Cerebra Integrated Technologies Ltd

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Cerebra Integrated Technologies Ltd

₹ 2.73 5.00%
19 Aug 3:32 p.m.
cerebracomputers.com BSE: 532413 NSE: CEREBRAINT
About

Incorporated in 1992, Cerebra Integrated Technologies Ltd is in the business of e-waste recycling, refining and refurbishment, electronic manufacturing services and IT infrastructure management[1]

Key Points

Business Overview:[1]
CITL is a recycling and refurbishment company. It purchases end-of-life e-waste products and offers recycling and refurbishing services to major brands. Company's solutions reduces e- waste of used, outdated devices, while making affordable technology available to organizations & individuals through its Cerebra Experience Centres (Stores) pan India

Website BSE NSE - BZ
  • Market Cap ₹ 33.1 Cr.
  • Current Price ₹ 2.73
  • High / Low ₹ 10.1 / 2.50
  • Stock P/E
  • Book Value ₹ 8.09
  • Dividend Yield 0.00 %
  • ROCE -39.1 %
  • ROE -46.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.33 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.8% over past five years.
  • Promoter holding is low: 0.84%
  • Company has a low return on equity of -22.7% over last 3 years.
  • Contingent liabilities of Rs.59.9 Cr.
  • Company has high debtors of 379 days.

* 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.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.85 17.94 11.98 15.21 10.17 12.18 10.74 2.52 1.79 2.21 0.82 1.14 0.32
13.48 30.79 31.98 18.32 19.23 21.41 25.48 4.00 6.07 12.79 21.29 34.35 6.12
Operating Profit -6.63 -12.85 -20.00 -3.11 -9.06 -9.23 -14.74 -1.48 -4.28 -10.58 -20.47 -33.21 -5.80
OPM % -96.79% -71.63% -166.94% -20.45% -89.09% -75.78% -137.24% -58.73% -239.11% -478.73% -2,496.34% -2,913.16% -1,812.50%
0.02 0.01 -7.96 1.31 0.04 -9.66 -2.03 -3.70 -9.55 -0.22 0.00 0.01 0.00
Interest 1.62 1.68 1.71 0.96 1.52 1.63 1.56 1.58 1.63 1.88 1.95 2.04 1.98
Depreciation 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.15 0.10 0.10 0.10 0.09 0.08
Profit before tax -8.34 -14.63 -29.78 -2.87 -10.64 -20.62 -18.43 -6.91 -15.56 -12.78 -22.52 -35.33 -7.86
Tax % 0.00% 10.46% 0.00% -307.32% 0.00% 0.00% -55.02% 12.59% -9.32% -24.49% -25.62% -11.83% -17.81%
-8.34 -16.16 -29.78 5.95 -10.64 -20.62 -8.29 -7.78 -14.10 -9.65 -16.74 -31.15 -6.46
EPS in Rs -0.69 -1.33 -2.46 0.49 -0.88 -1.70 -0.68 -0.64 -1.16 -0.80 -1.38 -2.57 -0.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
130 134 146 174 261 100 64 231 86 50 36 6 4
130 136 143 155 225 73 52 189 76 88 70 74 75
Operating Profit 0 -2 3 19 36 26 12 42 10 -38 -34 -69 -70
OPM % 0.1% -1.3% 1.8% 11% 14% 27% 18% 18% 11% -75% -97% -1,152% -1,560%
0 4 1 2 -18 -15 0 5 0 -12 -15 -10 -0
Interest 0 1 0 1 3 2 4 6 10 6 6 8 8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 1 4 20 15 9 7 40 0 -56 -57 -86 -78
Tax % 0% 0% 25% 37% 93% 25% 37% 32% -1,388% -13% -16% -17%
-1 1 3 13 1 7 5 27 3 -48 -47 -72 -64
EPS in Rs -0.09 0.10 0.26 1.05 0.09 0.54 0.38 2.26 0.21 -3.99 -3.90 -5.91 -5.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -38%
3 Years: -59%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -143%
Stock Price CAGR
10 Years: -16%
5 Years: -46%
3 Years: -20%
1 Year: -65%
Return on Equity
10 Years: -3%
5 Years: -9%
3 Years: -23%
Last Year: -46%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 84 96 108 120 121 121 121 112 112 112 112 112
Reserves 42 43 47 100 103 110 114 151 153 105 58 -14
25 13 1 0 1 5 12 32 41 39 40 44
32 5 141 91 175 111 47 136 99 102 54 53
Total Liabilities 183 158 297 311 401 347 294 431 405 358 264 195
6 6 6 9 9 9 10 10 10 9 12 11
CWIP 0 0 3 0 0 1 7 3 3 3 0 0
Investments 4 1 0 14 4 4 4 0 0 0 0 0
173 151 288 288 388 333 274 418 392 346 252 183
Total Assets 183 158 297 311 401 347 294 431 405 358 264 195

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 7 1 -33 -13 -60 -6 -17 -2 2 4 4
0 0 -3 -15 11 0 -7 -0 -1 3 1 0
63 -1 0 52 2 -1 -4 4 2 -3 -6 -7
Net Cash Flow 62 6 -1 5 -1 -61 -17 -14 -0 2 -1 -3
Free Cash Flow -1 3 -2 -33 -13 -62 -13 -18 -2 4 4 4
CFO/OP -717% -395% 79% -134% -18% -219% -27% -41% -2% -11% -12% -5%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 166 82 436 293 373 534 410 299 596 876 759 379
Inventory Days 6 6 5 38 6 72 236 48 269 237 129 0
Days Payable 87 6 362 212 272 539 188 186 310 430 138
Cash Conversion Cycle 85 82 80 119 107 67 458 161 556 683 749 379
Working Capital Days 107 91 94 147 146 202 246 138 374 380 317 -3,032
ROCE % -0% 1% 3% 11% 19% 13% 5% 17% 3% -13% -15% -39%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employees (Permanent)
Number of employees

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E-waste Recycling Plant Installed Capacity
MT per annum
E-waste Collected Volume
Metric Tonnes
E-waste Recycled Volume
Metric Tonnes
Cerebra Experience Centres (CECs)
Number of stores
E-waste Collection Centres (PRO)
Number of centres
PCs Refurbished
Units

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.23% 0.23% 0.23% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84%
0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
99.70% 99.70% 99.70% 99.09% 99.09% 99.06% 99.10% 99.09% 99.10% 99.10% 99.10% 99.09%
No. of Shareholders 40,56239,99039,69639,53838,66836,97336,99537,05136,56337,23337,22037,305

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jan 2022
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  • Nov 2021
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  • Aug 2021
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  • Nov 2018
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  • Sep 2018
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  • Aug 2018
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  • Jun 2018
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  • Dec 2017
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  • Sep 2017
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  • May 2016
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