Cerebra Integrated Technologies Ltd

₹ 7.74 0.52%

25 Apr 12:24 p.m.

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 Company's solutions reduces e- waste of used, outdated devices, while making affordable technology available to organizations & individuals through its Cerebra Experience Centres (Stores) pan India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 ₹ 93.8 Cr.
Current Price ₹ 7.74
High / Low ₹ 12.4 / 4.45
Stock P/E
Book Value ₹ 19.5
Dividend Yield 0.00 %
ROCE 3.36 %
ROE 1.05 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.40 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 -22.9% over past five years.
Promoter holding is low: 0.84%
Company has a low return on equity of 3.79% over last 3 years.
Company has high debtors of 596 days.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -6.46%

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	24	20	21	63	70	77	30	29	13	13	7	18	12
	15	20	16	50	55	67	25	25	11	15	13	26	32
Operating Profit	9	1	5	13	15	10	5	4	2	-1	-7	-8	-20
OPM %	37%	3%	23%	21%	21%	12%	17%	14%	16%	-11%	-97%	-44%	-167%
	0	0	0	0	0	5	0	-0	0	0	0	-5	-8
Interest	3	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	6	-1	4	12	13	12	3	2	0	-5	-8	-15	-30
Tax %	28%	-138%	17%	15%	15%	70%	22%	22%	23%	63%	0%	-10%	0%
	4	-2	3	10	11	4	2	1	0	-2	-8	-16	-30
EPS in Rs	0.35	-0.10	0.21	0.69	1.09	0.29	0.18	0.10	0.03	-0.14	-0.69	-1.33	-2.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	163	231	130	267	238	250	314	385	182	70	231	86	50
	157	224	128	261	236	237	272	343	149	61	188	76	86
Operating Profit	6	7	3	7	2	13	42	42	33	9	42	10	-36
OPM %	4%	3%	2%	3%	1%	5%	13%	11%	18%	12%	18%	11%	-72%
	1	1	1	0	3	1	2	-18	-15	0	5	0	-13
Interest	1	1	1	3	3	1	2	4	3	4	6	10	8
Depreciation	1	1	0	1	1	0	0	0	0	0	0	0	0
Profit before tax	5	6	2	3	2	13	42	20	14	4	40	0	-57
Tax %	28%	6%	12%	11%	17%	7%	17%	71%	15%	68%	32%	-1,475%
	3	6	2	2	2	12	35	6	12	1	27	3	-56
EPS in Rs	0.62	1.11	0.30	0.22	0.17	1.04	2.69	0.36	0.94	0.14	2.26	0.21	-4.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-23%
3 Years:	-22%
TTM:	-67%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-39%
3 Years:	-52%
TTM:	-684%

Stock Price CAGR
10 Years:	-1%
5 Years:	-22%
3 Years:	-46%
1 Year:	6%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	42	45	49	52	66	131	147	173	171	146	148	124
	5	5	7	40	19	3	3	4	13	18	32	41	41
	100	36	79	59	14	155	109	193	141	73	135	98	96
Total Liabilities	189	131	178	231	181	332	363	466	448	384	425	399	373
	10	9	8	7	6	6	9	9	9	10	10	10	10
CWIP	0	0	0	0	0	3	0	0	68	73	3	3	3
Investments	3	0	0	0	1	0	14	0	0	0	0	0	0
	176	122	170	224	174	323	340	456	371	301	412	386	360
Total Assets	189	131	178	231	181	332	363	466	448	384	425	399	373

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-10	-0	-1	-6	13	3	-30	-20	-10	-5	-17	-2
	-10	-4	-2	-0	1	-3	-17	19	-52	-9	-0	-1
	22	-0	-0	69	-9	-1	51	0	1	-6	4	2
Net Cash Flow	1	-5	-4	63	5	-1	4	-1	-61	-21	-14	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	264	95	310	134	96	315	233	321	499	889	299	596
Inventory Days	30	24	39	26	4	4	22	5	34	212	48	269
Days Payable	231	39	208	72	16	247	134	193	302	290	186	310
Cash Conversion Cycle	63	81	140	87	84	71	121	133	231	811	161	556
Working Capital Days	87	74	149	88	77	93	141	155	283	712	188	544
ROCE %	7%	7%	3%	4%	3%	8%	20%	18%	12%	3%	15%	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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