Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Trading

Rating :
44/99

BSE: 532413 | NSE: CEREBRAINT

39.60
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 37.35
  • 41.85
  • 37.20
  • 37.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  750828
  •  300.57
  •  96.25
  •  36.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 444.59
  • 16.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 474.77
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.05%
  • 16.01%
  • 57.37%
  • FII
  • DII
  • Others
  • 0.39%
  • 17.41%
  • 3.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.95
  • 8.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.12
  • 5.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.29
  • 33.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.78
  • 28.91
  • 32.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.89
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.25
  • 23.08
  • 28.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
30.43
21.22
43.40%
76.57
20.46
274.24%
70.09
23.73
195.36%
63.20
14.81
326.74%
Expenses
25.35
16.36
54.95%
67.03
19.85
237.68%
55.30
14.93
270.40%
50.02
14.63
241.90%
EBITDA
5.07
4.86
4.32%
9.54
0.61
1,463.93%
14.79
8.80
68.07%
13.18
0.18
7,222.22%
EBIDTM
16.68%
22.91%
12.45%
3.01%
21.10%
37.09%
20.85%
1.20%
Other Income
0.03
0.05
-40.00%
4.63
0.01
46,200.00%
0.07
0.01
600.00%
0.05
0.30
-83.33%
Interest
2.23
1.29
72.87%
2.03
1.26
61.11%
1.42
2.64
-46.21%
1.51
0.00
0
Depreciation
0.10
0.11
-9.09%
0.09
0.11
-18.18%
0.00
0.14
-100.00%
0.22
0.11
100.00%
PBT
2.78
3.50
-20.57%
12.05
-0.75
-
13.43
6.04
122.35%
11.50
0.38
2,926.32%
Tax
0.61
0.60
1.67%
8.49
1.02
732.35%
2.06
1.66
24.10%
1.77
0.00
0
PAT
2.17
2.90
-25.17%
3.56
-1.76
-
11.37
4.37
160.18%
9.72
0.38
2,457.89%
PATM
7.13%
13.65%
4.65%
-8.62%
16.23%
18.43%
15.39%
2.55%
EPS
0.19
0.24
-20.83%
0.32
-0.10
-
1.09
0.36
202.78%
0.69
0.03
2,200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Net Sales
240.29
231.08
69.94
182.00
385.23
314.02
250.48
238.05
267.48
130.47
230.74
Net Sales Growth
199.54%
230.40%
-61.57%
-52.76%
22.68%
25.37%
5.22%
-11.00%
105.01%
-43.46%
 
