Nifty
Sensex
:
:
11599.05
38629.63
23.10 (0.20%)
64.75 (0.17%)

Trading

Rating :
48/99  (View)

BSE: 532413 | NSE: CEREBRAINT

28.65
-0.10 (-0.35%)
24-Apr-2019 | 9:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.60
  •  28.65
  •  28.50
  •  28.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  948
  •  0.27
  •  72.80
  •  24.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 357.50
  • 9.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 285.15
  • N/A
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.27%
  • 28.67%
  • 41.18%
  • FII
  • DII
  • Others
  • 1.49%
  • 0.00%
  • 22.39%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.22
  • 9.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.75
  • 81.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 86.66
  • 169.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.30
  • 40.30
  • 37.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.52
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.18
  • 16.90
  • 19.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
87.17
89.11
-2.18%
103.39
60.04
72.20%
116.57
34.90
234.01%
130.25
68.22
90.93%
Expenses
78.41
76.11
3.02%
94.34
52.90
78.34%
104.40
30.10
246.84%
113.12
68.44
65.28%
EBITDA
8.76
13.00
-32.62%
9.05
7.14
26.75%
12.17
4.80
153.54%
17.13
-0.22
-
EBIDTM
10.05%
14.59%
8.75%
11.90%
10.44%
13.76%
13.15%
-0.32%
Other Income
-3.66
-1.25
-
5.46
1.97
177.16%
5.24
0.12
4,266.67%
0.99
1.18
-16.10%
Interest
1.11
0.19
484.21%
0.40
0.41
-2.44%
0.46
0.24
91.67%
0.88
0.31
183.87%
Depreciation
0.08
0.09
-11.11%
0.09
0.08
12.50%
0.08
0.04
100.00%
0.10
0.01
900.00%
PBT
3.90
11.48
-66.03%
14.03
8.62
62.76%
16.88
4.64
263.79%
17.16
0.64
2,581.25%
Tax
0.89
2.87
-68.99%
4.53
1.61
181.37%
3.67
0.32
1,046.88%
2.53
-0.61
-
PAT
3.01
8.61
-65.04%
9.51
7.00
35.86%
13.20
4.33
204.85%
14.63
1.25
1,070.40%
PATM
3.45%
9.66%
9.20%
11.67%
11.32%
12.39%
11.23%
1.83%
EPS
0.23
0.66
-65.15%
0.77
0.55
40.00%
1.06
0.37
186.49%
1.14
0.10
1,040.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
437.38
314.24
250.48
238.05
267.48
130.47
230.74
162.76
82.91
61.14
50.34
Net Sales Growth
73.38%
25.46%
5.22%
-11.00%
105.01%
-43.46%
41.77%
96.31%
35.61%
21.45%
 
Cost Of Goods Sold
368.16
246.11
218.31
217.59
245.51
120.87
211.78
142.48
76.99
56.59
47.12
Gross Profit
69.22
68.13
32.17
20.46
21.96
9.60
18.96
20.28
5.92
4.55
3.22
GP Margin
15.83%
21.68%
12.84%
8.59%
8.21%
7.36%
8.22%
12.46%
7.14%
7.44%
6.40%
Total Expenditure
390.27
272.15
237.23
235.92
260.91
127.57
224.23
157.06
81.36
59.35
48.85
Power & Fuel Cost
-
0.11
0.07
0.05
0.07
0.03
0.07
0.08
0.04
0.03
0.05
% Of Sales
-
0.04%
0.03%
0.02%
0.03%
0.02%
0.03%
0.05%
0.05%
0.05%
0.10%
Employee Cost
-
8.10
5.40
5.71
6.38
3.41
5.63
5.22
1.90
1.10
0.89
% Of Sales
-
2.58%
2.16%
2.40%
2.39%
2.61%
2.44%
3.21%
2.29%
1.80%
1.77%
Manufacturing Exp.
-
0.16
0.20
0.05
0.07
0.04
0.08
0.29
0.34
0.72
0.25
% Of Sales
-
0.05%
0.08%
0.02%
0.03%
0.03%
0.03%
0.18%
0.41%
1.18%
0.50%
General & Admin Exp.
-
4.78
2.61
2.53
3.21
1.48
3.86
4.51
1.47
0.87
0.50
% Of Sales
-
1.52%
1.04%
1.06%
1.20%
1.13%
1.67%
2.77%
1.77%
1.42%
0.99%
Selling & Distn. Exp.
-
7.20
9.86
5.75
4.01
0.88
2.09
2.81
0.28
0.03
0.03
% Of Sales
-
2.29%
3.94%
2.42%
1.50%
0.67%
0.91%
1.73%
0.34%
0.05%
0.06%
Miscellaneous Exp.
-
5.69
0.77
4.23
1.65
0.87
0.71
1.68
0.34
0.00
0.03
% Of Sales
-
1.81%
0.31%
1.78%
0.62%
0.67%
0.31%
1.03%
0.41%
0%
0%
EBITDA
47.11
42.09
13.25
2.13
6.57
2.90
6.51
5.70
1.55
1.79
1.49
EBITDA Margin
10.77%
13.39%
5.29%
0.89%
2.46%
2.22%
2.82%
3.50%
1.87%
2.93%
2.96%
Other Income
8.03
1.83
1.49
3.88
0.46
0.81
1.70
0.83
0.89
0.07
0.13
Interest
2.85
1.71
1.47
2.53
3.09
1.18
1.17
0.96
0.15
0.03
0.04
Depreciation
0.35
0.30
0.17
0.51
1.32
0.47
1.15
0.78
0.23
0.29
0.21
PBT
51.97
41.90
13.11
2.97
2.61
2.07
5.90
4.79
2.05
1.54
1.37
Tax
11.62
7.33
0.96
0.33
0.30
0.25
0.33
1.32
0.40
0.28
0.00
Tax Rate
22.36%
17.49%
7.32%
16.75%
11.49%
12.08%
5.59%
27.56%
19.51%
18.18%
0.00%
PAT
40.35
32.40
11.28
1.65
1.88
1.43
5.36
2.98
1.44
1.21
1.39
PAT before Minority Interest
38.52
34.57
12.15
1.63
2.31
1.81
5.56
3.47
1.65
1.26
1.37
Minority Interest
-1.83
-2.17
-0.87
0.02
-0.43
-0.38
-0.20
-0.49
-0.21
-0.05
0.02
PAT Margin
9.23%
10.31%
4.50%
0.69%
0.70%
1.10%
2.32%
1.83%
1.74%
1.98%
2.76%
PAT Growth
90.42%
187.23%
583.64%
-12.23%
31.47%
-73.32%
79.87%
106.94%
19.01%
-12.95%
 
