About the Company - Cerebra Integrated Technologies Ltd
Cerebra Integrated Technologies Ltd. is a Public Limited Listed company incorporated on 31/12/1993 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L85110KA1993PLC015091 and registration number is 015091. Currently Company is involved in the business activities of Manufacture of bare printed circuit boards, loading of components onto printed circuit boards; manufacture of interface cards (e.g. sound, video, controllers, network, modems). Company’s Total Operating Revenue is Rs. 231.08 Cr. and Equity Capital is Rs. 111.99 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
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| Mr. V Ranganathan | Managing Director |
| Mr. P Vishwamurthy | WholeTime Director & CFO |
| Mr. S Gopalakrishnan | Independent Director |
Cerebra Integrated Technologies Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹6.80 |
| Previous Day | ₹6.72 |
Basic Stock Data of Cerebra Integrated Technologies Ltd
| Market Cap | 80.1 Cr. |
|---|
| Current Price | 6.61 |
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| High / Low | 38.0/4.45 |
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| Stock P/E | |
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| Book Value | 19.5 |
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| Dividend Yield | 0.00 % |
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| ROCE | 3.36 % |
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| ROE | 1.05 % |
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| Face Value | 10.0 |
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Cerebra Integrated Technologies Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 15 | 24 | 20 | 21 | 63 | 70 | 77 | 30 | 29 | 13 | 13 | 7 | 18 |
| Expenses | 15 | 15 | 20 | 16 | 50 | 55 | 67 | 25 | 25 | 11 | 15 | 13 | 31 |
| Operating Profit | 0 | 9 | 1 | 5 | 13 | 15 | 10 | 5 | 4 | 2 | -1 | -7 | -13 |
| OPM % | 1% | 37% | 3% | 23% | 21% | 21% | 12% | 17% | 14% | 16% | -11% | -97% | -72% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -0 | 0 | 0 | 0 | 0 |
| Interest | -0 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 6 | -1 | 4 | 12 | 13 | 12 | 3 | 2 | 0 | -5 | -8 | -15 |
| Tax % | 0% | 28% | -138% | 17% | 15% | 15% | 70% | 22% | 22% | 23% | 63% | 0% | -10% |
| Net Profit | 0 | 4 | -2 | 3 | 10 | 11 | 4 | 2 | 1 | 0 | -2 | -8 | -16 |
| EPS in Rs | 0.03 | 0.35 | -0.10 | 0.21 | 0.69 | 1.09 | 0.29 | 0.18 | 0.10 | 0.03 | -0.14 | -0.69 | -1.33 |
Cerebra Integrated Technologies Ltd Quarterly Chart
Cerebra Integrated Technologies Ltd Profit & Loss
| Month | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 163 | 231 | 130 | 267 | 238 | 250 | 314 | 385 | 182 | 70 | 231 | 86 | 51 |
| Expenses | 157 | 224 | 128 | 261 | 236 | 237 | 272 | 343 | 149 | 61 | 188 | 76 | 70 |
| Operating Profit | 6 | 7 | 3 | 7 | 2 | 13 | 42 | 42 | 33 | 9 | 42 | 10 | -19 |
| OPM % | 4% | 3% | 2% | 3% | 1% | 5% | 13% | 11% | 18% | 12% | 18% | 11% | -37% |
| Other Income | 1 | 1 | 1 | 0 | 3 | 1 | 2 | -18 | -15 | 0 | 5 | 0 | 0 |
| Interest | 1 | 1 | 1 | 3 | 3 | 1 | 2 | 4 | 3 | 4 | 6 | 10 | 8 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 6 | 2 | 3 | 2 | 13 | 42 | 20 | 14 | 4 | 40 | 0 | -27 |
| Tax % | 28% | 6% | 12% | 11% | 17% | 7% | 17% | 71% | 15% | 68% | 32% | -1,475% | |
| Net Profit | 3 | 6 | 2 | 2 | 2 | 12 | 35 | 6 | 12 | 1 | 27 | 3 | -26 |
| EPS in Rs | 0.62 | 1.11 | 0.30 | 0.22 | 0.17 | 1.04 | 2.69 | 0.36 | 0.94 | 0.14 | 2.26 | 0.21 | -2.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Cerebra Integrated Technologies Ltd Profit & Loss Yearly Chart
Cerebra Integrated Technologies Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | -6% |
| 5 Years:: | -23% |
| 3 Years:: | -22% |
| TTM:: | -75% |
Cerebra Integrated Technologies Ltd Growth
|
| Compounded Profit Growth |
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| 10 Years:: | -1% |
| 5 Years:: | -39% |
| 3 Years:: | -52% |
| TTM:: | -240% |
Cerebra Integrated Technologies Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | -2% |
| 5 Years:: | -26% |
| 3 Years:: | -37% |
| 1 Year:: | -80% |
Cerebra Integrated Technologies Ltd Growth
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| Return on Equity |
|---|
| 10 Years:: | 5% |
| 5 Years:: | 5% |
| 3 Years:: | 4% |
| Last Year:: | 1% |
No data available for the Balance Sheet data table.
