CEREBRA INTE | O P CHAINS | CEREBRA INTE/ O P CHAINS |
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P/E (TTM) | x | -1.8 | -192.7 | - | View Chart |
P/BV | x | 0.5 | 0.7 | 72.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CEREBRA INTE O P CHAINS |
EQUITY SHARE DATA | |||||
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CEREBRA INTE Mar-24 |
O P CHAINS Mar-24 |
CEREBRA INTE/ O P CHAINS |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 33 | 38.0% | |
Low | Rs | 4 | 17 | 26.5% | |
Sales per share (Unadj.) | Rs | 4.6 | 19.8 | 23.4% | |
Earnings per share (Unadj.) | Rs | -4.3 | 2.7 | -159.1% | |
Cash flow per share (Unadj.) | Rs | -4.3 | 2.7 | -157.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.9 | 50.0 | 37.9% | |
Shares outstanding (eoy) | m | 111.99 | 6.85 | 1,634.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 1.2 | 145.8% | |
Avg P/E ratio | x | -2.0 | 9.1 | -21.4% | |
P/CF ratio (eoy) | x | -2.0 | 9.1 | -21.6% | |
Price / Book Value ratio | x | 0.4 | 0.5 | 90.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 946 | 170 | 557.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 1 | 6,196.7% | |
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 | 136 | 382.5% | |
Other income | Rs m | 14 | 8 | 170.9% | |
Total revenues | Rs m | 534 | 144 | 370.7% | |
Gross profit | Rs m | -506 | 15 | -3,366.5% | |
Depreciation | Rs m | 4 | 0 | - | |
Interest | Rs m | 60 | 0 | - | |
Profit before tax | Rs m | -556 | 23 | -2,409.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -73 | 5 | -1,618.9% | |
Profit after tax | Rs m | -483 | 19 | -2,601.0% | |
Gross profit margin | % | -97.3 | 11.1 | -879.9% | |
Effective tax rate | % | 13.1 | 19.5 | 67.2% | |
Net profit margin | % | -93.0 | 13.7 | -680.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,943 | 225 | 865.4% | |
Current liabilities | Rs m | 1,422 | 5 | 30,455.9% | |
Net working cap to sales | % | 100.2 | 161.8 | 61.9% | |
Current ratio | x | 1.4 | 48.1 | 2.8% | |
Inventory Days | Days | 954 | 330 | 289.3% | |
Debtors Days | Days | 8,493 | 431,370,962 | 0.0% | |
Net fixed assets | Rs m | 1,482 | 123 | 1,205.8% | |
Share capital | Rs m | 1,120 | 69 | 1,634.8% | |
"Free" reserves | Rs m | 1,001 | 274 | 365.0% | |
Net worth | Rs m | 2,121 | 343 | 618.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 3,425 | 347 | 985.8% | |
Interest coverage | x | -8.3 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.4 | 38.8% | |
Return on assets | % | -12.4 | 5.3 | -231.3% | |
Return on equity | % | -22.8 | 5.4 | -420.4% | |
Return on capital | % | -23.4 | 6.7 | -347.7% | |
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 | -67 | -35.6% | |
From Investments | Rs m | 26 | 67 | 39.0% | |
From Financial Activity | Rs m | -34 | NA | - | |
Net Cashflow | Rs m | 16 | 0 | -80,000.0% |
Indian Promoters | % | 0.8 | 74.5 | 1.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.2 | 25.5 | 389.3% | |
Shareholders | 36,973 | 46 | 80,376.1% | ||
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 | O P CHAINS |
---|---|---|
1-Day | -1.86% | 0.00% |
1-Month | -14.35% | 0.00% |
1-Year | 28.22% | 30.56% |
3-Year CAGR | -51.03% | 43.70% |
5-Year CAGR | -18.44% | 24.30% |
* Compound Annual Growth Rate
Here are more details on the CEREBRA INTE share price and the O P CHAINS share price.
Moving on to shareholding structures...
The promoters of CEREBRA INTE hold a 0.8% stake in the company. In case of O P CHAINS the stake stands at 74.5%.
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 O P CHAINS.
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%.
O P CHAINS 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 O P CHAINS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.