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Here is the latest financial fact sheet of CEREBRA INTE. For more details, see the CEREBRA INTE quarterly results and CEREBRA INTE share price.
1 Day | % | 4.3 |
No. of shares | m | 111.99 |
1 Week | % | -4.1 |
1 Month | % | -3.9 |
1 Year | % | 3.3 |
52 week H/L | Rs | 12.4/4.5 |
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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CEREBRA INTE EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 45 | 64 | 99 | 82 | |
Low | Rs | 23 | 18 | 17 | 47 | 7 | |
Sales per share (Unadj.) | Rs | 31.8 | 15.0 | 5.8 | 20.6 | 7.7 | |
Earnings per share (Unadj.) | Rs | 0.5 | 1.0 | 0.1 | 2.4 | 0.2 | |
Diluted earnings per share | Rs | 0.5 | 1.1 | 0.1 | 2.4 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 1.0 | 0.1 | 2.5 | 0.3 | |
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 | 22.2 | 24.3 | 24.1 | 23.0 | 23.3 | |
Adj. book value per share | Rs | 24.0 | 26.3 | 26.1 | 23.0 | 23.3 | |
Shares outstanding (eoy) | m | 121.19 | 121.19 | 121.19 | 111.99 | 111.99 | |
Price / Sales ratio | x | 1.5 | 2.1 | 7.0 | 3.5 | 5.8 | |
Avg P/E ratio | x | 99.7 | 31.1 | 397.7 | 29.7 | 197.8 | |
P/CF ratio (eoy) | x | 93.6 | 30.3 | 294.9 | 29.3 | 169.4 | |
Price / Book Value ratio | x | 2.2 | 1.3 | 1.7 | 3.2 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,790 | 3,793 | 4,908 | 8,150 | 4,974 | |
Total wages/salary | Rs m | 101 | 133 | 92 | 92 | 90 |
CEREBRA INTE INCOME DATA | |||||||
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Net Sales | Rs m | 3,852 | 1,820 | 699 | 2,311 | 862 | |
Other income | Rs m | 58 | 27 | 4 | 48 | 5 | |
Total revenues | Rs m | 3,911 | 1,847 | 704 | 2,359 | 867 | |
Gross profit | Rs m | 181 | 151 | 83 | 424 | 96 | |
Depreciation | Rs m | 4 | 3 | 4 | 4 | 4 | |
Interest | Rs m | 38 | 31 | 44 | 63 | 95 | |
Profit before tax | Rs m | 198 | 144 | 39 | 405 | 2 | |
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 | 140 | 22 | 27 | 131 | -24 | |
Profit after tax | Rs m | 58 | 122 | 12 | 274 | 25 | |
Gross profit margin | % | 4.7 | 8.3 | 11.9 | 18.3 | 11.1 | |
Effective tax rate | % | 70.7 | 15.2 | 68.5 | 32.3 | -1,532.4 | |
Net profit margin | % | 1.5 | 6.7 | 1.8 | 11.9 | 2.9 |
CEREBRA INTE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,277 | 2,970 | 2,096 | 2,571 | 2,295 | |
Current liabilities | Rs m | 1,902 | 1,463 | 849 | 1,687 | 1,404 | |
Net working cap to sales | % | 61.7 | 82.8 | 178.3 | 38.3 | 103.4 | |
Current ratio | x | 2.2 | 2.0 | 2.5 | 1.5 | 1.6 | |
Inventory Days | Days | 26 | 147 | 474 | 244 | 660 | |
Debtors Days | Days | 3,211 | 4,988 | 8,891 | 2,987 | 5,931 | |
Net fixed assets | Rs m | 368 | 1,506 | 1,736 | 1,674 | 1,686 | |
Share capital | Rs m | 1,212 | 1,212 | 1,212 | 1,120 | 1,120 | |
"Free" reserves | Rs m | 1,475 | 1,732 | 1,712 | 1,459 | 1,484 | |
Net worth | Rs m | 2,687 | 2,944 | 2,924 | 2,579 | 2,604 | |
Long term debt | Rs m | 6 | 5 | 2 | 0 | 0 | |
Total assets | Rs m | 4,645 | 4,476 | 3,832 | 4,245 | 3,981 | |
Interest coverage | x | 6.3 | 5.7 | 1.9 | 7.5 | 1.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0.2 | 0.5 | 0.2 | |
Return on assets | % | 2.1 | 3.4 | 1.5 | 7.9 | 3.0 | |
Return on equity | % | 2.2 | 4.1 | 0.4 | 10.6 | 1.0 | |
Return on capital | % | 8.7 | 5.9 | 2.9 | 18.1 | 3.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 1.3 | 7.4 | 1.1 | 2.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 10 | 24 | 52 | 24 | 18 | |
Fx inflow | Rs m | 7 | 6 | 10 | 17 | 5 | |
Fx outflow | Rs m | 10 | 24 | 52 | 24 | 18 | |
Net fx | Rs m | -3 | -18 | -41 | -7 | -14 |
CEREBRA INTE CASH FLOW | |||||||
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From Operations | Rs m | -196 | -100 | -54 | -174 | -20 | |
From Investments | Rs m | 135 | -661 | -56 | -2 | -6 | |
From Financial Activity | Rs m | 0 | 13 | -64 | 36 | 21 | |
Net Cashflow | Rs m | -10 | -606 | -209 | -139 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P E Krishnan | COMP SEC: Maitri Chatterjee | YEAR OF INC: 1993 | BSE CODE: 532413 | FV (Rs): 10 | DIV YIELD (%): - |
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