Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Trading

Rating :
29/99

BSE: 532413 | NSE: CEREBRAINT

7.75
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7.80
  •  8.10
  •  7.60
  •  7.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  203412
  •  15.92
  •  12.35
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 127.38
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.23%
  • 7.32%
  • 77.24%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.05%
  • 15.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.06
  • -25.88
  • 7.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.93
  • -25.27
  • 3.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.79
  • -10.62
  • 14.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.81
  • 16.61
  • 17.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.42
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.18
  • 15.32
  • 17.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
11.98
13.04
-8.13%
17.94
29.43
-39.04%
6.85
30.43
-77.49%
13.30
76.57
-82.63%
Expenses
31.98
10.96
191.79%
30.78
25.31
21.61%
13.49
25.35
-46.79%
14.80
67.03
-77.92%
EBITDA
-20.00
2.08
-
-12.85
4.12
-
-6.64
5.07
-
-1.50
9.54
-
EBIDTM
-166.89%
15.95%
-71.61%
-4.88%
-96.95%
16.68%
-11.24%
12.45%
Other Income
0.04
0.03
33.33%
0.01
0.04
-75.00%
0.02
0.03
-33.33%
0.41
4.63
-91.14%
Interest
1.71
1.53
11.76%
1.68
2.32
-27.59%
1.62
2.23
-27.35%
3.45
2.03
69.95%
Depreciation
0.11
0.10
10.00%
0.11
0.10
10.00%
0.11
0.10
10.00%
0.12
0.09
33.33%
PBT
-29.78
0.48
-
-14.62
1.54
-
-8.34
2.78
-
-4.65
12.05
-
Tax
0.00
0.11
-100.00%
1.53
0.34
350.00%
0.00
0.61
-100.00%
-2.91
8.49
-
PAT
-29.78
0.38
-
-16.16
1.20
-
-8.34
2.17
-
-1.74
3.56
-
PATM
-248.53%
2.90%
-90.08%
-10.84%
-121.74%
7.13%
-13.07%
4.65%
EPS
-2.66
0.03
-
-1.44
-0.96
-
-0.74
0.19
-
-0.16
0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
50.07
86.20
231.08
69.94
182.00
385.23
314.02
250.48
238.05
267.48
130.47
Net Sales Growth
-66.50%
-62.70%
230.40%
-61.57%
-52.76%
22.68%
25.37%
5.22%
-11.00%
105.01%
 
