CEREBRA INTE | BLUE PEARL TEXSPIN | CEREBRA INTE/ BLUE PEARL TEXSPIN |
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P/E (TTM) | x | -1.8 | 5.1 | - | View Chart |
P/BV | x | 0.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CEREBRA INTE BLUE PEARL TEXSPIN |
EQUITY SHARE DATA | |||||
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CEREBRA INTE Mar-24 |
BLUE PEARL TEXSPIN Mar-24 |
CEREBRA INTE/ BLUE PEARL TEXSPIN |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 44 | 28.1% | |
Low | Rs | 4 | 31 | 14.2% | |
Sales per share (Unadj.) | Rs | 4.6 | 10.2 | 45.7% | |
Earnings per share (Unadj.) | Rs | -4.3 | -2.7 | 162.6% | |
Cash flow per share (Unadj.) | Rs | -4.3 | -2.7 | 161.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.9 | -7.1 | -266.2% | |
Shares outstanding (eoy) | m | 111.99 | 0.26 | 43,073.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 3.7 | 49.7% | |
Avg P/E ratio | x | -2.0 | -14.1 | 13.8% | |
P/CF ratio (eoy) | x | -2.0 | -14.1 | 14.0% | |
Price / Book Value ratio | x | 0.4 | -5.2 | -8.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 946 | 10 | 9,769.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 0 | 14,300.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 520 | 3 | 19,689.8% | |
Other income | Rs m | 14 | 0 | - | |
Total revenues | Rs m | 534 | 3 | 20,210.2% | |
Gross profit | Rs m | -506 | -1 | 73,330.4% | |
Depreciation | Rs m | 4 | 0 | - | |
Interest | Rs m | 60 | 0 | - | |
Profit before tax | Rs m | -556 | -1 | 80,598.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -73 | 0 | - | |
Profit after tax | Rs m | -483 | -1 | 70,039.1% | |
Gross profit margin | % | -97.3 | -26.0 | 374.9% | |
Effective tax rate | % | 13.1 | 0 | - | |
Net profit margin | % | -93.0 | -26.0 | 358.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,943 | 5 | 41,515.4% | |
Current liabilities | Rs m | 1,422 | 7 | 21,039.8% | |
Net working cap to sales | % | 100.2 | -78.7 | -127.2% | |
Current ratio | x | 1.4 | 0.7 | 197.3% | |
Inventory Days | Days | 954 | 29 | 3,269.5% | |
Debtors Days | Days | 8,493 | 1,082,459 | 0.8% | |
Net fixed assets | Rs m | 1,482 | 0 | 644,213.0% | |
Share capital | Rs m | 1,120 | 3 | 43,744.9% | |
"Free" reserves | Rs m | 1,001 | -4 | -22,697.7% | |
Net worth | Rs m | 2,121 | -2 | -114,639.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 3,425 | 5 | 69,747.9% | |
Interest coverage | x | -8.3 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.5 | 28.2% | |
Return on assets | % | -12.4 | -14.0 | 88.6% | |
Return on equity | % | -22.8 | 37.1 | -61.5% | |
Return on capital | % | -23.4 | 37.0 | -63.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 24 | 2 | 1,180.1% | |
From Investments | Rs m | 26 | NA | - | |
From Financial Activity | Rs m | -34 | 1 | -3,371.0% | |
Net Cashflow | Rs m | 16 | 3 | 531.6% |
Indian Promoters | % | 0.8 | 0.1 | 646.2% | |
Foreign collaborators | % | 0.0 | 19.5 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | 400.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.2 | 80.3 | 123.4% | |
Shareholders | 36,973 | 8,390 | 440.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CEREBRA INTE With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA RASHI PERIPHERALS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CEREBRA INTE | E-WHA FOAM (I) |
---|---|---|
1-Day | -1.86% | 0.00% |
1-Month | -14.35% | 22.60% |
1-Year | 28.22% | 258.03% |
3-Year CAGR | -51.03% | 100.60% |
5-Year CAGR | -18.44% | 59.64% |
* Compound Annual Growth Rate
Here are more details on the CEREBRA INTE share price and the E-WHA FOAM (I) share price.
Moving on to shareholding structures...
The promoters of CEREBRA INTE hold a 0.8% stake in the company. In case of E-WHA FOAM (I) the stake stands at 19.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CEREBRA INTE and the shareholding pattern of E-WHA FOAM (I).
Finally, a word on dividends...
In the most recent financial year, CEREBRA INTE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
E-WHA FOAM (I) paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CEREBRA INTE, and the dividend history of E-WHA FOAM (I).
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.