Unadjusted EPS
3.20
2.75
1.12
0.11
0.35
0.30
1.12
0.73
0.52
0.79
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
256.55
174.01
148.14
132.88
92.81
91.05
85.28
62.76
16.71
12.24
Share Capital
120.40
108.50
96.42
84.34
48.10
48.10
48.10
36.88
15.96
15.07
Total Reserves
130.85
65.51
51.72
48.54
44.71
42.08
36.09
17.25
-2.17
-3.40
Non-Current Liabilities
1.34
0.22
15.64
31.85
1.89
1.52
1.54
0.42
-0.01
0.00
Secured Loans
0.13
0.06
0.09
0.12
0.09
0.07
0.11
0.14
0.00
0.00
Unsecured Loans
0.85
0.74
15.25
31.46
1.55
1.13
0.99
0.04
0.00
0.00
Long Term Provisions
0.38
0.36
0.30
0.27
0.21
0.25
0.28
0.17
0.00
0.00
Current Liabilities
101.65
155.30
16.69
60.50
77.66
33.35
96.76
44.55
28.49
29.01
Trade Payables
90.41
147.96
9.38
48.58
68.94
22.38
90.36
39.09
27.44
28.05
Other Current Liabilities
4.75
5.93
6.75
4.87
3.98
5.16
1.45
1.80
0.92
0.96
Short Term Borrowings
0.00
0.48
0.31
5.84
3.72
3.62
3.62
3.15
0.00
0.00
Short Term Provisions
6.49
0.94
0.25
1.22
1.02
2.20
1.34
0.51
0.12
0.00
Total Liabilities
363.37
331.18
181.25
231.26
177.96
131.13
188.59
110.52
45.22
41.25
Net Block
9.00
6.40
5.95
7.26
8.24
8.68
9.91
2.59
1.77
2.02
Gross Block
9.49
6.58
9.25
14.58
14.69
15.86
15.95
7.86
4.61
4.63
Accumulated Depreciation
0.49
0.19
3.30
7.32
6.45
7.19
6.04
5.26
2.83
2.61
Non Current Assets
67.23
42.17
44.90
47.19
48.53
49.12
42.83
33.30
1.77
2.02
Capital Work in Progress
0.00
2.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
14.34
0.00
0.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
43.76
33.14
38.11
39.91
40.27
40.43
32.90
30.69
0.00
0.00
Other Non Current Assets
0.14
0.09
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
Current Assets
296.13
289.01
136.34
184.08
129.43
82.01
145.77
77.21
43.45
39.23
Current Investments
0.00
0.00
0.00
0.00
0.03
0.03
3.11
0.10
0.00
0.00
Inventories
14.91
2.25
2.44
17.25
12.79
13.74
11.78
9.86
0.00
0.00
Sundry Debtors
200.63
216.08
62.41
98.24
110.72
60.31
117.84
54.65
31.87
33.75
Cash & Bank
75.21
70.03
69.66
64.82
2.05
5.59
10.92
9.95
1.24
0.91
Other Current Assets
5.38
0.16
0.18
0.06
3.84
2.35
2.12
2.66
10.34
4.57
Short Term Loans & Adv.
5.28
0.50
1.66
3.71
3.78
1.87
1.74
0.87
10.34
4.57
Net Current Assets
194.48
133.70
119.66
123.57
51.77
48.66
49.00
32.66
14.96
10.22
Total Assets
363.36
331.18
181.24
231.27
177.96
131.13
188.60
110.51
45.22
41.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
-29.74
2.83
12.69
-5.56
-1.36
-0.44
-10.30
-22.84
-2.90
-0.93
PBT
41.90
13.11
1.97
2.61
2.07
5.90
4.79
2.05
1.54
1.37
Adjustment
5.64
0.07
-1.96
4.18
1.65
1.21
1.42
-0.35
0.25
0.17
Changes in Working Capital
-69.94
-9.40
12.98
-12.19
-3.25
-6.73
-15.94