Cost Of Goods Sold
51.85
61.65
172.21
44.58
129.24
310.24
246.11
218.31
217.59
245.51
120.87
Gross Profit
-1.78
24.55
58.87
25.36
52.76
74.99
67.91
32.17
20.46
21.96
9.60
GP Margin
-3.56%
28.48%
25.48%
36.26%
28.99%
19.47%
21.63%
12.84%
8.59%
8.21%
7.36%
Total Expenditure
91.05
76.42
188.73
61.61
149.02
343.27
271.93
237.23
235.92
260.91
127.57
Power & Fuel Cost
-
0.03
0.02
0.21
0.17
0.12
0.11
0.07
0.05
0.07
0.03
% Of Sales
-
0.03%
0.01%
0.30%
0.09%
0.03%
0.04%
0.03%
0.02%
0.03%
0.02%
Employee Cost
-
9.01
9.19
9.16
13.30
10.06
8.10
5.40
5.71
6.38
3.41
% Of Sales
-
10.45%
3.98%
13.10%
7.31%
2.61%
2.58%
2.16%
2.40%
2.39%
2.61%
Manufacturing Exp.
-
0.31
0.34
0.18
0.36
0.16
0.16
0.20
0.05
0.07
0.04
% Of Sales
-
0.36%
0.15%
0.26%
0.20%
0.04%
0.05%
0.08%
0.02%
0.03%
0.03%
General & Admin Exp.
-
3.96
4.86
4.57
4.50
3.21
4.78
2.61
2.53
3.21
1.48
% Of Sales
-
4.59%
2.10%
6.53%
2.47%
0.83%
1.52%
1.04%
1.06%
1.20%
1.13%
Selling & Distn. Exp.
-
0.50
0.70
0.20
1.07
1.01
7.20
9.86
5.75
4.01
0.88
% Of Sales
-
0.58%
0.30%
0.29%
0.59%
0.26%
2.29%
3.94%
2.42%
1.50%
0.67%
Miscellaneous Exp.
-
0.96
1.42
2.73
0.37
18.48
5.47
0.77
4.23
1.65
0.88
% Of Sales
-
1.11%
0.61%
3.90%
0.20%
4.80%
1.74%
0.31%
1.78%
0.62%
0.67%
EBITDA
-40.99
9.78
42.35
8.33
32.98
41.96
42.09
13.25
2.13
6.57
2.90
EBITDA Margin
-81.87%
11.35%
18.33%
11.91%
18.12%
10.89%
13.40%
5.29%
0.89%
2.46%
2.22%
Other Income
0.48
0.52
4.80
0.45
2.68
5.82
1.83
1.49
3.88
0.46
0.81
Interest
8.46
9.53
6.25
4.43
3.09
3.76
1.71
1.47
2.53
3.09
1.18
Depreciation
0.45
0.42
0.43
0.43
0.34
0.38
0.30
0.17
0.51
1.32
0.47
PBT
-57.39
0.35
40.47
3.92
32.23
43.65
41.90
13.11
2.97
2.61
2.07
Tax
-1.38
-2.36
13.06
2.68
2.18
14.00
7.33
0.96
0.33
0.30
0.25
Tax Rate
2.40%
-1475.00%
32.27%
68.37%
15.16%
70.71%
17.49%
7.32%
16.75%
11.49%
12.08%
PAT
-56.02
2.51
27.41
1.69
11.44
4.40
32.40
11.28
1.65
1.88
1.43
PAT before Minority Interest
-56.02
2.51
27.41
1.23
12.20
5.81
34.57
12.15
1.63
2.31
1.81
Minority Interest
0.00
0.00
0.00
0.46
-0.76
-1.41
-2.17
-0.87
0.02
-0.43
-0.38
PAT Margin
-111.88%
2.91%
11.86%
2.42%
6.29%
1.14%
10.32%
4.50%
0.69%
0.70%
1.10%
PAT Growth
-866.35%
-90.84%
1,521.89%
-85.23%
160.00%
-86.42%
187.23%
583.64%
-12.23%
31.47%
 
