Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Trading

Rating :
58/99

BSE: 532413 | NSE: CEREBRAINT

32.85
0.65 (2.02%)
19-Nov-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  33.00
  •  33.50
  •  32.30
  •  32.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  457892
  •  150.42
  •  72.80
  •  29.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 388.85
  • 8.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 316.49
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.64%
  • 29.50%
  • 31.26%
  • FII
  • DII
  • Others
  • 0.99%
  • 0.00%
  • 32.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.22
  • 9.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.75
  • 81.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 86.66
  • 169.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.77
  • 40.20
  • 42.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.46
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.90
  • 16.89
  • 21.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
103.39
60.04
72.20%
116.57
34.90
234.01%
130.25
68.22
90.93%
89.11
68.84
29.45%
Expenses
94.34
52.90
78.34%
104.40
30.10
246.84%
113.12
68.44
65.28%
76.11
63.94
19.03%
EBITDA
9.05
7.14
26.75%
12.17
4.80
153.54%
17.13
-0.22
-
13.00
4.90
165.31%
EBIDTM
8.75%
11.90%
10.44%
13.76%
13.15%
-0.32%
14.59%
7.11%
Other Income
5.46
1.97
177.16%
5.24
0.12
4,266.67%
0.99
1.18
-16.10%
-1.25
0.08
-
Interest
0.40
0.41
-2.44%
0.46
0.24
91.67%
0.88
0.31
183.87%
0.19
0.05
280.00%
Depreciation
0.09
0.08
12.50%
0.08
0.04
100.00%
0.10
0.01
900.00%
0.09
-0.07
-
PBT
14.03
8.62
62.76%
16.88
4.64
263.79%
17.16
0.64
2,581.25%
11.48
4.99
130.06%
Tax
4.53
1.61
181.37%
3.67
0.32
1,046.88%
2.53
-0.61
-
2.87
0.16
1,693.75%
PAT
9.51
7.00
35.86%
13.20
4.33
204.85%
14.63
1.25
1,070.40%
8.61
4.83
78.26%
PATM
9.20%
11.67%
11.32%
12.39%
11.23%
1.83%
9.66%
7.02%
EPS
0.77
0.58
32.76%
1.06
0.37
186.49%
1.14
0.10
1,040.00%
0.66
0.41
60.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
439.32
314.24
250.48
238.05
267.48
130.47
230.74
162.76
82.91
61.14
50.34
Net Sales Growth
89.36%
25.46%
5.22%
-11.00%
105.01%
-43.46%
41.77%
96.31%
35.61%
21.45%
 
Cost Of Goods Sold
364.26
246.11
218.31
217.59
245.51
120.87
211.78
142.48
76.99
56.59
47.12
Gross Profit
75.06
68.13
32.17
20.46
21.96
9.60
18.96
20.28
5.92
4.55
3.22
GP Margin
17.08%
21.68%
12.84%
8.59%
8.21%
7.36%
8.22%
12.46%
7.14%
7.44%
6.40%
Total Expenditure
387.97
272.15
237.23
235.92
260.91
127.57
224.23
157.06
81.36
59.35
48.85
Power & Fuel Cost
-
0.11
0.07
0.05
0.07
0.03
0.07
0.08
0.04
0.03
0.05
% Of Sales
-
0.04%
0.03%
0.02%
0.03%
0.02%
0.03%
0.05%
0.05%
0.05%
0.10%
Employee Cost
-
8.10
5.40
5.71
6.38
3.41
5.63
5.22
1.90
1.10
0.89
% Of Sales
-
2.58%
2.16%
2.40%
2.39%
2.61%
2.44%
3.21%
2.29%
1.80%
1.77%
Manufacturing Exp.
-
0.16
0.20
0.05
0.07
0.04
0.08
0.29
0.34
0.72
0.25
% Of Sales
-
0.05%
0.08%
0.02%
0.03%
0.03%
0.03%
0.18%
0.41%
1.18%
0.50%
General & Admin Exp.
-
4.78
2.61
2.53
3.21
1.48
3.86
4.51
1.47
0.87
0.50
% Of Sales
-
1.52%
1.04%
1.06%
1.20%
1.13%
1.67%
2.77%
1.77%
1.42%
0.99%
Selling & Distn. Exp.
-
7.20
9.86
5.75
4.01
0.88
2.09
2.81
0.28
0.03
0.03
% Of Sales
-
2.29%
3.94%
2.42%
1.50%
0.67%
0.91%
1.73%
0.34%
0.05%
0.06%
Miscellaneous Exp.
-
5.69
0.77
4.23
1.65
0.87
0.71
1.68
0.34
0.00
0.03
% Of Sales
-
1.81%
0.31%
1.78%
0.62%
0.67%
0.31%
1.03%
0.41%
0%
0%
EBITDA
51.35
42.09
13.25
2.13
6.57
2.90
6.51
5.70
1.55
1.79
1.49
EBITDA Margin
11.69%
13.39%
5.29%
0.89%
2.46%
2.22%
2.82%
3.50%
1.87%
2.93%
2.96%
Other Income
10.44
1.83
1.49
3.88
0.46
0.81
1.70
0.83
0.89
0.07
0.13
Interest
1.93
1.71
1.47
2.53
3.09
1.18
1.17
0.96
0.15
0.03
0.04
Depreciation
0.36
0.30
0.17
0.51
1.32
0.47
1.15
0.78
0.23
0.29
0.21
PBT
59.55
41.90
13.11
2.97
2.61
2.07
5.90
4.79
2.05
1.54
1.37
Tax
13.60
7.33
0.96
0.33
0.30
0.25
0.33
1.32
0.40
0.28
0.00
Tax Rate
22.84%
17.49%
7.32%
16.75%
11.49%
12.08%
5.59%
27.56%
19.51%
18.18%
0.00%
PAT
45.95
32.40
11.28
1.65
1.88
1.43
5.36
2.98
1.44
1.21
1.39
PAT before Minority Interest
43.65
34.57
12.15
1.63
2.31
1.81
5.56
3.47
1.65
1.26
1.37
Minority Interest
-2.30
-2.17
-0.87
0.02
-0.43
-0.38
-0.20
-0.49
-0.21
-0.05
0.02
PAT Margin
10.46%
10.31%
4.50%
0.69%
0.70%
1.10%
2.32%
1.83%
1.74%
1.98%
2.76%
PAT Growth
163.93%
187.23%
583.64%
-12.23%
31.47%
-73.32%
79.87%
106.94%
19.01%
-12.95%
 
