Cerebra Integrated Technologies Ltd

Cerebra Integr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cerebra Integrated Technologies Ltd

₹ 6.71 1.98%
12 Jun 11:30 a.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 Company's solutions reduces e- waste of used, outdated devices, while making affordable technology available to organizations & individuals through its Cerebra Experience Centres (Stores) pan India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 ₹ 81.3 Cr.
  • Current Price ₹ 6.71
  • High / Low ₹ 15.9 / 3.99
  • Stock P/E
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE -15.4 %
  • ROE -16.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.8% over past five years.
  • Promoter holding is low: 0.84%
  • Company has a low return on equity of -9.42% over last 3 years.
  • Company has high debtors of 758 days.
  • Promoter holding has decreased over last 3 years: -4.21%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
76.57 30.43 29.43 13.04 13.30 6.85 17.94 11.98 15.21 10.17 12.18 10.74 2.52
67.03 25.35 25.32 10.96 14.79 13.48 30.79 31.99 18.33 19.22 21.40 25.49 4.00
Operating Profit 9.54 5.08 4.11 2.08 -1.49 -6.63 -12.85 -20.01 -3.12 -9.05 -9.22 -14.75 -1.48
OPM % 12.46% 16.69% 13.97% 15.95% -11.20% -96.79% -71.63% -167.03% -20.51% -88.99% -75.70% -137.34% -58.73%
4.63 0.03 -0.15 0.03 0.41 0.02 0.01 -7.96 1.31 0.04 -9.67 -2.03 -3.65
Interest 2.03 2.23 2.32 1.53 3.45 1.62 1.68 1.71 0.96 1.52 1.63 1.56 1.58
Depreciation 0.09 0.10 0.10 0.10 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.15
Profit before tax 12.05 2.78 1.54 0.48 -4.65 -8.34 -14.63 -29.79 -2.88 -10.63 -20.62 -18.44 -6.86
Tax % 70.46% 21.94% 22.08% 22.92% -62.58% 0.00% 10.46% 0.00% -306.25% 0.00% 0.00% -54.99% 12.68%
3.56 2.17 1.20 0.38 -1.74 -8.34 -16.16 -29.78 5.95 -10.63 -20.62 -8.29 -7.72
EPS in Rs 0.29 0.18 0.10 0.03 -0.14 -0.69 -1.33 -2.46 0.49 -0.88 -1.70 -0.68 -0.64
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
130 267 238 250 314 385 182 70 231 86 50 36
128 261 236 237 272 343 149 61 188 76 88 70
Operating Profit 3 7 2 13 42 42 33 9 42 10 -38 -34
OPM % 2% 3% 1% 5% 13% 11% 18% 12% 18% 11% -75% -97%
1 0 3 1 2 -18 -15 0 5 0 -12 -15
Interest 1 3 3 1 2 4 3 4 6 10 6 6
Depreciation 0 1 1 0 0 0 0 0 0 0 0 0
Profit before tax 2 3 2 13 42 20 14 4 40 0 -56 -57
Tax % 12% 11% 17% 7% 17% 71% 15% 68% 32% -1,475% -13% -16%
2 2 2 12 35 6 12 1 27 3 -48 -47
EPS in Rs 0.30 0.22 0.17 1.04 2.69 0.36 0.94 0.14 2.26 0.21 -3.99 -3.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -28%
3 Years: -46%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: -5%
5 Years: -25%
3 Years: -50%
1 Year: -3%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: -9%
Last Year: -17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 48 84 96 108 120 121 121 121 112 112 112 112
Reserves 45 49 52 66 136 147 173 171 146 148 100 53
7 40 19 3 3 4 13 18 32 41 39 40
79 59 14 155 104 193 141 73 135 98 101 53
Total Liabilities 178 231 181 332 363 466 448 384 425 399 352 258
8 7 6 6 9 9 9 10 10 10 9 12
CWIP 0 0 0 3 0 0 68 73 3 3 3 0
Investments 0 0 1 0 14 0 0 0 0 0 0 0
170 224 174 323 340 456 371 301 412 386 340 246
Total Assets 178 231 181 332 363 466 448 384 425 399 352 258

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 -6 13 3 -30 -20 -10 -5 -17 -2 2 4
-2 -0 1 -3 -17 19 -52 -9 -0 -1 3 1
-0 69 -9 -1 51 0 1 -6 4 2 -3 -6
Net Cash Flow -4 63 5 -1 4 -1 -61 -21 -14 -0 2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 310 134 96 315 233 321 499 889 299 596 882 758
Inventory Days 39 26 4 4 22 5 34 212 48 269 237 129
Days Payable 208 72 16 247 134 193 302 290 186 310 430 138
Cash Conversion Cycle 140 87 84 71 121 133 231 811 161 556 689 749
Working Capital Days 149 88 77 93 141 155 283 712 188 544 657 718
ROCE % 3% 4% 3% 8% 20% 17% 12% 3% 15% 3% -13% -15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
5.05% 5.05% 2.79% 0.23% 0.23% 0.23% 0.23% 0.84% 0.84% 0.84% 0.84% 0.84%
7.98% 0.73% 0.08% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.00% 0.00%
9.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
77.16% 94.17% 97.08% 99.71% 99.70% 99.70% 99.70% 99.09% 99.09% 99.06% 99.10% 99.09%
No. of Shareholders 27,76030,50140,50140,74340,56239,99039,69639,53838,66836,97336,99537,051

* 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.

Click on the line-items to see the names of individual entities.

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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  • Aug 2018
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  • Jun 2018
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  • Feb 2018
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  • Dec 2017
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  • Dec 2017
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  • Sep 2017
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  • May 2016
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