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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Cerebra Integrated Technologies Ltd

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.
INDUSTRYADDRESSCONTACT
IT Networking Equipment#S-5, Off 3rd Cross, 1 Stage, Pennya Industrial Area, Bengaluru Karnataka 560058investors@cerebracomputers.com
http://www.cerebracomputers.com
Management
NamePosition Held
Mr. V RanganathanManaging Director
Mr. P VishwamurthyWholeTime Director & CFO
Mr. S GopalakrishnanIndependent Director

Basic Stock Data of Cerebra Integrated Technologies Ltd

Last Updated: May 13, 2024, 12:10 pm

Market Cap 87.3 Cr.
Current Price 7.39
High / Low12.4/4.45
Stock P/E
Book Value 19.5
Dividend Yield0.00 %
ROCE3.36 %
ROE1.05 %
Face Value 10.0
PEG Ratio0.00

Cerebra Integrated Technologies Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2420216370773029131371812
Expenses15201650556725251115132632
Operating Profit915131510542-1-7-8-20
OPM %37%3%23%21%21%12%17%14%16%-11%-97%-44%-167%
Other Income0000050-0000-5-8
Interest3112122223222
Depreciation0000000000000
Profit before tax6-14121312320-5-8-15-30
Tax %28%-138%17%15%15%70%22%22%23%63%0%-10%0%
Net Profit4-2310114210-2-8-16-30
EPS in Rs0.35-0.100.210.691.090.290.180.100.03-0.14-0.69-1.33-2.46

Last Updated: May 11, 2024, 11:55 am

Cerebra Integrated Technologies Ltd Quarterly Chart

Cerebra Integrated Technologies Ltd Profit & Loss

MonthSep 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales163231130267238250314385182702318651
Expenses157224128261236237272343149611887670
Operating Profit673721342423394210-19
OPM %4%3%2%3%1%5%13%11%18%12%18%11%-37%
Other Income1110312-18-150500
Interest11133124346108
Depreciation1101100000000
Profit before tax56232134220144400-27
Tax %28%6%12%11%17%7%17%71%15%68%32%-1,475%
Net Profit3622212356121273-26
EPS in Rs0.621.110.300.220.171.042.690.360.940.142.260.21-2.13
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:-67%
Compounded Profit Growth
10 Years:-1%
5 Years:-39%
3 Years:-52%
TTM:-684%
Stock Price CAGR
10 Years:-1%
5 Years:-23%
3 Years:-49%
1 Year:3%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:4%
Last Year:1%

Last Updated: May 13, 2024, 12:10 pm

Cerebra Integrated Technologies Ltd Balance Sheet

MonthSep 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital4848488496108120121121121112112112
Reserves364245495266131147173171146148124
Borrowings55740193341318324141
Other Liabilities10036795914155109193141731359896
Total Liabilities189131178231181332363466448384425399373
Fixed Assets109876699910101010
CWIP000003006873333
Investments30001014000000
Other Assets176122170224174323340456371301412386360
Total Assets189131178231181332363466448384425399373

Cerebra Integrated Technologies Ltd Reserves and Borrowings Chart

Cerebra Integrated Technologies Ltd Cash Flow

MonthSep 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -10-0-1-6133-30-20-10-5-17-2
Cash from Investing Activity -10-4-2-01-3-1719-52-9-0-1
Cash from Financing Activity 22-0-069-9-15101-642
Net Cash Flow1-5-4635-14-1-61-21-14-0

Cerebra Integrated Technologies Ltd Financial Efficiency Indicators

MonthSep 2012Sep 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2649531013496315233321499889299596
Inventory Days30243926442253421248269
Days Payable231392087216247134193302290186310
Cash Conversion Cycle6381140878471121133231811161556
Working Capital Days8774149887793141155283712188544
ROCE %7%7%3%4%3%8%20%18%12%3%15%3%

Cerebra Integrated Technologies Ltd Financial Efficiency Indicators Chart

Cerebra Integrated Technologies Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters7.10%7.10%7.10%5.05%5.05%5.05%2.79%0.23%0.23%0.23%0.23%0.84%
FIIs0.01%0.02%0.31%0.19%7.98%0.73%0.08%0.01%0.01%0.01%0.01%0.01%
DIIs17.41%17.41%17.41%17.41%9.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public75.48%75.47%75.18%77.35%77.16%94.17%97.08%99.71%99.70%99.70%99.70%99.09%
No. of Shareholders17,51916,85618,91123,83227,76030,50140,50140,74340,56239,99039,69639,538

