Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Trading

Rating :
50/99

BSE: 532413 | NSE: CEREBRAINT

61.80
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  62.80
  •  63.70
  •  61.25
  •  61.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43682
  •  27.19
  •  96.25
  •  48.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 692.64
  • 29.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 704.51
  • N/A
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.05%
  • 16.34%
  • 57.24%
  • FII
  • DII
  • Others
  • 0.19%
  • 17.41%
  • 3.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.52
  • -43.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.22
  • -27.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.59
  • -27.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.92
  • 36.48
  • 37.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.95
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.02
  • 24.73
  • 27.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
70.09
23.73
195.36%
63.20
14.81
326.74%
21.22
15.87
33.71%
20.46
39.79
-48.58%
Expenses
55.30
14.93
270.40%
50.02
14.63
241.90%
16.36
17.29
-5.38%
19.85
39.50
-49.75%
EBITDA
14.79
8.80
68.07%
13.18
0.18
7,222.22%
4.86
-1.42
-
0.61
0.29
110.34%
EBIDTM
21.10%
37.09%
20.85%
1.20%
22.91%
-8.96%
3.01%
0.73%
Other Income
0.07
0.01
600.00%
0.05
0.30
-83.33%
0.05
0.18
-72.22%
0.01
0.79
-98.73%
Interest
1.42
2.64
-46.21%
1.51
0.00
0
1.29
1.14
13.16%
1.26
0.43
193.02%
Depreciation
0.00
0.14
-100.00%
0.22
0.11
100.00%
0.11
0.10
10.00%
0.11
0.10
10.00%
PBT
13.43
6.04
122.35%
11.50
0.38
2,926.32%
3.50
-2.48
-
-0.75
-17.30
-
Tax
2.06
1.66
24.10%
1.77
0.00
0
0.60
0.00
0
1.02
-4.64
-
PAT
11.37
4.37
160.18%
9.72
0.38
2,457.89%
2.90
-2.48
-
-1.76
-12.66
-
PATM
16.23%
18.43%
15.39%
2.55%
13.65%
-15.66%
-8.62%
-31.81%
EPS
1.09
0.36
202.78%
0.69
0.03
2,200.00%
0.24
-0.20
-
-0.10
-1.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Net Sales
174.97
69.94
182.00
385.23
314.02
250.48
238.05
267.48
130.47
230.74
162.76
Net Sales Growth
85.74%
-61.57%
-52.76%
22.68%
25.37%
5.22%
-11.00%
105.01%
-43.46%
41.77%
 