EPS
-4.62
0.21
2.26
0.14
0.94
0.36
2.67
0.93
0.14
0.16
0.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
260.41
257.89
292.37
294.37
268.67
256.55
174.01
148.14
132.88
92.81
Share Capital
111.99
111.99
121.19
121.20
121.20
120.40
108.50
96.42
84.34
48.10
Total Reserves
148.42
145.90
171.18
173.18
147.47
130.85
65.51
51.72
48.54
44.71
Non-Current Liabilities
-0.54
0.05
-0.06
0.42
-0.05
1.34
0.22
15.64
31.85
1.89
Secured Loans
0.02
0.03
0.21
0.55
0.64
0.98
0.06
0.09
0.12
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.74
15.25
31.46
1.55
Long Term Provisions
0.49
0.56
0.39
0.50
0.37
0.38
0.36
0.30
0.27
0.21
Current Liabilities
140.37
168.66
84.90
146.34
190.16
101.65
155.30
16.69
60.50
77.66
Trade Payables
52.36
87.85
35.48
106.79
163.86
90.41
147.96
9.38
48.58
68.94
Other Current Liabilities
11.29
14.45
15.97
14.32
8.03
2.87
5.93
6.75
4.87
3.98
Short Term Borrowings
41.00
32.37
16.00
8.63
2.12
1.88
0.48
0.31
5.84
3.72
Short Term Provisions
35.72
33.99
17.45
16.60
16.15
6.49
0.94
0.25
1.22
1.02
Total Liabilities
398.13
424.49
383.25
447.63
464.52
363.37
331.18
181.25
231.26
177.96
Net Block
9.83
9.87
9.87
9.14
8.66
9.00
6.40
5.95
7.26
8.24
Gross Block
11.94
11.56
11.14
10.32
9.50
9.49
6.58
9.25
14.58
14.69
Accumulated Depreciation
2.11
1.69
1.26
1.18
0.84
0.49
0.19
3.30
7.32
6.45
Non Current Assets
168.58
167.38
173.64
150.61
36.80
67.23
42.17
44.90
47.19
48.53
Capital Work in Progress
2.91
2.91
73.03
68.27
0.39
0.00
2.55
0.00
0.00
0.00
Non Current Investment
0.26
0.25
0.22
0.21
0.20
14.34
0.00
0.82
0.00
0.00
Long Term Loans & Adv.
155.54
154.32
90.36
72.76
27.37
43.75
33.14
38.11
39.91
40.27
Other Non Current Assets
0.04
0.03
0.14
0.22
0.18
0.14
0.09
0.02
0.02
0.02
Current Assets
229.53
257.11
209.60
297.02
427.72
296.14
289.01
136.34
184.08
129.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Inventories
45.51
22.88
25.91
12.12
3.85
14.91
2.25
2.44
17.25
12.79
Sundry Debtors
140.09
189.09
170.35
248.72
338.88
200.63
216.08
62.41
98.24
110.72
Cash & Bank
2.30
2.27
6.28
18.31
76.56
75.21
70.03
69.66
64.82
2.05
Other Current Assets
41.63
15.08
0.12
0.10
8.43
5.38
0.66
1.84
3.77
3.84
Short Term Loans & Adv.
26.58
27.80
6.95
17.77
2.58
5.28
0.50
1.66
3.71
3.78
Net Current Assets
89.16
88.46
124.71
150.69
237.56
194.48
133.70
119.66
123.57
51.77
Total Assets
398.11
424.49
383.24
447.63
464.52
363.37
331.18
181.24
231.27
177.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.99
-17.36
-5.44
-10.00
-19.55
-29.74
2.83
12.69
-5.56
-1.36
PBT
0.15
40.47
3.92
14.38
19.80
41.90
13.11
1.97
2.61
2.07
Adjustment
11.61
10.01
4.27
19.36
44.61
5.64
0.07
-1.96
4.18
1.65
Changes in Working Capital
-12.02
-67.83
-10.95
-41.39
-77.39
-69.94
-9.40
12.98
-12.19
-3.25
Cash after chg. in Working capital
-0.25
-17.36
-2.76
-7.65
-12.98
-22.41
3.78
12.98
-5.40
0.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.74
0.00
-2.68
-2.35
-6.57
-7.33
-0.95
-0.29
-0.16
-1.82
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
-0.55
-0.16
-5.56
-66.14
13.45
-14.41
-3.17
1.26
-0.24
-1.84
Net Fixed Assets
-0.38
3.99
-7.67
-1.25
-0.40
-0.35
-0.46
-0.01
0.42
1.22
Net Investments
-0.01
3.30
-0.01
-0.01
10.91
-14.33
0.82
3.46
0.03
0.00
Others
-0.16
-7.45
2.12
-64.88
2.94
0.27
-3.53
-2.19
-0.69
-3.06
Cash from Financing Activity
2.06
3.59
-6.39
1.28
0.02
51.41
-0.72
-9.11
68.57
-0.34
Net Cash Inflow / Outflow
-0.49
-13.93
-17.39
-74.86
-6.08
7.27
-1.06
4.84
62.77
-3.54
Opening Cash & Equivalents
-23.47
-9.54
8.31
68.89
69.84
65.36
66.42
64.82
2.05
5.59
Closing Cash & Equivalent
-23.95
-23.47
-12.57
8.31
68.89
69.84
65.36
69.66
64.82
2.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
23.25
23.03
24.13
24.29
22.17
20.87
16.04
15.36
15.76
19.30
ROA
0.61%
6.79%
0.30%
2.67%
1.40%
9.96%
4.74%
0.79%
1.13%
1.17%
ROE
0.97%
9.96%
0.42%
4.33%
2.23%
16.26%
7.54%
1.16%
2.05%
1.98%
ROCE
3.27%
15.55%
2.70%
6.03%
8.86%
19.97%
8.46%
2.65%
4.20%
3.32%
Fixed Asset Turnover
7.33
20.36
6.52
18.36
40.56
39.07
31.67
20.01
18.29
8.55
Receivable days
696.89
283.88
1093.58
589.22
255.59
242.13
202.62
122.92
142.48
239.06
Inventory Days
144.78
38.53
99.25
16.02
8.89
9.97
3.41
15.06
20.48
37.08
Payable days
415.07
130.70
582.47
329.89
146.66
163.20
121.41
45.57
81.97
133.40
Cash Conversion Cycle
426.60
191.70
610.35
275.34
117.81
88.90
84.62
92.41
80.99
142.75
Total Debt/Equity
0.16
0.13
0.06
0.04
0.01
0.01
0.02
0.13
0.30
0.07
Interest Cover
1.02
7.48
1.88
5.65
6.27
25.49
9.95
1.78
1.85
2.75

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.