Unadjusted EPS
3.63
2.75
1.12
0.11
0.35
0.30
1.12
0.73
0.52
0.79
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
256.55
174.01
148.14
132.88
92.81
91.05
85.28
62.76
16.71
12.24
Share Capital
120.40
108.50
96.42
84.34
48.10
48.10
48.10
36.88
15.96
15.07
Total Reserves
130.85
65.51
51.72
48.54
44.71
42.08
36.09
17.25
-2.17
-3.40
Non-Current Liabilities
1.34
0.22
15.64
31.85
1.89
1.52
1.54
0.42
-0.01
0.00
Secured Loans
0.13
0.06
0.09
0.12
0.09
0.07
0.11
0.14
0.00
0.00
Unsecured Loans
0.85
0.74
15.25
31.46
1.55
1.13
0.99
0.04
0.00
0.00
Long Term Provisions
0.38
0.36
0.30
0.27
0.21
0.25
0.28
0.17
0.00
0.00
Current Liabilities
101.65
155.30
16.69
60.50
77.66
33.35
96.76
44.55
28.49
29.01
Trade Payables
90.41
147.96
9.38
48.58
68.94
22.38
90.36
39.09
27.44
28.05
Other Current Liabilities
4.75
5.93
6.75
4.87
3.98
5.16
1.45
1.80
0.92
0.96
Short Term Borrowings
0.00
0.48
0.31
5.84
3.72
3.62
3.62
3.15
0.00
0.00
Short Term Provisions
6.49
0.94
0.25
1.22
1.02
2.20
1.34
0.51
0.12
0.00
Total Liabilities
363.37
331.18
181.25
231.26
177.96
131.13
188.59
110.52
45.22
41.25
Net Block
9.00
6.40
5.95
7.26
8.24
8.68
9.91
2.59
1.77
2.02
Gross Block
9.49
6.58
9.25
14.58
14.69
15.86
15.95
7.86
4.61
4.63
Accumulated Depreciation
0.49
0.19
3.30
7.32
6.45
7.19
6.04
5.26
2.83
2.61
Non Current Assets
67.23
42.17
44.90
47.19
48.53
49.12
42.83
33.30
1.77
2.02
Capital Work in Progress
0.00
2.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
14.34
0.00
0.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
43.76
33.14
38.11
39.91
40.27
40.43
32.90
30.69
0.00
0.00
Other Non Current Assets
0.14
0.09
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
Current Assets
296.13
289.01
136.34
184.08
129.43
82.01
145.77
77.21
43.45
39.23
Current Investments
0.00
0.00
0.00
0.00
0.03
0.03
3.11
0.10
0.00
0.00
Inventories
14.91
2.25
2.44
17.25
12.79
13.74
11.78
9.86
0.00
0.00
Sundry Debtors
200.63
216.08
62.41
98.24
110.72
60.31
117.84
54.65
31.87
33.75
Cash & Bank
75.21
70.03
69.66
64.82
2.05
5.59
10.92
9.95
1.24
0.91
Other Current Assets
5.38
0.16
0.18
0.06
3.84
2.35
2.12
2.66
10.34
4.57
Short Term Loans & Adv.
5.28
0.50
1.66
3.71
3.78
1.87
1.74
0.87
10.34
4.57
Net Current Assets
194.48
133.70
119.66
123.57
51.77
48.66
49.00
32.66
14.96
10.22
Total Assets
363.36
331.18
181.24
231.27
177.96
131.13
188.60
110.51
45.22
41.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
-29.74
2.83
12.69
-5.56
-1.36
-0.44
-10.30
-22.84
-2.90
-0.93
PBT
41.90
13.11
1.97
