Cerebra Integrated Technologies Ltd

₹ 87.7 -3.04%
Jan 21 - close price
About

Cerebra Integrated Technologies is engaged in the business of e-waste recycling, refining and refurbishment, electronic manufacturing services and IT infrastructure management.

  • Market Cap 1,063 Cr.
  • Current Price 87.7
  • High / Low 99.0 / 43.1
  • Stock P/E 75.8
  • Book Value 24.8
  • Dividend Yield 0.00 %
  • ROCE 2.70 %
  • ROE 0.58 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.53 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -21.73% over past five years.
  • Promoter holding is low: 7.10%
  • Company has a low return on equity of 4.12% for last 3 years.
  • Company has high debtors of 889.02 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
87.17 78.11 40.26 53.75 48.19 39.79 15.87 14.81 23.73 20.46 21.22 63.20
78.42 66.13 31.54 43.45 34.52 39.50 17.29 14.63 14.92 19.84 16.37 50.02
Operating Profit 8.75 11.98 8.72 10.30 13.67 0.29 -1.42 0.18 8.81 0.62 4.85 13.18
OPM % 10.04% 15.34% 21.66% 19.16% 28.37% 0.73% -8.95% 1.22% 37.13% 3.03% 22.86% 20.85%
Other Income -3.66 -25.07 0.11 1.75 0.02 -17.06 0.18 -0.06 0.01 0.01 0.05 0.05
Interest 1.11 1.79 0.97 0.71 0.98 0.43 1.14 -0.36 2.64 1.26 1.29 1.51
Depreciation 0.08 0.12 0.07 0.08 0.08 0.10 0.10 0.11 0.14 0.11 0.11 0.22
Profit before tax 3.90 -15.00 7.79 11.26 12.63 -17.30 -2.48 0.37 6.04 -0.74 3.50 11.50
Tax % 22.82% -32.67% 19.77% 20.60% 23.36% 26.82% 0.00% 0.00% 27.65% -137.84% 17.14% 15.39%
Net Profit 2.82 -23.37 5.91 7.73 9.47 -12.71 -2.15 0.33 4.29 -1.18 2.51 8.41
EPS in Rs 0.23 -1.93 0.49 0.64 0.78 -1.05 -0.18 0.03 0.35 -0.10 0.21 0.69

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
61 83 163 231 130 267 238 250 314 385 182 70 129
59 81 157 224 128 261 236 237 272 343 149 61 101
Operating Profit 2 2 6 7 3 7 2 13 42 42 33 9 27
OPM % 3% 2% 4% 3% 2% 3% 1% 5% 13% 11% 18% 12% 21%
Other Income 0 1 1 1 1 0 3 1 2 -18 -15 0 0
Interest 0 0 1 1 1 3 3 1 2 4 3 4 7
Depreciation 0 0 1 1 0 1 1 0 0 0 0 0 1
Profit before tax 2 2 5 6 2 3 2 13 42 20 14 4 20
Tax % 18% 20% 28% 6% 12% 11% 17% 7% 17% 71% 15% 68%
Net Profit 1 1 3 5 1 2 2 11 32 4 11 2 14
EPS in Rs 0.77 0.39 0.62 1.11 0.30 0.22 0.17 1.04 2.69 0.36 0.94 0.14 1.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -22%
3 Years: -39%
TTM: 8%
Compounded Profit Growth
10 Years: 3%
5 Years: 0%
3 Years: -63%
TTM: 377%
Stock Price CAGR
10 Years: 12%
5 Years: 21%
3 Years: 43%
1 Year: 98%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 4%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
16 37 48 48 48 84 96 108 120 121 121 121 121
Reserves -2 17 36 42 45 49 52 66 131 147 173 171 180
Borrowings 0 3 5 5 7 40 19 3 3 4 13 18 26
33 53 100 36 79 59 14 155 109 193 141 73 80
Total Liabilities 46 110 189 131 178 231 181 332 363 466 448 384 406
2 3 10 9 8 7 6 6 9 9 9 10 37
CWIP 0 0 0 0 0 0 0 3 0 0 68 73 32
Investments 0 0 3 0 0 0 1 0 14 0 0 0 0
45 108 176 122 170 224 174 323 340 456 371 301 338
Total Assets 46 110 189 131 178 231 181 332 363 466 448 384 406

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-3 -23 -10 -0 -1 -6 13 3 -30 -20 -10 -5
0 -14 -10 -4 -2 -0 1 -3 -17 19 -52 -9
3 46 22 -0 -0 69 -9 -1 51 0 1 -6
Net Cash Flow 0 9 1 -5 -4 63 5 -1 4 -1 -61 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 190 241 264 95 310 134 96 315 233 321 499 889
Inventory Days 0 47 30 24 39 26 4 4 22 5 34 212
Days Payable 185 231 39 208 72 16 247 134 193 302 290
Cash Conversion Cycle 190 102 63 81 140 87 84 71 121 133 231 811
Working Capital Days 82 113 87 74 153 91 82 96 141 155 290 728
ROCE % 12% 6% 8% 8% 3% 4% 3% 8% 20% 18% 12% 3%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
6.27 6.27 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.30 7.10 7.10
3.88 3.88 5.65 5.94 8.63 8.35 9.06 8.60 8.48 5.69 0.01 0.02
0.58 1.48 1.41 0.72 0.01 0.00 0.00 0.00 17.41 17.90 17.41 17.41
89.28 88.37 85.84 86.24 84.26 84.55 83.84 84.30 67.01 69.11 75.48 75.47

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