Cerebra Integrated Technologies Ltd Reserves and Borrowings Chart
Cerebra Integrated Technologies Ltd Cash Flow
| Month | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | -10 | -0 | -1 | -6 | 13 | 3 | -30 | -20 | -10 | -5 | -17 | -2 |
| Cash from Investing Activity | -10 | -4 | -2 | -0 | 1 | -3 | -17 | 19 | -52 | -9 | -0 | -1 |
| Cash from Financing Activity | 22 | -0 | -0 | 69 | -9 | -1 | 51 | 0 | 1 | -6 | 4 | 2 |
| Net Cash Flow | 1 | -5 | -4 | 63 | 5 | -1 | 4 | -1 | -61 | -21 | -14 | -0 |
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Cerebra Integrated Technologies Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cerebra Integrated Technologies Ltd Shareholding Pattern Chart
No. of Cerebra Integrated Technologies Ltd Shareholders
This stock is not held by any mutual fund
Cerebra Integrated Technologies Ltd ROCE Trend
Cerebra Integrated Technologies Ltd EPS Trend
Cerebra Integrated Technologies Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.45 | 2.45 | 0.10 | 0.94 | 0.32 |
| Diluted EPS (Rs.) | 2.31 | 2.31 | 0.10 | 0.94 | 0.32 |
| Cash EPS (Rs.) | 0.26 | 2.49 | 0.13 | 1.03 | 0.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.06 | 22.84 | 24.62 | 24.82 | 22.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.06 | 22.84 | 24.62 | 24.82 | 22.64 |
| Revenue From Operations / Share (Rs.) | 7.70 | 20.63 | 5.77 | 15.02 | 31.79 |
| PBDIT / Share (Rs.) | 0.91 | 4.21 | 0.72 | 2.94 | 3.94 |
| PBIT / Share (Rs.) | 0.88 | 4.17 | 0.68 | 2.91 | 3.91 |
| PBT / Share (Rs.) | 0.01 | 3.61 | 0.32 | 1.19 | 1.63 |
| Net Profit / Share (Rs.) | 0.22 | 2.45 | 0.10 | 1.01 | 0.47 |
| NP After MI And SOA / Share (Rs.) | 0.22 | 2.45 | 0.13 | 0.94 | 0.36 |
| PBDIT Margin (%) | 11.94 | 20.40 | 12.54 | 19.59 | 12.40 |
| PBIT Margin (%) | 11.45 | 20.21 | 11.92 | 19.40 | 12.30 |
| PBT Margin (%) | 0.17 | 17.51 | 5.59 | 7.90 | 5.14 |
| Net Profit Margin (%) | 2.91 | 11.86 | 1.76 | 6.70 | 1.50 |
| NP After MI And SOA Margin (%) | 2.92 | 11.86 | 2.42 | 6.28 | 1.14 |
| Return on Networth / Equity (%) | 0.96 | 10.63 | 0.57 | 3.88 | 1.63 |
| Return on Capital Employeed (%) | 3.81 | 18.22 | 2.78 | 11.69 | 17.21 |
| Return On Assets (%) | 0.63 | 6.45 | 0.44 | 2.55 | 0.94 |
| Total Debt / Equity (X) | 0.15 | 0.12 | 0.05 | 0.03 | 0.01 |
| Asset Turnover Ratio (%) | 0.20 | 0.56 | 0.17 | 0.24 | 0.68 |
| Current Ratio (X) | 1.64 | 1.52 | 2.51 | 2.03 | 2.25 |
| Quick Ratio (X) | 1.31 | 1.39 | 2.20 | 1.95 | 2.23 |
| Inventory Turnover Ratio (X) | 1.80 | 7.05 | 0.65 | 2.52 | 2.73 |
| Interest Coverage Ratio (%) | 1.08 | 7.54 | 1.98 | 11.54 | 12.71 |
| Interest Coverage Ratio (Post Tax) (%) | 1.28 | 5.39 | 1.28 | 10.72 | 8.89 |
| Enterprise Value (Cr.) | 117.47 | 911.09 | 640.14 | 213.70 | 240.68 |
| EV / Net Operating Revenue (X) | 1.36 | 3.94 | 9.15 | 1.17 | 0.62 |
| EV / EBITDA (X) | 11.41 | 19.32 | 72.97 | 5.99 | 5.04 |
| MarketCap / Net Operating Revenue (X) | 0.93 | 3.82 | 8.92 | 1.19 | 0.79 |
| Price / BV (X) | 0.31 | 3.42 | 2.13 | 0.73 | 1.15 |
| Price / Net Operating Revenue (X) | 0.93 | 3.82 | 8.93 | 1.19 | 0.79 |
| EarningsYield | 0.03 | 0.03 | 0.00 | 0.05 | 0.01 |
Cerebra Integrated Technologies Ltd Profitability Ratios (%)
Cerebra Integrated Technologies Ltd Liquidity Ratios
Cerebra Integrated Technologies Ltd Liquidity Ratios (%)
Cerebra Integrated Technologies Ltd Interest Coverage Ratios (%)
Cerebra Integrated Technologies Ltd Valuation Ratios
Fair Value of Cerebra Integrated Technologies Ltd Stock
Fair Value: ₹3.13
The stock is overvalued by 52.61% compared to the current price ₹6.61
*This is not Investment Advice
Strength and Weakness of Cerebra Integrated Technologies Ltd Stock
Unable to fetch valid data for stock valuation.