2.61
2.07
5.90
4.79
2.05
1.54
1.37
Adjustment
5.64
0.07
-1.96
4.18
1.65
1.21
1.42
-0.35
0.25
0.17
Changes in Working Capital
-69.94
-9.40
12.98
-12.19
-3.25
-6.73
-15.94
-24.78
-4.41
-2.43
Cash after chg. in Working capital
-22.41
3.78
12.98
-5.40
0.46
0.37
-9.74
-23.08
-2.62
-0.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.33
-0.95
-0.29
-0.16
-1.82
-0.81
-0.56
0.24
-0.29
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.41
-3.17
1.26
-0.24
-1.84
-4.44
-10.45
-14.37
0.02
0.06
Net Fixed Assets
-0.35
-0.46
-0.01
0.42
1.22
0.02
-5.48
-0.55
0.64
Net Investments
-14.33
0.82
3.46
0.03
0.00
3.08
-3.01
-4.49
0.00
Others
0.27
-3.53
-2.19
-0.69
-3.06
-7.54
-1.96
-9.33
-0.62
Cash from Financing Activity
48.62
-0.72
-9.11
68.57
-0.34
-0.45
21.72
45.92
3.21
0.68
Net Cash Inflow / Outflow
4.48
-1.06
4.84
62.77
-3.54
-5.33
0.97
8.70
0.33
-0.19
Opening Cash & Equivalents
65.36
66.42
64.82
2.05
5.59
10.92
9.95
1.24
0.91
1.10
Closing Cash & Equivalent
69.84
65.36
69.66
64.82
2.05
5.59
10.92
9.95
1.24
0.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
20.87
16.04
15.36
15.76
19.30
18.75
17.50
14.68
8.64
7.74
ROA
9.96%
4.74%
0.79%
1.13%
1.17%
3.48%
2.32%
2.12%
2.93%
3.32%
ROE
16.26%
7.54%
1.16%
2.05%
1.98%
6.38%
5.02%
4.87%
9.94%
11.74%
ROCE
19.97%
8.46%
2.65%
4.20%
3.32%
7.60%
7.36%
5.31%
10.85%
11.50%
Fixed Asset Turnover
39.10
31.67
20.01
18.29
8.55
14.52
13.67
13.30
13.24
10.88
Receivable days
241.96
202.62
122.92
142.48
239.06
140.81
193.41
190.43
195.87
244.74
Inventory Days
9.96
3.41
15.06
20.48
37.08
20.17
24.26
43.40
0.00
0.00
Payable days
158.45
121.41
45.57
81.97
133.40
92.22
155.16
151.76
172.01
210.50
Cash Conversion Cycle
93.47
84.62
92.41
80.99
142.75
68.76
62.51
82.07
23.86
34.24
Total Debt/Equity
0.01
0.02
0.13
0.30
0.07
0.05
0.06
0.06
0.00
0.00
Interest Cover
25.49
9.95
1.78
1.85
2.75
6.05
5.98
15.09
59.03
36.77

News Update:


  • Cerebra Integ. Tech - Quarterly Results
    10th Nov 2018, 16:44 PM

    Read More
  • Cerebra initiates Clean Up week Campaign with MAIT, MeitY and MoEFCC
    11th Oct 2018, 12:09 PM

    The company has invited around 6,200 Companies over mail to join in the Clean Up week Campaign

    Read More
  • Cerebra receives certification for E-Waste Recycling activity
    8th Oct 2018, 12:39 PM

    Cerebra Green factory sets to the next higher level in quality process for Waste Electric and Electronic Equipment (WEEE) in India

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.