Cost Of Goods Sold
124.55
44.58
129.24
310.24
246.11
218.31
217.59
245.51
120.87
211.78
142.48
Gross Profit
50.42
25.36
52.76
74.99
67.91
32.17
20.46
21.96
9.60
18.96
20.28
GP Margin
28.81%
36.26%
28.99%
19.47%
21.63%
12.84%
8.59%
8.21%
7.36%
8.22%
12.46%
Total Expenditure
141.53
61.31
149.02
343.27
271.93
237.23
235.92
260.91
127.57
224.23
157.06
Power & Fuel Cost
-
0.21
0.17
0.12
0.11
0.07
0.05
0.07
0.03
0.07
0.08
% Of Sales
-
0.30%
0.09%
0.03%
0.04%
0.03%
0.02%
0.03%
0.02%
0.03%
0.05%
Employee Cost
-
9.16
13.30
10.06
8.10
5.40
5.71
6.38
3.41
5.63
5.22
% Of Sales
-
13.10%
7.31%
2.61%
2.58%
2.16%
2.40%
2.39%
2.61%
2.44%
3.21%
Manufacturing Exp.
-
0.18
0.36
0.16
0.16
0.20
0.05
0.07
0.04
0.08
0.29
% Of Sales
-
0.26%
0.20%
0.04%
0.05%
0.08%
0.02%
0.03%
0.03%
0.03%
0.18%
General & Admin Exp.
-
4.57
4.50
3.21
4.78
2.61
2.53
3.21
1.48
3.86
4.51
% Of Sales
-
6.53%
2.47%
0.83%
1.52%
1.04%
1.06%
1.20%
1.13%
1.67%
2.77%
Selling & Distn. Exp.
-
0.20
1.07
1.01
7.20
9.86
5.75
4.01
0.88
2.09
2.81
% Of Sales
-
0.29%
0.59%
0.26%
2.29%
3.94%
2.42%
1.50%
0.67%
0.91%
1.73%
Miscellaneous Exp.
-
2.42
0.37
18.48
5.47
0.77
4.23
1.65
0.87
0.71
2.81
% Of Sales
-
3.46%
0.20%
4.80%
1.74%
0.31%
1.78%
0.62%
0.67%
0.31%
1.03%
EBITDA
33.44
8.63
32.98
41.96
42.09
13.25
2.13
6.57
2.90
6.51
5.70
EBITDA Margin
19.11%
12.34%
18.12%
10.89%
13.40%
5.29%
0.89%
2.46%
2.22%
2.82%
3.50%
Other Income
0.18
0.15
2.68
5.82
1.83
1.49
3.88
0.46
0.81
1.70
0.83
Interest
5.48
4.43
3.09
3.76
1.71
1.47
2.53
3.09
1.18
1.17
0.96
Depreciation
0.44
0.43
0.34
0.38
0.30
0.17
0.51
1.32
0.47
1.15
0.78
PBT
27.68
3.92
32.23
43.65
41.90
13.11
2.97
2.61
2.07
5.90
4.79
Tax
5.45
2.68
2.18
14.00
7.33
0.96
0.33
0.30
0.25
0.33
1.32
Tax Rate
19.69%
68.37%
15.16%
70.71%
17.49%
7.32%
16.75%
11.49%
12.08%
5.59%
27.56%
PAT
22.23
1.69
11.44
4.40
32.40
11.28
1.65
1.88
1.43
5.36
2.98
PAT before Minority Interest
23.44
1.23
12.20
5.81
34.57
12.15
1.63
2.31
1.81
5.56
3.47
Minority Interest
1.21
0.46
-0.76
-1.41
-2.17
-0.87
0.02
-0.43
-0.38
-0.20
-0.49
PAT Margin
12.71%
2.42%
6.29%
1.14%
10.32%
4.50%
0.69%
0.70%
1.10%
2.32%
1.83%
PAT Growth
313.96%
-85.23%
160.00%
-86.42%
187.23%
583.64%
-12.23%
31.47%
-73.32%
79.87%
 