Cost Of Goods Sold
179.64
171.91
44.58
129.24
310.24
246.11
218.31
217.59
245.51
120.87
211.78
Gross Profit
60.65
59.17
25.36
52.76
74.99
67.91
32.17
20.46
21.96
9.60
18.96
GP Margin
25.24%
25.61%
36.26%
28.99%
19.47%
21.63%
12.84%
8.59%
8.21%
7.36%
8.22%
Total Expenditure
197.70
188.73
61.61
149.02
343.27
271.93
237.23
235.92
260.91
127.57
224.23
Power & Fuel Cost
-
0.02
0.21
0.17
0.12
0.11
0.07
0.05
0.07
0.03
0.07
% Of Sales
-
0.01%
0.30%
0.09%
0.03%
0.04%
0.03%
0.02%
0.03%
0.02%
0.03%
Employee Cost
-
9.19
9.16
13.30
10.06
8.10
5.40
5.71
6.38
3.41
5.63
% Of Sales
-
3.98%
13.10%
7.31%
2.61%
2.58%
2.16%
2.40%
2.39%
2.61%
2.44%
Manufacturing Exp.
-
0.34
0.18
0.36
0.16
0.16
0.20
0.05
0.07
0.04
0.08
% Of Sales
-
0.15%
0.26%
0.20%
0.04%
0.05%
0.08%
0.02%
0.03%
0.03%
0.03%
General & Admin Exp.
-
4.85
4.57
4.50
3.21
4.78
2.61
2.53
3.21
1.48
3.86
% Of Sales
-
2.10%
6.53%
2.47%
0.83%
1.52%
1.04%
1.06%
1.20%
1.13%
1.67%
Selling & Distn. Exp.
-
0.35
0.20
1.07
1.01
7.20
9.86
5.75
4.01
0.88
2.09
% Of Sales
-
0.15%
0.29%
0.59%
0.26%
2.29%
3.94%
2.42%
1.50%
0.67%
0.91%
Miscellaneous Exp.
-
2.08
2.73
0.37
18.48
5.47
0.77
4.23
1.65
0.87
2.09
% Of Sales
-
0.90%
3.90%
0.20%
4.80%
1.74%
0.31%
1.78%
0.62%
0.67%
0.31%
EBITDA
42.58
42.35
8.33
32.98
41.96
42.09
13.25
2.13
6.57
2.90
6.51
EBITDA Margin
17.72%
18.33%
11.91%
18.12%
10.89%
13.40%
5.29%
0.89%
2.46%
2.22%
2.82%
Other Income
4.78
4.80
0.45
2.68
5.82
1.83
1.49
3.88
0.46
0.81
1.70
Interest
7.19
6.25
4.43
3.09
3.76
1.71
1.47
2.53
3.09
1.18
1.17
Depreciation
0.41
0.43
0.43
0.34
0.38
0.30
0.17
0.51
1.32
0.47
1.15
PBT
39.76
40.47
3.92
32.23
43.65
41.90
13.11
2.97
2.61
2.07
5.90
Tax
12.93
13.06
2.68
2.18
14.00
7.33
0.96
0.33
0.30
0.25
0.33
Tax Rate
32.52%
32.27%
68.37%
15.16%
70.71%
17.49%
7.32%
16.75%
11.49%
12.08%
5.59%
PAT
26.82
27.41
1.69
11.44
4.40
32.40
11.28
1.65
1.88
1.43
5.36
PAT before Minority Interest
27.37
27.41
1.23
12.20
5.81
34.57
12.15
1.63
2.31
1.81
5.56
Minority Interest
0.55
0.00
0.46
-0.76
-1.41
-2.17
-0.87
0.02
-0.43
-0.38
-0.20
PAT Margin
11.16%
11.86%
2.42%
6.29%
1.14%
10.32%
4.50%
0.69%
0.70%
1.10%
2.32%
PAT Growth
355.35%
1,521.89%
-85.23%
160.00%
-86.42%
187.23%
583.64%
-12.23%
31.47%
-73.32%
 
