SWISS MILITARY CONSUMER GOODS | CEREBRA INTE | SWISS MILITARY CONSUMER GOODS/ CEREBRA INTE |
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P/E (TTM) | x | 107.9 | -2.0 | - | View Chart |
P/BV | x | 12.2 | 0.4 | 3,056.2% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
SWISS MILITARY CONSUMER GOODS CEREBRA INTE |
EQUITY SHARE DATA | |||||
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SWISS MILITARY CONSUMER GOODS Mar-24 |
CEREBRA INTE Mar-23 |
SWISS MILITARY CONSUMER GOODS/ CEREBRA INTE |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 82 | 39.4% | |
Low | Rs | 12 | 7 | 172.9% | |
Sales per share (Unadj.) | Rs | 9.8 | 7.7 | 126.7% | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.2 | 189.2% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.3 | 166.5% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 3.7 | 23.3 | 16.0% | |
Shares outstanding (eoy) | m | 196.59 | 111.99 | 175.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 5.8 | 39.3% | |
Avg P/E ratio | x | 52.1 | 197.8 | 26.3% | |
P/CF ratio (eoy) | x | 50.7 | 169.4 | 29.9% | |
Price / Book Value ratio | x | 6.0 | 1.9 | 311.8% | |
Dividend payout | % | 23.5 | 0 | - | |
Avg Mkt Cap | Rs m | 4,350 | 4,974 | 87.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 70 | 90 | 77.4% | |
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 | 1,918 | 862 | 222.5% | |
Other income | Rs m | 16 | 5 | 320.2% | |
Total revenues | Rs m | 1,934 | 867 | 223.0% | |
Gross profit | Rs m | 98 | 96 | 102.5% | |
Depreciation | Rs m | 2 | 4 | 54.6% | |
Interest | Rs m | 0 | 95 | 0.2% | |
Profit before tax | Rs m | 112 | 2 | 7,285.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 29 | -24 | -121.7% | |
Profit after tax | Rs m | 83 | 25 | 332.1% | |
Gross profit margin | % | 5.1 | 11.1 | 46.1% | |
Effective tax rate | % | 25.6 | -1,532.4 | -1.7% | |
Net profit margin | % | 4.4 | 2.9 | 149.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 898 | 2,295 | 39.1% | |
Current liabilities | Rs m | 181 | 1,404 | 12.9% | |
Net working cap to sales | % | 37.4 | 103.4 | 36.1% | |
Current ratio | x | 5.0 | 1.6 | 303.5% | |
Inventory Days | Days | 0 | 660 | 0.0% | |
Debtors Days | Days | 646 | 5,931 | 10.9% | |
Net fixed assets | Rs m | 15 | 1,686 | 0.9% | |
Share capital | Rs m | 393 | 1,120 | 35.1% | |
"Free" reserves | Rs m | 337 | 1,484 | 22.7% | |
Net worth | Rs m | 730 | 2,604 | 28.0% | |
Long term debt | Rs m | 2 | 0 | 1,037.5% | |
Total assets | Rs m | 913 | 3,981 | 22.9% | |
Interest coverage | x | 488.8 | 1.0 | 48,104.9% | |
Debt to equity ratio | x | 0 | 0 | 3,699.3% | |
Sales to assets ratio | x | 2.1 | 0.2 | 970.1% | |
Return on assets | % | 9.2 | 3.0 | 303.2% | |
Return on equity | % | 11.4 | 1.0 | 1,183.9% | |
Return on capital | % | 15.4 | 3.7 | 413.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 18 | 0.0% | |
Fx inflow | Rs m | 0 | 5 | 0.0% | |
Fx outflow | Rs m | 20 | 18 | 112.2% | |
Net fx | Rs m | -20 | -14 | 151.1% |
CASH FLOW | |||||
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From Operations | Rs m | -30 | -20 | 151.0% | |
From Investments | Rs m | 9 | -6 | -169.1% | |
From Financial Activity | Rs m | -30 | 21 | -145.8% | |
Net Cashflow | Rs m | -51 | -5 | 1,046.3% |
Indian Promoters | % | 63.2 | 0.8 | 7,519.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.8 | 99.2 | 37.2% | |
Shareholders | 69,386 | 36,973 | 187.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SWISS MILITARY CONSUMER GOODS With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NETWORK. | CEREBRA INTE |
---|---|---|
1-Day | 1.10% | -1.90% |
1-Month | -6.20% | -15.45% |
1-Year | 76.41% | 32.86% |
3-Year CAGR | 130.02% | -50.40% |
5-Year CAGR | 120.92% | -18.01% |
* Compound Annual Growth Rate
Here are more details on the NETWORK. share price and the CEREBRA INTE share price.
Moving on to shareholding structures...
The promoters of NETWORK. hold a 63.2% stake in the company. In case of CEREBRA INTE the stake stands at 0.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NETWORK. and the shareholding pattern of CEREBRA INTE.
Finally, a word on dividends...
In the most recent financial year, NETWORK. paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of 23.5%.
CEREBRA INTE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NETWORK., and the dividend history of CEREBRA INTE.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.