Cerebra Integrated Technologies Ltd

₹ 7.55 -1.95%

25 Apr - close price

cerebracomputers.com BSE: 532413 NSE - BE : 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 Company's solutions reduces e- waste of used, outdated devices, while making affordable technology available to organizations & individuals through its Cerebra Experience Centres (Stores) pan India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 - BE

Market Cap ₹ 91.5 Cr.
Current Price ₹ 7.55
High / Low ₹ 12.4 / 4.45
Stock P/E
Book Value ₹ 19.9
Dividend Yield 0.00 %
ROCE 3.29 %
ROE 1.03 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.38 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.1% over past five years.
Promoter holding is low: 0.84%
Company has a low return on equity of 4.66% over last 3 years.
Company has high debtors of 593 days.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -6.46%
Working capital days have increased from 349 days to 546 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

Sector: IT - Hardware Industry: Computers - Hardware

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	19	20	21	63	70	77	30	29	13	13	7	18	12
	8	17	16	49	55	69	25	25	11	15	13	26	32
Operating Profit	10	2	5	14	15	8	5	4	2	-1	-7	-8	-20
OPM %	55%	11%	25%	22%	22%	11%	17%	14%	16%	-11%	-97%	-44%	-167%
	0	0	0	0	0	5	0	-0	0	0	0	-5	-8
Interest	2	1	1	2	1	2	2	2	2	3	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	8	1	4	12	14	11	3	2	0	-5	-8	-15	-30
Tax %	21%	123%	15%	15%	15%	78%	22%	22%	22%	135%	0%	-10%	0%
	6	-0	3	10	12	2	2	1	0	2	-8	-16	-30
EPS in Rs	0.51	-0.01	0.28	0.83	0.96	0.20	0.18	0.10	0.03	0.14	-0.69	-1.33	-2.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	95	123	61	130	134	146	174	261	100	64	231	86	50
	91	121	61	130	136	143	155	225	73	52	189	76	86
Operating Profit	4	2	0	0	-2	3	19	36	26	12	42	10	-36
OPM %	4%	2%	0%	0%	-1%	2%	11%	14%	27%	18%	18%	11%	-72%
	1	1	0	0	4	1	2	-18	-15	0	5	0	-13
Interest	0	0	0	0	1	0	1	3	2	4	6	10	8
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	4	3	0	-1	1	4	20	15	9	7	40	0	-57
Tax %	14%	-19%		0%	0%	25%	37%	93%	25%	37%	32%	-1,388%
	4	4	0	-1	1	3	13	1	7	5	27	3	-53
EPS in Rs	0.80	0.74	0.00	-0.09	0.10	0.26	1.05	0.09	0.54	0.38	2.26	0.21	-4.34
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-13%
3 Years:	-5%
TTM:	-67%

Compounded Profit Growth
10 Years:	-3%
5 Years:	-26%
3 Years:	-49%
TTM:	-735%

Stock Price CAGR
10 Years:	-1%
5 Years:	-23%
3 Years:	-47%
1 Year:	3%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	5%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	48	48	48	84	96	108	120	121	121	121	112	112	112
Reserves	36	40	41	42	43	47	100	103	110	114	151	153	129
	0	0	0	25	13	1	0	1	5	12	32	41	41
	84	13	52	32	5	141	91	175	111	47	136	99	97
Total Liabilities	169	101	141	183	158	297	311	401	347	294	431	405	379
	7	7	7	6	6	6	9	9	9	10	10	10	10
CWIP	0	0	0	0	0	3	0	0	1	7	3	3	3
Investments	8	4	4	4	1	0	14	4	4	4	0	0	0
	155	90	130	173	151	288	288	388	333	274	418	392	366
Total Assets	169	101	141	183	158	297	311	401	347	294	431	405	379

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-13	-2	2	-1	7	1	-33	-13	-60	-6	-17	-2
	-8	1	-2	0	0	-3	-15	11	0	-7	-0	-1
	21	-4	-3	63	-1	0	52	2	-1	-4	4	2
Net Cash Flow	0	-5	-3	62	6	-1	5	-1	-61	-17	-14	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	394	109	456	166	82	436	293	373	534	410	299	593
Inventory Days	3	3	7	6	6	5	38	6	72	236	48	269
Days Payable	356	29	307	87	6	362	212	272	539	188	186	310
Cash Conversion Cycle	41	82	156	85	82	80	119	107	67	458	161	553
Working Capital Days	112	101	219	107	91	96	147	148	219	313	189	546
ROCE %	7%	4%	0%	-0%	1%	3%	11%	19%	13%	5%	17%	3%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	7.10%	7.10%	7.10%	5.05%	5.05%	5.05%	2.79%	0.23%	0.23%	0.23%	0.23%	0.84%
	0.01%	0.02%	0.31%	0.19%	7.98%	0.73%	0.08%	0.01%	0.01%	0.01%	0.01%	0.01%
	17.41%	17.41%	17.41%	17.41%	9.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	75.48%	75.47%	75.18%	77.35%	77.16%	94.17%	97.08%	99.71%	99.70%	99.70%	99.70%	99.09%
No. of Shareholders	17,519	16,856	18,911	23,832	27,760	30,501	40,501	40,743	40,562	39,990	39,696	39,538

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	6.71%	6.08%	6.27%	7.10%	7.30%	5.05%	0.23%	0.84%
	0.21%	3.90%	3.88%	8.35%	5.69%	0.19%	0.01%	0.01%
	0.78%	0.95%	1.48%	0.00%	17.90%	17.41%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%
	92.29%	89.07%	88.37%	84.55%	69.11%	77.35%	99.71%	99.09%
No. of Shareholders	10,941	12,213	13,105	12,425	14,003	23,832	40,743	39,538

* 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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