-24.78
-4.41
-2.43
Cash after chg. in Working capital
-22.41
3.78
12.98
-5.40
0.46
0.37
-9.74
-23.08
-2.62
-0.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.33
-0.95
-0.29
-0.16
-1.82
-0.81
-0.56
0.24
-0.29
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.41
-3.17
1.26
-0.24
-1.84
-4.44
-10.45
-14.37
0.02
0.06
Net Fixed Assets
-0.35
-0.46
-0.01
0.42
1.22
0.02
-5.48
-0.55
0.64
Net Investments
-14.33
0.82
3.46
0.03
0.00
3.08
-3.01
-4.49
0.00
Others
0.27
-3.53
-2.19
-0.69
-3.06
-7.54
-1.96
-9.33
-0.62
Cash from Financing Activity
48.62
-0.72
-9.11
68.57
-0.34
-0.45
21.72
45.92
3.21
0.68
Net Cash Inflow / Outflow
4.48
-1.06
4.84
62.77
-3.54
-5.33
0.97
8.70
0.33
-0.19
Opening Cash & Equivalents
65.36
66.42
64.82
2.05
5.59
10.92
9.95
1.24
0.91
1.10
Closing Cash & Equivalent
69.84
65.36
69.66
64.82
2.05
5.59
10.92
9.95
1.24
0.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
20.87
16.04
15.36
15.76
19.30
18.75
17.50
14.68
8.64
7.74
ROA
9.96%
4.74%
0.79%
1.13%
1.17%
3.48%
2.32%
2.12%
2.93%
3.32%
ROE
16.26%
7.54%
1.16%
2.05%
1.98%
6.38%
5.02%
4.87%
9.94%
11.74%
ROCE
19.97%
8.46%
2.65%
4.20%
3.32%
7.60%
7.36%
5.31%
10.85%
11.50%
Fixed Asset Turnover
39.10
31.67
20.01
18.29
8.55
14.52
13.67
13.30
13.24
10.88
Receivable days
241.96
202.62
122.92
142.48
239.06
140.81
193.41
190.43
195.87
244.74
Inventory Days
9.96
3.41
15.06
20.48
37.08
20.17
24.26
43.40
0.00
0.00
Payable days
158.45
121.41
45.57
81.97
133.40
92.22
155.16
151.76
172.01
210.50
Cash Conversion Cycle
93.47
84.62
92.41
80.99
142.75
68.76
62.51
82.07
23.86
34.24
Total Debt/Equity
0.01
0.02
0.13
0.30
0.07
0.05
0.06
0.06
0.00
0.00
Interest Cover
25.49
9.95
1.78
1.85
2.75
6.05
5.98
15.09
59.03
36.77

News Update


  • Cerebra to open first two showrooms in Bangalore
    11th Apr 2019, 10:43 AM

    The company is planning to start its chain of about 100 plus stores across India, for display and sale of Refurbished products

    Read More
  • Cerebra Integ. Tech - Quarterly Results
    14th Feb 2019, 14:34 PM

    Read More
  • Cerebra joins hands with Samsung Electronics for PRO business
    8th Feb 2019, 11:49 AM

    The company has the plan in place to complete the requisite collection and recycling process for the client within the next two months

    Read More
  • Cerebra gets registration as Producer Responsibility Organization under E-Waste Management Rules
    1st Feb 2019, 10:14 AM

    One of India's Largest E-Waste Recycler is now also a Producer Responsibility Organisation, Cerebra Integrated Technologies (R2 certified) encouraging responsible recycling of e-waste

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.