A-1 ACID | CEREBRA INTE | A-1 ACID/ CEREBRA INTE |
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P/E (TTM) | x | 137.1 | -1.8 | - | View Chart |
P/BV | x | 8.9 | 0.5 | 1,880.5% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
A-1 ACID CEREBRA INTE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
A-1 ACID Mar-24 |
CEREBRA INTE Mar-24 |
A-1 ACID/ CEREBRA INTE |
5-Yr Chart Click to enlarge
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High | Rs | 440 | 12 | 3,536.6% | |
Low | Rs | 295 | 4 | 6,624.7% | |
Sales per share (Unadj.) | Rs | 179.3 | 4.6 | 3,861.9% | |
Earnings per share (Unadj.) | Rs | 1.3 | -4.3 | -29.7% | |
Cash flow per share (Unadj.) | Rs | 4.4 | -4.3 | -103.0% | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.5 | 18.9 | 219.3% | |
Shares outstanding (eoy) | m | 11.50 | 111.99 | 10.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.8 | 112.6% | |
Avg P/E ratio | x | 286.6 | -2.0 | -14,646.7% | |
P/CF ratio (eoy) | x | 83.4 | -2.0 | -4,224.3% | |
Price / Book Value ratio | x | 8.8 | 0.4 | 1,983.4% | |
Dividend payout | % | 117.0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,225 | 946 | 446.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15 | 37 | 40.5% | |
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 | 2,061 | 520 | 396.6% | |
Other income | Rs m | 64 | 14 | 463.2% | |
Total revenues | Rs m | 2,125 | 534 | 398.3% | |
Gross profit | Rs m | 1 | -506 | -0.1% | |
Depreciation | Rs m | 36 | 4 | 849.2% | |
Interest | Rs m | 8 | 60 | 12.7% | |
Profit before tax | Rs m | 21 | -556 | -3.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | -73 | -8.5% | |
Profit after tax | Rs m | 15 | -483 | -3.1% | |
Gross profit margin | % | 0 | -97.3 | -0.0% | |
Effective tax rate | % | 29.4 | 13.1 | 224.8% | |
Net profit margin | % | 0.7 | -93.0 | -0.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 432 | 1,943 | 22.2% | |
Current liabilities | Rs m | 124 | 1,422 | 8.7% | |
Net working cap to sales | % | 14.9 | 100.2 | 14.9% | |
Current ratio | x | 3.5 | 1.4 | 254.6% | |
Inventory Days | Days | 14 | 954 | 1.5% | |
Debtors Days | Days | 550 | 8,493 | 6.5% | |
Net fixed assets | Rs m | 210 | 1,482 | 14.2% | |
Share capital | Rs m | 115 | 1,120 | 10.3% | |
"Free" reserves | Rs m | 363 | 1,001 | 36.2% | |
Net worth | Rs m | 478 | 2,121 | 22.5% | |
Long term debt | Rs m | 27 | 0 | - | |
Total assets | Rs m | 642 | 3,425 | 18.7% | |
Interest coverage | x | 3.8 | -8.3 | -45.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 3.2 | 0.2 | 2,116.0% | |
Return on assets | % | 3.5 | -12.4 | -28.1% | |
Return on equity | % | 3.1 | -22.8 | -13.5% | |
Return on capital | % | 5.6 | -23.4 | -24.1% | |
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 | 108 | 24 | 455.6% | |
From Investments | Rs m | -28 | 26 | -108.6% | |
From Financial Activity | Rs m | -58 | -34 | 172.9% | |
Net Cashflow | Rs m | 22 | 16 | 134.6% |
Indian Promoters | % | 70.0 | 0.8 | 8,336.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.9 | 0.1 | 3,637.5% | |
FIIs | % | 2.9 | 0.0 | 9,666.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.0 | 99.2 | 30.2% | |
Shareholders | 1,897 | 36,973 | 5.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare A-1 ACID 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 | A-1 ACID | CEREBRA INTE |
---|---|---|
1-Day | 2.71% | -1.86% |
1-Month | 8.27% | -14.35% |
1-Year | -0.50% | 28.22% |
3-Year CAGR | 27.78% | -51.03% |
5-Year CAGR | 47.92% | -18.44% |
* Compound Annual Growth Rate
Here are more details on the A-1 ACID share price and the CEREBRA INTE share price.
Moving on to shareholding structures...
The promoters of A-1 ACID hold a 70.0% 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 A-1 ACID and the shareholding pattern of CEREBRA INTE.
Finally, a word on dividends...
In the most recent financial year, A-1 ACID paid a dividend of Rs 1.5 per share. This amounted to a Dividend Payout ratio of 117.0%.
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 A-1 ACID, and the dividend history of CEREBRA INTE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.