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.452.450.100.940.32
Diluted EPS (Rs.)2.312.310.100.940.32
Cash EPS (Rs.)0.262.490.131.030.51
Book Value[Excl.RevalReserv]/Share (Rs.)23.0622.8424.6224.8222.64
Book Value[Incl.RevalReserv]/Share (Rs.)23.0622.8424.6224.8222.64
Revenue From Operations / Share (Rs.)7.7020.635.7715.0231.79
PBDIT / Share (Rs.)0.914.210.722.943.94
PBIT / Share (Rs.)0.884.170.682.913.91
PBT / Share (Rs.)0.013.610.321.191.63
Net Profit / Share (Rs.)0.222.450.101.010.47
NP After MI And SOA / Share (Rs.)0.222.450.130.940.36
PBDIT Margin (%)11.9420.4012.5419.5912.40
PBIT Margin (%)11.4520.2111.9219.4012.30
PBT Margin (%)0.1717.515.597.905.14
Net Profit Margin (%)2.9111.861.766.701.50
NP After MI And SOA Margin (%)2.9211.862.426.281.14
Return on Networth / Equity (%)0.9610.630.573.881.63
Return on Capital Employeed (%)3.8118.222.7811.6917.21
Return On Assets (%)0.636.450.442.550.94
Total Debt / Equity (X)0.150.120.050.030.01
Asset Turnover Ratio (%)0.200.560.170.240.68
Current Ratio (X)1.641.522.512.032.25
Quick Ratio (X)1.311.392.201.952.23
Inventory Turnover Ratio (X)1.807.050.652.522.73
Interest Coverage Ratio (X)1.087.541.9811.5412.71
Interest Coverage Ratio (Post Tax) (X)1.285.391.2810.728.89
Enterprise Value (Cr.)117.47911.09640.14213.70240.68
EV / Net Operating Revenue (X)1.363.949.151.170.62
EV / EBITDA (X)11.4119.3272.975.995.04
MarketCap / Net Operating Revenue (X)0.933.828.921.190.79
Price / BV (X)0.313.422.130.731.15
Price / Net Operating Revenue (X)0.933.828.931.190.79
EarningsYield0.030.030.000.050.01

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

Fair Value: ₹3.13

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 57.61% compared to the current price ₹7.39

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹2.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 67.99% compared to the current price ₹7.39

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -24.48%

*Investments are subject to market risks

Strength and Weakness of Cerebra Integrated Technologies Ltd Stock

StrengthWeakness
  1. The company has higher reserves (102.31 cr) compared to borrowings (17.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (199.85 cr) and profit (9.54 cr) over the years.
  1. The stock has a low average ROCE of 8.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 215.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 211.58, which may not be favorable.

FAQ

What is the latest fair value of Cerebra Integrated Technologies Ltd?

The latest fair value of Cerebra Integrated Technologies Ltd is ₹3.13.

What is the Market Cap of Cerebra Integrated Technologies Ltd?

The Market Cap of Cerebra Integrated Technologies Ltd is 87.3 Cr..

What is the current Stock Price of Cerebra Integrated Technologies Ltd as on 18 May 2024?

The current stock price of Cerebra Integrated Technologies Ltd as on 18 May 2024 is 7.39.

What is the High / Low of Cerebra Integrated Technologies Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cerebra Integrated Technologies Ltd stocks is ₹12.4/4.45.

What is the Stock P/E of Cerebra Integrated Technologies Ltd?

The Stock P/E of Cerebra Integrated Technologies Ltd is .

What is the Book Value of Cerebra Integrated Technologies Ltd?

The Book Value of Cerebra Integrated Technologies Ltd is 19.5.

What is the Dividend Yield of Cerebra Integrated Technologies Ltd?

The Dividend Yield of Cerebra Integrated Technologies Ltd is 0.00 %.

What is the ROCE of Cerebra Integrated Technologies Ltd?

The ROCE of Cerebra Integrated Technologies Ltd is 3.36 %.

What is the ROE of Cerebra Integrated Technologies Ltd?

The ROE of Cerebra Integrated Technologies Ltd is 1.05 %.

What is the Face Value of Cerebra Integrated Technologies Ltd?

The Face Value of Cerebra Integrated Technologies Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cerebra Integrated Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE