Cerebra Integ. Tech

₹7.5 0.3 | 4.3%

WEBSITE BSE:532413 NSE : CEREBRA INTE 10 May, 16:01

Market Cap ₹84 Cr.

Stock P/E -1.5

P/B 0.4

Current Price ₹7.5

Book Value ₹ 18.4

Face Value 10

52W High ₹12.4

Dividend Yield 0%

52W Low ₹ 4.5

Edit Ratio

Cerebra Integ. Tech Research see more...

Overview Inc. Year: 1993Industry: Trading

Cerebra Integrated Technologies Ltd is an totally India-based services issuer. The Company is engaged in wholesale of computers,and its peripheral equipment and software; manufacture of desktop computers, laptop computer, hand held computer, mainframe computer and pc servers, and computer consultancy and its facilities management activities. The Company's segments include hardware buying and selling and software services. It's EMS Division manufactures Memory Modules, Graphic Cards, Motherboards, and Networking Products. Its Infrastructure Management Services offer a portfolio of solutions and offerings for coping with corporation IT infrastructures. It gives e-waste recycling and management services, inclusive of repair, refurbish and reuse of all digital and electrical system; waste control at source; recycling of all collected e-waste (Zero Landfill), and Web-based trading, offerings and accessibility.

Cerebra Integ. Tech Share Price

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Peer Comparison

Cerebra Integ. Tech Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	63	70	77	30	29	13	13	7	18	12
Other Income	0	0	5	0	0	0	0	0	0	0
Total Income	63	70	81	30	29	13	14	7	18	12
Total Expenditure	50	55	67	25	25	11	15	13	31	32
Operating Profit	13	15	14	5	4	2	-1	-7	-13	-20
Interest	2	1	2	2	2	2	3	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	-0	0	0	0	0	-8
Profit Before Tax	11	13	12	3	2	0	-5	-8	-15	-30
Provision for Tax	2	2	8	1	0	0	-3	0	2	0
Profit After Tax	10	11	4	2	1	0	-2	-8	-16	-30
Adjustments	-1	2	0	0	0	0	0	0	0	0
Profit After Adjustments	8	13	4	2	1	0	-2	-8	-16	-30
Adjusted Earnings Per Share	0.7	1.1	0.3	0.2	0.1	0	-0.2	-0.7	-1.4	-2.7

Cerebra Integ. Tech Profit & Loss

#(Fig in Cr.)	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	231	130	267	238	250	314	385	182	70	231	86	50
Other Income	2	1	0	4	1	2	6	3	0	5	1	0
Total Income	232	131	268	242	252	316	391	185	70	236	87	51
Total Expenditure	224	128	261	236	237	272	343	149	62	189	76	91
Operating Profit	8	4	7	6	15	44	48	36	9	47	10	-41
Interest	1	1	3	3	1	2	4	3	4	6	10	9
Depreciation	1	0	1	1	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-1	0	0	-24	-18	0	0	-0	-8
Profit Before Tax	6	2	3	2	13	42	20	14	4	40	0	-58
Provision for Tax	0	0	0	0	1	7	14	2	3	13	-2	-1
Profit After Tax	6	2	2	2	12	35	6	12	1	27	3	-56
Adjustments	-0	-0	-0	0	-1	-2	-1	-1	0	0	0	0
Profit After Adjustments	5	1	2	2	11	32	4	11	2	27	3	-56
Adjusted Earnings Per Share	1.1	0.3	0.2	0.2	1	2.7	0.4	0.9	0.1	2.4	0.2	-5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-63%	-22%	-23%	-9%
Operating Profit CAGR	-79%	-35%	-26%	2%
PAT CAGR	-89%	-37%	-39%	-7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	3%	-47%	-21%	1%
ROE Average	1%	4%	4%	5%
ROCE Average	3%	7%	7%	8%

Cerebra Integ. Tech Balance Sheet

#(Fig in Cr.)	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	91	93	133	148	174	257	269	294	292	258	260
Minority's Interest	5	6	6	1	2	4	6	7	6	-2	-2
Borrowings	1	2	32	15	1	1	1	1	0	0	0
Other Non-Current Liabilities	0	0	0	0	-1	0	-1	-0	-0	0	-1
Total Current Liabilities	33	78	61	17	155	102	190	146	85	169	140
Total Liabilities	131	178	231	181	331	363	465	448	383	424	398
Fixed Assets	9	8	7	6	6	9	9	9	10	10	10
Other Non-Current Assets	40	40	40	39	36	58	28	141	164	158	159
Total Current Assets	82	129	184	136	289	296	428	297	210	257	230
Total Assets	131	178	231	181	331	363	465	448	383	424	398

Cerebra Integ. Tech Cash Flow

#(Fig in Cr.)	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	6	2	65	66	65	70	69	8	-10	-23
Cash Flow from Operating Activities	-0	-1	-6	13	3	-30	-20	-10	-5	-17	-2
Cash Flow from Investing Activities	-4	-2	-0	1	-3	-14	13	-66	-6	-0	-1
Cash Flow from Financing Activities	-0	-0	69	-9	-1	51	0	1	-6	4	2
Net Cash Inflow / Outflow	-5	-4	63	5	-1	7	-6	-75	-17	-14	-0
Closing Cash & Cash Equivalent	6	2	65	70	65	70	69	8	-13	-23	-24