EPS
2.21
2.26
0.14
0.94
0.36
2.67
0.93
0.14
0.16
0.12
0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Shareholder's Funds
257.89
292.37
294.37
268.67
256.55
174.01
148.14
132.88
92.81
91.05
Share Capital
111.99
121.19
121.20
121.20
120.40
108.50
96.42
84.34
48.10
48.10
Total Reserves
145.90
171.18
173.18
147.47
130.85
65.51
51.72
48.54
44.71
42.08
Non-Current Liabilities
0.05
-0.06
0.42
-0.05
1.34
0.22
15.64
31.85
1.89
1.52
Secured Loans
0.03
0.21
0.55
0.64
0.98
0.06
0.09
0.12
0.09
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.74
15.25
31.46
1.55
1.13
Long Term Provisions
0.56
0.39
0.50
0.37
0.38
0.36
0.30
0.27
0.21
0.25
Current Liabilities
168.66
84.90
146.34
190.16
101.65
155.30
16.69
60.50
77.66
33.35
Trade Payables
87.85
35.48
106.79
163.86
90.41
147.96
9.38
48.58
68.94
22.38
Other Current Liabilities
14.45
15.97
14.32
8.03
2.87
5.93
6.75
4.87
3.98
5.16
Short Term Borrowings
32.37
16.00
8.63
2.12
1.88
0.48
0.31
5.84
3.72
3.62
Short Term Provisions
33.99
17.45
16.60
16.15
6.49
0.94
0.25
1.22
1.02
2.20
Total Liabilities
424.49
383.25
447.63
464.52
363.37
331.18
181.25
231.26
177.96
131.13
Net Block
9.87
9.87
9.14
8.66
9.00
6.40
5.95
7.26
8.24
8.68
Gross Block
11.56
11.14
10.32
9.50
9.49
6.58
9.25
14.58
14.69
15.86
Accumulated Depreciation
1.69
1.26
1.18
0.84
0.49
0.19
3.30
7.32
6.45
7.19
Non Current Assets
167.63
173.64
150.61
36.80
67.23
42.17
44.90
47.19
48.53
49.12
Capital Work in Progress
2.91
73.03
68.27
0.39
0.00
2.55
0.00
0.00
0.00
0.00
Non Current Investment
0.23
0.22
0.21
0.20
14.34
0.00
0.82
0.00
0.00
0.00
Long Term Loans & Adv.
154.57
90.36
72.76
27.37
43.75
33.14
38.11
39.91
40.27
40.43
Other Non Current Assets
0.05
0.14
0.22
0.18
0.14
0.09
0.02
0.02
0.02
0.02
Current Assets
256.86
209.60
297.02
427.72
296.14
289.01
136.34
184.08
129.43
82.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
Inventories
22.88
25.91
12.12
3.85
14.91
2.25
2.44
17.25
12.79
13.74
Sundry Debtors
189.09
170.35
248.72
338.88
200.63
216.08
62.41
98.24
110.72
60.31
Cash & Bank
2.27
6.28
18.31
76.56
75.21
70.03
69.66
64.82
2.05
5.59
Other Current Assets
42.63
0.12
0.10
5.85
5.38
0.66
1.84
3.77
3.84
2.35
Short Term Loans & Adv.
27.55
6.95
17.77
2.58
5.28
0.50
1.66
3.71
3.78
1.87
Net Current Assets
88.21
124.71
150.69
237.56
194.48
133.70
119.66
123.57
51.77
48.66
Total Assets
424.49
383.24
447.63
464.52
363.37
331.18
181.24
231.27
177.96
131.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Cash From Operating Activity
-17.36
-5.44
-10.00
-19.55
-29.74
2.83
12.69
-5.56
-1.36
-0.44
PBT
40.47
3.92
14.38
19.80
41.90
13.11
1.97
2.61
2.07
5.90
Adjustment
10.01
4.27
19.36
44.61
5.64
0.07
-1.96
4.18
1.65
1.21
Changes in Working Capital
-67.84
-10.95
-41.39
-77.39
-69.94
-9.40
12.98
-12.19
-3.25
-6.73
Cash after chg. in Working capital
-17.36
-2.76
-7.65
-12.98
-22.41
3.78
12.98
-5.40
0.46
0.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-2.68
-2.35
-6.57
-7.33
-0.95
-0.29
-0.16
-1.82
-0.81
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
-0.16
-5.56
-66.14
13.45
-14.41
-3.17
1.26
-0.24
-1.84
-4.44
Net Fixed Assets
3.99
-7.67
-1.25
-0.40
-0.35
-0.46
-0.01
0.42
1.22
0.02
Net Investments
3.32
-0.01
-0.01
10.91
-14.33
0.82
3.46
0.03
0.00
3.08
Others
-7.47
2.12
-64.88
2.94
0.27
-3.53
-2.19
-0.69
-3.06
-7.54
Cash from Financing Activity
3.59
-6.39
1.28
0.02
51.41
-0.72
-9.11
68.57
-0.34
-0.45
Net Cash Inflow / Outflow
-13.93
-17.39
-74.86
-6.08
7.27
-1.06
4.84
62.77
-3.54
-5.33
Opening Cash & Equivalents
-9.54
8.31
68.89
69.84
65.36
66.42
64.82
2.05
5.59
10.92
Closing Cash & Equivalent
-23.47
-12.57
8.31
68.89
69.84
65.36
69.66
64.82
2.05
5.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Book Value (Rs.)
23.03
24.13
24.29
22.17
20.87
16.04
15.36
15.76
19.30
18.75
ROA
6.79%
0.30%
2.67%
1.40%
9.96%
4.74%
0.79%
1.13%
1.17%
3.48%
ROE
9.96%
0.42%
4.33%
2.23%
16.26%
7.54%
1.16%
2.05%
1.98%
6.38%
ROCE
15.55%
2.70%
6.03%
8.86%
19.97%
8.46%
2.65%
4.20%
3.32%
7.60%
Fixed Asset Turnover
20.36
6.52
18.36
40.56
39.07
31.67
20.01
18.29
8.55
14.52
Receivable days
283.88
1093.58
589.22
255.59
242.13
202.62
122.92
142.48
239.06
140.81
Inventory Days
38.53
99.25
16.02
8.89
9.97
3.41
15.06
20.48
37.08
20.17
Payable days
130.93
582.47
329.89
146.66
163.20
121.41
45.57
81.97
133.40
92.22
Cash Conversion Cycle
191.47
610.35
275.34
117.81
88.90
84.62
92.41
80.99
142.75
68.76
Total Debt/Equity
0.13
0.06
0.04
0.01
0.01
0.02
0.13
0.30
0.07
0.05
Interest Cover
7.48
1.88
5.65
6.27
25.49
9.95
1.78
1.85
2.75
6.05

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