Cerebra Integrated Technologies Ltd

About [ edit ]

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

  • Market Cap 619 Cr.
  • Current Price 51.1
  • High / Low 64.0 / 23.1
  • Stock P/E
  • Book Value 23.6
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 8.54 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.41% over past five years.
  • Promoter holding is low: 7.30%
  • Company has a low return on equity of 8.61% for last 3 years.
  • Company has high debtors of 498.81 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
130.18 116.57 103.39 87.17 78.11 40.26 53.75 48.19 39.79 15.87 14.81 23.73
113.05 104.39 94.33 78.42 66.13 31.54 43.45 34.52 39.50 17.29 14.63 14.92
Operating Profit 17.13 12.18 9.06 8.75 11.98 8.72 10.30 13.67 0.29 -1.42 0.18 8.81
OPM % 13.16% 10.45% 8.76% 10.04% 15.34% 21.66% 19.16% 28.37% 0.73% -8.95% 1.22% 37.13%
Other Income 0.99 5.24 5.46 -3.66 -25.07 0.11 1.75 0.02 -17.06 0.18 -0.06 0.01
Interest 0.87 0.46 0.40 1.11 1.79 0.97 0.71 0.98 0.43 1.14 -0.36 2.64
Depreciation 0.10 0.08 0.08 0.08 0.12 0.07 0.08 0.08 0.10 0.10 0.11 0.14
Profit before tax 17.15 16.88 14.04 3.90 -15.00 7.79 11.26 12.63 -17.30 -2.48 0.37 6.04
Tax % 14.69% 21.80% 32.19% 22.82% -32.67% 19.77% 20.60% 23.36% 26.82% 0.00% 0.00% 27.65%
Net Profit 14.63 12.74 9.22 2.82 -23.37 5.91 7.73 9.47 -12.71 -2.15 0.33 4.00
EPS in Rs 1.22 1.06 0.77 0.23 -1.93 0.49 0.64 0.78 -1.05 -0.18 0.03 0.33

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
50 61 83 163 231 130 267 238 250 314 385 182 94
49 59 81 157 224 128 261 235 237 272 344 149 86
Operating Profit 1 2 2 6 7 3 7 3 13 42 42 33 8
OPM % 3% 3% 2% 4% 3% 2% 3% 1% 5% 13% 11% 18% 8%
Other Income 0 0 1 1 1 1 0 2 1 2 -18 -15 -17
Interest 0 0 0 1 1 1 3 3 1 2 4 3 4
Depreciation 0 0 0 1 1 0 1 1 0 0 0 0 0
Profit before tax 1 2 2 5 6 2 3 2 13 42 20 14 -13
Tax % 0% 18% 20% 28% 6% 12% 11% 17% 7% 17% 71% 15%
Net Profit 1 1 1 3 5 1 2 2 11 32 4 11 -11
EPS in Rs 0.92 0.77 0.39 0.62 1.11 0.30 0.22 0.17 1.04 2.69 0.36 0.94 -0.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:14%
5 Years:-7%
3 Years:-10%
TTM:-57%
Compounded Profit Growth
10 Years:33%
5 Years:64%
3 Years:29%
TTM:-3950%
Stock Price CAGR
10 Years:3%
5 Years:31%
3 Years:-7%
1 Year:109%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:9%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
15 16 37 48 48 48 84 96 108 120 121 121 121
Reserves -3 -2 17 36 42 45 49 52 66 131 147 173 164
Borrowings 0 0 3 5 5 7 40 19 3 3 4 13 23
30 33 53 100 36 79 59 14 155 109 193 141 57
Total Liabilities 41 46 110 189 131 178 231 181 332 363 466 448 365
2 2 3 10 9 8 7 6 6 9 9 9 77
CWIP 0 0 0 0 0 0 0 0 3 0 0 68 0
Investments 0 0 0 3 0 0 0 1 0 14 0 0 0
39 45 108 176 122 170 224 174 323 340 456 371 288
Total Assets 41 46 110 189 131 178 231 181 332 363 466 448 365

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 -3 -23 -10 -0 -1 -6 13 3 -30 -20 -10
0 0 -14 -10 -4 -2 -0 1 -3 -17 19 -52
1 3 46 22 -0 -0 69 -9 -1 51 0 1
Net Cash Flow -0 0 9 1 -5 -4 63 5 -1 4 -1 -61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 6% 8% 8% 3% 4% 3% 8% 20% 18% 12%
Debtor Days 245 190 241 264 95 310 134 96 315 233 321 499
Inventory Turnover 15.62 13.18 16.60 9.84 16.35 22.11 93.13 28.70 33.09 16.21

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
6.08 5.64 6.27 6.27 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.30
3.70 4.06 3.88 3.88 5.65 5.94 8.63 8.35 9.06 8.60 8.48 5.69
0.58 0.99 0.58 1.48 1.41 0.72 0.01 0.00 0.00 0.00 17.41 17.90
89.64 89.31 89.28 88.37 85.84 86.24 84.26 84.55 83.84 84.30 67.01 69.11

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