Cerebra Integ. Tech Ratios

#	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.12	0.3	0.22	0.17	1.04	2.69	0.36	0.94	0.14	2.45	0.22
CEPS(Rs)	1.4	0.48	0.43	0.22	1.14	2.9	0.51	1.03	0.14	2.49	0.26
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.75	19.3	15.76	15.36	16.04	20.87	22.17	24.29	24.13	23.03	23.25
Core EBITDA Margin(%)	2.82	2.22	2.46	0.89	5.28	13.4	10.89	18.12	11.9	18.33	11.35
EBIT Margin(%)	3.06	2.48	2.13	1.88	5.81	13.88	6.12	9.6	11.93	20.22	11.23
Pre Tax Margin(%)	2.55	1.58	0.98	0.82	5.23	13.34	5.14	7.9	5.6	17.51	0.18
PAT Margin (%)	2.41	1.39	0.86	0.69	4.84	11.01	1.51	6.7	1.76	11.86	2.92
Cash Profit Margin (%)	2.91	1.75	1.36	0.9	4.91	11.1	1.61	6.89	2.38	12.05	3.41
ROA(%)	3.48	1.17	1.13	0.79	4.74	9.96	1.4	2.67	0.3	6.79	0.61
ROE(%)	6.38	1.98	2.05	1.16	7.54	16.26	2.23	4.33	0.42	9.96	0.97
ROCE(%)	7.6	3.32	4.2	2.65	8.46	19.97	8.86	6.03	2.7	15.55	3.27
Receivable days	140.81	239.06	142.48	122.92	202.62	242.13	255.59	589.22	1093.58	283.88	696.89
Inventory Days	20.17	37.08	20.48	15.06	3.41	9.97	8.89	16.02	99.25	38.53	144.78
Payable days	97.14	137.88	87.35	48.61	131.52	176.76	149.58	382.19	582.47	130.7	415.07
PER(x)	6.99	21.11	69.25	92.77	37.42	20.59	69.93	18.9	368.38	32.21	32.12
Price/Book(x)	0.42	0.33	0.98	1.03	2.43	2.65	1.15	0.73	2.13	3.42	0.31
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.16	0.27	0.39	0.43	1.42	1.89	0.61	1.16	9.09	3.95	1.39
EV/Core EBITDA(x)	4.47	9.38	14.96	17.09	24.1	13.54	4.92	5.91	72.5	19.37	11.61
Net Sales Growth(%)	41.77	-43.46	105.01	-11	5.22	25.36	22.68	-52.76	-61.57	230.41	-62.69
EBIT Growth(%)	22.96	-54.11	75.94	-21.25	224.36	199.25	-45.97	-25.86	-52.25	460.04	-79.28
PAT Growth(%)	60.34	-67.38	27.49	-29.38	643.42	184.61	-83.2	110.08	-89.88	2121.03	-90.83
EPS Growth(%)	79.93	-73.28	-25.12	-23.18	506.48	158.91	-86.5	159.97	-85.19	1651.14	-90.82
Debt/Equity(x)	0.05	0.07	0.3	0.13	0.02	0.01	0.01	0.04	0.06	0.13	0.16
Current Ratio(x)	2.46	1.67	3.04	8.17	1.86	2.91	2.25	2.03	2.47	1.52	1.64
Quick Ratio(x)	2.05	1.5	2.76	8.02	1.85	2.77	2.23	1.95	2.16	1.39	1.31
Interest Cover(x)	6.05	2.75	1.85	1.78	9.95	25.49	6.27	5.65	1.88	7.48	1.02
Total Debt/Mcap(x)	0.13	0.22	0.3	0.12	0.01	0	0.01	0.06	0.03	0.04	0.51

Cerebra Integ. Tech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.1	5.05	5.05	4.21	2.79	0.23	0.23	0.23	0.23	0.84
FII	0.31	0.19	0.39	0.73	0.08	0.01	0.01	0.01	0.01	0.01
DII	17.41	17.41	17.41	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	75.18	77.35	77.16	95.01	97.07	99.7	99.7	99.7	99.7	99.1
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.86	0.61	0.61	0.51	0.34	0.03	0.03	0.03	0.03	0.1
FII	0.04	0.02	0.05	0.09	0.01	0	0	0	0	0
DII	2.11	2.11	2.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	9.11	9.37	9.35	11.51	11.76	12.08	12.08	12.08	12.08	12.01
Others	0	0	0	0	0	0	0	0	0	0
Total	12.12	12.12	12.12	12.12	12.12	12.12	12.12	12.12	12.12	12.12

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 0.84%.
Company has a low return on equity of 4% over the last 3 years.
Debtor days have increased from 130.7 to 415.07days.
The company has delivered a poor profit growth of -38% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Cerebra Integ. Tech

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Cerebra Integ. Tech Research see more...

Overview Inc. Year: 1993Industry: Trading

Cerebra Integ. Tech Share Price

Alert Data

Quarterly Price

Peer Comparison

Cerebra Integ. Tech Quarterly Results

Cerebra Integ. Tech Profit & Loss

Growth Rates

Cerebra Integ. Tech Balance Sheet

Cerebra Integ. Tech Cash Flow

Cerebra Integ. Tech Ratios

Cerebra Integ. Tech Shareholding Pattern

Cerebra Integ. Tech News

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