20%
Fixed Asset Turnover
4.38
7.33
20.36
6.52
18.36
40.56
39.07
31.67
20.01
18.29
Receivable days
916.46
696.89
283.88
1093.58
589.22
255.59
242.13
202.62
122.92
142.48
Inventory Days
266.79
144.78
38.53
99.25
16.02
8.89
9.97
3.41
15.06
20.48
Payable days
418.22
415.07
130.70
582.47
329.89
146.66
163.20
121.41
45.57
81.97
Cash Conversion Cycle
765.04
426.60
191.70
610.35
275.34
117.81
88.90
84.62
92.41
80.99
Total Debt/Equity
0.18
0.16
0.13
0.06
0.04
0.01
0.01
0.02
0.13
0.30
Interest Cover
-8.32
1.02
7.48
1.88
5.65
6.27
25.49
9.95
1.78
1.85

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.