EPS
1.83
0.14
0.94
0.36
2.67
0.93
0.14
0.16
0.12
0.44
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Shareholder's Funds
292.37
294.37
268.67
256.55
174.01
148.14
132.88
92.81
91.05
85.28
Share Capital
121.20
121.20
121.20
120.40
108.50
96.42
84.34
48.10
48.10
48.10
Total Reserves
171.17
173.18
147.47
130.85
65.51
51.72
48.54
44.71
42.08
36.09
Non-Current Liabilities
-0.06
0.42
-0.05
1.34
0.22
15.64
31.85
1.89
1.52
1.54
Secured Loans
0.21
0.55
0.64
0.98
0.06
0.09
0.12
0.09
0.07
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.74
15.25
31.46
1.55
1.13
0.99
Long Term Provisions
0.39
0.50
0.37
0.38
0.36
0.30
0.27
0.21
0.25
0.28
Current Liabilities
84.90
146.34
190.16
101.65
155.30
16.69
60.50
77.66
33.35
96.76
Trade Payables
35.48
106.79
163.86
90.41
147.96
9.38
48.58
68.94
22.38
90.36
Other Current Liabilities
15.97
14.32
8.03
2.87
5.93
6.75
4.87
3.98
5.16
1.45
Short Term Borrowings
16.00
8.63
2.12
1.88
0.48
0.31
5.84
3.72
3.62
3.62
Short Term Provisions
17.45
16.60
16.15
6.49
0.94
0.25
1.22
1.02
2.20
1.34
Total Liabilities
383.25
447.63
464.52
363.37
331.18
181.25
231.26
177.96
131.13
188.59
Net Block
9.87
9.14
8.66
9.00
6.40
5.95
7.26
8.24
8.68
9.91
Gross Block
11.48
10.32
9.50
9.49
6.58
9.25
14.58
14.69
15.86
15.95
Accumulated Depreciation
1.61
1.18
0.84
0.49
0.19
3.30
7.32
6.45
7.19
6.04
Non Current Assets
170.57
150.61
36.80
67.23
42.17
44.90
47.19
48.53
49.12
42.83
Capital Work in Progress
73.03
68.27
0.39
0.00
2.55
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.22
0.21
0.20
14.34
0.00
0.82
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
87.37
72.76
27.37
43.75
33.14
38.11
39.91
40.27
40.43
32.90
Other Non Current Assets
0.07
0.22
0.18
0.14
0.09
0.02
0.02
0.02
0.02
0.02
Current Assets
212.67
297.02
427.72
296.14
289.01
136.34
184.08
129.43
82.01
145.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
3.11
Inventories
25.91
12.12
3.85
14.91
2.25
2.44
17.25
12.79
13.74
11.78
Sundry Debtors
170.35
248.72
338.88
200.63
216.08
62.41
98.24
110.72
60.31
117.84
Cash & Bank
6.28
18.31
76.56
75.21
70.03
69.66
64.82
2.05
5.59
10.92
Other Current Assets
10.14
0.10
5.85
0.10
0.66
1.84
3.77
3.84
2.35
2.12
Short Term Loans & Adv.
10.02
17.77
2.58
5.28
0.50
1.66
3.71
3.78
1.87
1.74
Net Current Assets
127.78
150.69
237.56
194.48
133.70
119.66
123.57
51.77
48.66
49.00
Total Assets
383.24
447.63
464.52
363.37
331.18
181.24
231.27
177.96
131.13
188.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Cash From Operating Activity
-5.44
-10.00
-19.55
-29.74
2.83
12.69
-5.56
-1.36
-0.44
-10.30
PBT
3.92
14.38
19.80
41.90
13.11
1.97
2.61
2.07
5.90
4.79
Adjustment
4.27
19.36
44.61
5.64
0.07
-1.96
4.18
1.65
1.21
1.42
Changes in Working Capital
-10.95
-41.39
-77.39
-69.94
-9.40
12.98
-12.19
-3.25
-6.73
-15.94
Cash after chg. in Working capital
-2.76
-7.65
-12.98
-22.41
3.78
12.98
-5.40
0.46
0.37
-9.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.68
-2.35
-6.57
-7.33
-0.95
-0.29
-0.16
-1.82
-0.81
-0.56
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
-5.56
-66.14
13.45
-14.41
-3.17
1.26
-0.24
-1.84
-4.44
-10.45
Net Fixed Assets
-7.67
-1.25
-0.40
-0.35
-0.46
-0.01
0.42
1.22
0.02
-5.48
Net Investments
-0.01
-0.01
10.91
-14.33
0.82
3.46
0.03
0.00
3.08
-3.01
Others
2.12
-64.88
2.94
0.27
-3.53
-2.19
-0.69
-3.06
-7.54
-1.96
Cash from Financing Activity
-6.39
1.28
0.02
51.41
-0.72
-9.11
68.57
-0.34
-0.45
21.72
Net Cash Inflow / Outflow
-17.39
-74.86
-6.08
7.27
-1.06
4.84
62.77
-3.54
-5.33
0.97
Opening Cash & Equivalents
8.31
68.89
69.84
65.36
66.42
64.82
2.05
5.59
10.92
9.95
Closing Cash & Equivalent
-12.57
8.31
68.89
69.84
65.36
69.66
64.82
2.05
5.59
10.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Book Value (Rs.)
24.12
24.29
22.17
20.87
16.04
15.36
15.76
19.30
18.75
17.50
ROA
0.30%
2.67%
1.40%
9.96%
4.74%
0.79%
1.13%
1.17%
3.48%
2.32%
ROE
0.42%
4.33%
2.23%
16.26%
7.54%
1.16%
2.05%
1.98%
6.38%
5.02%
ROCE
2.70%
6.03%
8.86%
19.97%
8.46%
2.65%
4.20%
3.32%
7.60%
7.36%
Fixed Asset Turnover
6.41
18.36
40.56
39.07
31.67
20.01
18.29
8.55
14.52
13.67
Receivable days
1093.58
589.22
255.59
242.13
202.62
122.92
142.48
239.06
140.81
193.41
Inventory Days
99.25
16.02
8.89
9.97
3.41
15.06
20.48
37.08
20.17
24.26
Payable days
582.47
329.89
146.66
163.20
121.41
45.57
81.97
133.40
92.22
155.16
Cash Conversion Cycle
610.35
275.34
117.81
88.90
84.62
92.41
80.99
142.75
68.76
62.51
Total Debt/Equity
0.06
0.04
0.01
0.01
0.02
0.13
0.30
0.07
0.05
0.06
Interest Cover
1.88
5.65
6.27
25.49
9.95
1.78
1.85
2.75
6.05
5.98

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.