CEREBRA INTE | RISA INTERNATIONAL | CEREBRA INTE/ RISA INTERNATIONAL |
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P/E (TTM) | x | -1.8 | -46.7 | - | View Chart |
P/BV | x | 0.5 | 3.6 | 13.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CEREBRA INTE RISA INTERNATIONAL |
EQUITY SHARE DATA | |||||
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CEREBRA INTE Mar-24 |
RISA INTERNATIONAL Mar-24 |
CEREBRA INTE/ RISA INTERNATIONAL |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 1 | 1,011.4% | |
Low | Rs | 4 | NA | 946.8% | |
Sales per share (Unadj.) | Rs | 4.6 | 0 | - | |
Earnings per share (Unadj.) | Rs | -4.3 | -0.9 | 465.9% | |
Cash flow per share (Unadj.) | Rs | -4.3 | -0.9 | 461.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.9 | 0.3 | 5,639.6% | |
Shares outstanding (eoy) | m | 111.99 | 159.50 | 70.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0 | - | |
Avg P/E ratio | x | -2.0 | -0.9 | 213.2% | |
P/CF ratio (eoy) | x | -2.0 | -0.9 | 215.1% | |
Price / Book Value ratio | x | 0.4 | 2.5 | 17.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 946 | 136 | 697.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 1 | 6,639.3% | |
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 | 0 | - | |
Other income | Rs m | 14 | 0 | - | |
Total revenues | Rs m | 534 | 0 | - | |
Gross profit | Rs m | -506 | -147 | 344.3% | |
Depreciation | Rs m | 4 | 0 | - | |
Interest | Rs m | 60 | 1 | 8,060.8% | |
Profit before tax | Rs m | -556 | -148 | 376.5% | |
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 | -148 | 327.2% | |
Gross profit margin | % | -97.3 | 0 | - | |
Effective tax rate | % | 13.1 | 0 | - | |
Net profit margin | % | -93.0 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,943 | 87 | 2,241.7% | |
Current liabilities | Rs m | 1,422 | 82 | 1,744.7% | |
Net working cap to sales | % | 100.2 | 0 | - | |
Current ratio | x | 1.4 | 1.1 | 128.5% | |
Inventory Days | Days | 954 | 0 | - | |
Debtors Days | Days | 8,493 | 0 | - | |
Net fixed assets | Rs m | 1,482 | 71 | 2,080.1% | |
Share capital | Rs m | 1,120 | 319 | 351.1% | |
"Free" reserves | Rs m | 1,001 | -265 | -377.1% | |
Net worth | Rs m | 2,121 | 54 | 3,959.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 3,425 | 158 | 2,168.9% | |
Interest coverage | x | -8.3 | -198.6 | 4.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0 | - | |
Return on assets | % | -12.4 | -93.1 | 13.3% | |
Return on equity | % | -22.8 | -275.8 | 8.3% | |
Return on capital | % | -23.4 | -274.4 | 8.5% | |
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 | 1 | 3,121.1% | |
From Investments | Rs m | 26 | NA | - | |
From Financial Activity | Rs m | -34 | -1 | 4,555.4% | |
Net Cashflow | Rs m | 16 | 0 | 80,000.0% |
Indian Promoters | % | 0.8 | 13.1 | 6.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.6 | 14.3% | |
FIIs | % | 0.0 | 0.2 | 12.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.2 | 86.9 | 114.1% | |
Shareholders | 36,973 | 24,628 | 150.1% | ||
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 | GOVINDJI TRI |
---|---|---|
1-Day | -1.86% | 3.42% |
1-Month | -14.35% | -13.57% |
1-Year | 28.22% | 105.08% |
3-Year CAGR | -51.03% | 36.10% |
5-Year CAGR | -18.44% | 26.07% |
* Compound Annual Growth Rate
Here are more details on the CEREBRA INTE share price and the GOVINDJI TRI share price.
Moving on to shareholding structures...
The promoters of CEREBRA INTE hold a 0.8% stake in the company. In case of GOVINDJI TRI the stake stands at 13.1%.
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 GOVINDJI TRI.
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%.
GOVINDJI TRI 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 GOVINDJI TRI.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.