CEREBRA INTE | A-1 ACID | CEREBRA INTE/ A-1 ACID |
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P/E (TTM) | x | -1.8 | 137.1 | - | View Chart |
P/BV | x | 0.5 | 8.9 | 5.3% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
CEREBRA INTE A-1 ACID |
EQUITY SHARE DATA | |||||
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CEREBRA INTE Mar-24 |
A-1 ACID Mar-24 |
CEREBRA INTE/ A-1 ACID |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 440 | 2.8% | |
Low | Rs | 4 | 295 | 1.5% | |
Sales per share (Unadj.) | Rs | 4.6 | 179.3 | 2.6% | |
Earnings per share (Unadj.) | Rs | -4.3 | 1.3 | -336.7% | |
Cash flow per share (Unadj.) | Rs | -4.3 | 4.4 | -97.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.9 | 41.5 | 45.6% | |
Shares outstanding (eoy) | m | 111.99 | 11.50 | 973.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 2.0 | 88.8% | |
Avg P/E ratio | x | -2.0 | 286.6 | -0.7% | |
P/CF ratio (eoy) | x | -2.0 | 83.4 | -2.4% | |
Price / Book Value ratio | x | 0.4 | 8.8 | 5.0% | |
Dividend payout | % | 0 | 117.0 | -0.0% | |
Avg Mkt Cap | Rs m | 946 | 4,225 | 22.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 15 | 247.0% | |
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 | 2,061 | 25.2% | |
Other income | Rs m | 14 | 64 | 21.6% | |
Total revenues | Rs m | 534 | 2,125 | 25.1% | |
Gross profit | Rs m | -506 | 1 | -67,464.0% | |
Depreciation | Rs m | 4 | 36 | 11.8% | |
Interest | Rs m | 60 | 8 | 786.9% | |
Profit before tax | Rs m | -556 | 21 | -2,660.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -73 | 6 | -1,182.6% | |
Profit after tax | Rs m | -483 | 15 | -3,278.6% | |
Gross profit margin | % | -97.3 | 0 | -266,122.9% | |
Effective tax rate | % | 13.1 | 29.4 | 44.5% | |
Net profit margin | % | -93.0 | 0.7 | -13,002.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,943 | 432 | 449.7% | |
Current liabilities | Rs m | 1,422 | 124 | 1,145.3% | |
Net working cap to sales | % | 100.2 | 14.9 | 670.7% | |
Current ratio | x | 1.4 | 3.5 | 39.3% | |
Inventory Days | Days | 954 | 14 | 6,669.1% | |
Debtors Days | Days | 8,493 | 550 | 1,545.4% | |
Net fixed assets | Rs m | 1,482 | 210 | 706.2% | |
Share capital | Rs m | 1,120 | 115 | 973.8% | |
"Free" reserves | Rs m | 1,001 | 363 | 276.0% | |
Net worth | Rs m | 2,121 | 478 | 444.0% | |
Long term debt | Rs m | 0 | 27 | 0.0% | |
Total assets | Rs m | 3,425 | 642 | 533.6% | |
Interest coverage | x | -8.3 | 3.8 | -221.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.2 | 3.2 | 4.7% | |
Return on assets | % | -12.4 | 3.5 | -355.7% | |
Return on equity | % | -22.8 | 3.1 | -738.5% | |
Return on capital | % | -23.4 | 5.6 | -414.8% | |
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 | 108 | 21.9% | |
From Investments | Rs m | 26 | -28 | -92.1% | |
From Financial Activity | Rs m | -34 | -58 | 57.8% | |
Net Cashflow | Rs m | 16 | 22 | 74.3% |
Indian Promoters | % | 0.8 | 70.0 | 1.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 2.9 | 2.7% | |
FIIs | % | 0.0 | 2.9 | 1.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.2 | 30.0 | 330.9% | |
Shareholders | 36,973 | 1,897 | 1,949.0% | ||
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 | A-1 ACID |
---|---|---|
1-Day | -1.86% | 2.71% |
1-Month | -14.35% | 8.27% |
1-Year | 28.22% | -0.50% |
3-Year CAGR | -51.03% | 27.78% |
5-Year CAGR | -18.44% | 47.92% |
* Compound Annual Growth Rate
Here are more details on the CEREBRA INTE share price and the A-1 ACID share price.
Moving on to shareholding structures...
The promoters of CEREBRA INTE hold a 0.8% stake in the company. In case of A-1 ACID the stake stands at 70.0%.
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 A-1 ACID.
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%.
A-1 ACID paid Rs 1.5, and its dividend payout ratio stood at 117.0%.
You may visit here to review the dividend history of CEREBRA INTE, and the dividend history of A-1 ACID.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.