Cerebra Integrated Technologies Ltd

₹ 47.2 0.00%
24 Jun - close price
About

Established in 1992, Cerebra Integrated Technologies Limited is engaged in e-waste recycling, refining and refurbishment, electronic manufacturing services, trading in computer systems and peripherals and IT infrastructure management.

Key Points

Services Offered:[1]
E-Waste Recycling:
The company's major business comes from E-Waste Recycling Management solutions. The company collects/purchases end-of-life and off-lease e-waste products like TVs, Refrigerators, Air Conditioners and Washing Machines and IT Products like Laptops, Desktops and Servers to be recycled and repairs them to reduce new manufacturing. If it cannot be repaired then it is refurbished to as good as new. If all fails, the company recycle the e-waste. At present, the company has recycled more than 40,000 MT and Refurbished more than 50,000 products.

  • Market Cap 572 Cr.
  • Current Price 47.2
  • High / Low 99.0 / 42.4
  • Stock P/E 20.7
  • Book Value 21.3
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 10.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.67% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.05%
  • The company has delivered a poor sales growth of -1.60% over past five years.
  • Promoter holding is low: 5.05%
  • Company has a low return on equity of 6.23% for last 3 years.
  • Company has high debtors of 298.68 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
40.26 53.75 48.19 39.79 15.87 14.81 23.73 20.46 21.22 63.20 70.09 76.57
31.54 43.45 34.52 39.50 17.29 14.63 14.92 19.84 16.37 50.02 55.30 67.03
Operating Profit 8.72 10.30 13.67 0.29 -1.42 0.18 8.81 0.62 4.85 13.18 14.79 9.54
OPM % 21.66% 19.16% 28.37% 0.73% -8.95% 1.22% 37.13% 3.03% 22.86% 20.85% 21.10% 12.46%
0.11 1.75 0.02 -17.06 0.18 -0.06 0.01 0.01 0.05 0.05 0.06 4.63
Interest 0.97 0.71 0.98 0.43 1.14 -0.36 2.64 1.26 1.29 1.51 1.42 2.03
Depreciation 0.07 0.08 0.08 0.10 0.10 0.11 0.14 0.11 0.11 0.22 -0.00 0.09
Profit before tax 7.79 11.26 12.63 -17.30 -2.48 0.37 6.04 -0.74 3.50 11.50 13.43 12.05
Tax % 19.77% 20.60% 23.36% 26.82% -0.00% -0.00% 27.65% -137.84% 17.14% 15.39% 15.34% 70.46%
Net Profit 5.91 7.73 9.47 -12.71 -2.15 0.33 4.29 -1.18 2.51 8.41 13.23 3.56
EPS in Rs 0.49 0.64 0.78 -1.05 -0.18 0.03 0.35 -0.10 0.21 0.69 1.09 0.29

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
83 163 231 130 267 238 250 314 385 182 70 231
81 157 224 128 261 236 237 272 343 149 61 189
Operating Profit 2 6 7 3 7 2 13 42 42 33 9 42
OPM % 2% 4% 3% 2% 3% 1% 5% 13% 11% 18% 12% 18%
1 1 1 1 -0 3 1 2 -18 -15 0 5
Interest 0 1 1 1 3 3 1 2 4 3 4 6
Depreciation 0 1 1 0 1 1 0 0 0 0 0 0
Profit before tax 2 5 6 2 3 2 13 42 20 14 4 40
Tax % 20% 28% 6% 12% 11% 17% 7% 17% 71% 15% 68% 32%
Net Profit 1 3 5 1 2 2 11 32 4 11 2 28
EPS in Rs 0.39 0.62 1.11 0.30 0.22 0.17 1.04 2.69 0.36 0.94 0.14 2.28
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 11%
5 Years: -2%
3 Years: -16%
TTM: 230%
Compounded Profit Growth
10 Years: 34%
5 Years: 20%
3 Years: 47%
TTM: 2150%
Stock Price CAGR
10 Years: 6%
5 Years: -2%
3 Years: 26%
1 Year: -22%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 6%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
37 48 48 48 84 96 108 120 121 121 121 112
Reserves 17 36 42 45 49 52 66 131 147 173 171 146
3 5 5 7 40 19 3 3 4 13 18 32
53 100 36 79 59 14 155 109 193 141 73 135
Total Liabilities 110 189 131 178 231 181 332 363 466 448 384 425
3 10 9 8 7 6 6 9 9 9 10 10
CWIP -0 -0 -0 -0 -0 -0 3 -0 0 68 73 3
Investments 0 3 0 0 -0 1 -0 14 0 0 0 0
108 176 122 170 224 174 323 340 456 371 301 412
Total Assets 110 189 131 178 231 181 332 363 466 448 384 425

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-23 -10 -0 -1 -6 13 3 -30 -20 -10 -5 -24
-14 -10 -4 -2 -0 1 -3 -17 19 -52 -9 8
46 22 -0 -0 69 -9 -1 51 0 1 -6 -6
Net Cash Flow 9 1 -5 -4 63 5 -1 4 -1 -61 -21 -22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 241 264 95 310 134 96 315 233 321 499 889 299
Inventory Days 47 30 24 39 26 4 4 22 5 34 212 49
Days Payable 185 231 39 208 72 16 247 134 193 302 290 186
Cash Conversion Cycle 102 63 81 140 87 84 71 121 133 231 811 161
Working Capital Days 113 87 74 149 88 77 93 141 155 283 718 187
ROCE % 6% 8% 8% 3% 4% 3% 8% 20% 18% 12% 3% 16%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.30 7.10 7.10 7.10 5.05
5.65 5.94 8.63 8.35 9.06 8.60 8.48 5.69 0.01 0.02 0.31 0.19
1.41 0.72 0.01 0.00 0.00 0.00 17.41 17.90 17.41 17.41 17.41 17.41
85.84 86.24 84.26 84.55 83.84 84.30 67.01 69.11 75.48 75.47 75.18 77.35

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