CEREBRA INTE | QVC EXPORTS LTD. | CEREBRA INTE/ QVC EXPORTS LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1.7 | - | - | View Chart |
P/BV | x | 0.5 | 1.4 | 33.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CEREBRA INTE QVC EXPORTS LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CEREBRA INTE Mar-24 |
QVC EXPORTS LTD. Mar-24 |
CEREBRA INTE/ QVC EXPORTS LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 12 | NA | - | |
Low | Rs | 4 | NA | - | |
Sales per share (Unadj.) | Rs | 4.6 | 530.9 | 0.9% | |
Earnings per share (Unadj.) | Rs | -4.3 | 4.7 | -92.3% | |
Cash flow per share (Unadj.) | Rs | -4.3 | 5.0 | -85.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.9 | 40.6 | 46.7% | |
Shares outstanding (eoy) | m | 111.99 | 8.40 | 1,333.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0 | - | |
Avg P/E ratio | x | -2.0 | 0 | - | |
P/CF ratio (eoy) | x | -2.0 | 0 | - | |
Price / Book Value ratio | x | 0.4 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 946 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 6 | 595.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 520 | 4,460 | 11.7% | |
Other income | Rs m | 14 | 86 | 15.9% | |
Total revenues | Rs m | 534 | 4,546 | 11.7% | |
Gross profit | Rs m | -506 | 21 | -2,439.6% | |
Depreciation | Rs m | 4 | 3 | 164.0% | |
Interest | Rs m | 60 | 50 | 118.5% | |
Profit before tax | Rs m | -556 | 54 | -1,025.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -73 | 15 | -487.6% | |
Profit after tax | Rs m | -483 | 39 | -1,230.3% | |
Gross profit margin | % | -97.3 | 0.5 | -20,932.7% | |
Effective tax rate | % | 13.1 | 27.6 | 47.5% | |
Net profit margin | % | -93.0 | 0.9 | -10,557.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,943 | 570 | 340.6% | |
Current liabilities | Rs m | 1,422 | 571 | 249.1% | |
Net working cap to sales | % | 100.2 | 0 | -796,247.5% | |
Current ratio | x | 1.4 | 1.0 | 136.7% | |
Inventory Days | Days | 954 | 23 | 4,170.7% | |
Debtors Days | Days | 8,493 | 292 | 2,905.4% | |
Net fixed assets | Rs m | 1,482 | 368 | 402.4% | |
Share capital | Rs m | 1,120 | 84 | 1,332.9% | |
"Free" reserves | Rs m | 1,001 | 257 | 389.8% | |
Net worth | Rs m | 2,121 | 341 | 622.3% | |
Long term debt | Rs m | 0 | 26 | 0.0% | |
Total assets | Rs m | 3,425 | 939 | 364.9% | |
Interest coverage | x | -8.3 | 2.1 | -400.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.2 | 4.8 | 3.2% | |
Return on assets | % | -12.4 | 9.5 | -129.6% | |
Return on equity | % | -22.8 | 11.5 | -197.7% | |
Return on capital | % | -23.4 | 28.5 | -82.0% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 24 | 100 | 23.7% | |
From Investments | Rs m | 26 | -38 | -68.6% | |
From Financial Activity | Rs m | -34 | -76 | 44.4% | |
Net Cashflow | Rs m | 16 | -14 | -118.3% |
Indian Promoters | % | 0.8 | 73.2 | 1.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.4 | 19.5% | |
FIIs | % | 0.0 | 0.3 | 11.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.2 | 26.8 | 370.3% | |
Shareholders | 36,973 | 1,220 | 3,030.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CEREBRA INTE With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MAMAEARTH HONASA CONSUMER
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 | QVC EXPORTS LTD. |
---|---|---|
1-Day | 1.97% | 0.00% |
1-Month | -3.62% | 0.00% |
1-Year | 30.80% | -70.19% |
3-Year CAGR | -52.41% | -33.20% |
5-Year CAGR | -19.47% | -21.50% |
* Compound Annual Growth Rate
Here are more details on the CEREBRA INTE share price and the QVC EXPORTS LTD. share price.
Moving on to shareholding structures...
The promoters of CEREBRA INTE hold a 0.8% stake in the company. In case of QVC EXPORTS LTD. the stake stands at 73.2%.
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 QVC EXPORTS LTD..
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%.
QVC EXPORTS LTD. 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 QVC EXPORTS LTD..
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.