Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Trading

Rating :
52/99

BSE: 532413 | NSE: CEREBRAINT

29.35
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  29.65
  •  29.75
  •  28.95
  •  29.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  167484
  •  49.09
  •  45.10
  •  16.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 353.26
  • 114.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 347.68
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.10%
  • 14.57%
  • 48.85%
  • FII
  • DII
  • Others
  • 9.06%
  • 0.00%
  • 20.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.23
  • -16.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 72.97
  • -4.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 47.30
  • -29.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.30
  • 40.58
  • 28.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.65
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 15.58
  • 11.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
15.87
40.26
-60.58%
39.79
78.11
-49.06%
48.19
87.17
-44.72%
53.75
103.39
-48.01%
Expenses
17.29
31.55
-45.20%
39.50
66.13
-40.27%
34.51
78.41
-55.99%
43.46
94.34
-53.93%
EBITDA
-1.42
8.72
-
0.29
11.98
-97.58%
13.68
8.76
56.16%
10.30
9.05
13.81%
EBIDTM
-8.96%
21.65%
0.73%
15.34%
28.38%
10.05%
19.16%
8.75%
Other Income
0.18
0.12
50.00%
0.79
-1.22
-
0.02
-3.66
-
1.75
5.46
-67.95%
Interest
1.14
0.97
17.53%
0.43
1.79
-75.98%
0.98
1.11
-11.71%
0.71
0.40
77.50%
Depreciation
0.10
0.07
42.86%
0.10
0.12
-16.67%
0.08
0.08
0.00%
0.08
0.09
-11.11%
PBT
-2.48
7.79
-
-17.30
-15.00
-
12.63
3.90
223.85%
11.26
14.03
-19.74%
Tax
0.00
1.54
-100.00%
-4.64
4.90
-
2.96
0.89
232.58%
2.32
4.53
-48.79%
PAT
-2.48
6.25
-
-12.66
-19.91
-
9.68
3.01
221.59%
8.93
9.50
-6.00%
PATM
-15.66%
15.51%
-31.81%
-25.49%
20.08%
3.45%
16.62%
9.19%
EPS
-0.20
0.52
-
-1.04
-1.64
-
0.80
0.25
220.00%
0.74
0.78
-5.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Net Sales
157.60
182.00
385.23
314.02
250.48
238.05
267.48
130.47
230.74
162.76
82.91
Net Sales Growth
-48.99%
-52.76%
22.68%
25.37%
5.22%
-11.00%
105.01%
-43.46%
41.77%
96.31%
 
Cost Of Goods Sold
115.07
129.24
310.24
246.11
218.31
217.59
245.51
120.87
211.78
142.48
76.99
Gross Profit
42.53
52.76
74.99
67.91
32.17
20.46
21.96
9.60
18.96
20.28
5.92
GP Margin
26.99%
28.99%
19.47%
21.63%
12.84%
8.59%
8.21%
7.36%
8.22%
12.46%
7.14%
Total Expenditure
134.76
149.02
343.27
271.93
237.23
235.92
260.91
127.57
224.23
157.06
81.36
Power & Fuel Cost
-
0.17
0.12
0.11
0.07
0.05
0.07
0.03
0.07
0.08
0.04
% Of Sales
-
0.09%
0.03%
0.04%
0.03%
0.02%
0.03%
0.02%
0.03%
0.05%
0.05%
Employee Cost
-
13.30
9.03
8.10
5.40
5.71
6.38
3.41
5.63
5.22
1.90
% Of Sales
-
7.31%
2.34%
2.58%
2.16%
2.40%
2.39%
2.61%
2.44%
3.21%
2.29%
Manufacturing Exp.
-
0.36
1.10
0.16
0.20
0.05
0.07
0.04
0.08
0.29
0.34
% Of Sales
-
0.20%
0.29%
0.05%
0.08%
0.02%
0.03%
0.03%
0.03%
0.18%
0.41%
General & Admin Exp.
-
4.50
3.29
4.78
2.61
2.53
3.21
1.48
3.86
4.51
1.47
% Of Sales
-
2.47%
0.85%
1.52%
1.04%
1.06%
1.20%
1.13%
1.67%
2.77%
1.77%
Selling & Distn. Exp.
-
1.07
1.01
7.20
9.86
5.75
4.01
0.88
2.09
2.81
0.28
% Of Sales
-
0.59%
0.26%
2.29%
3.94%
2.42%
1.50%
0.67%
0.91%
1.73%
0.34%
Miscellaneous Exp.
-
0.37
18.48
5.47
0.77
4.23
1.65
0.87
0.71
1.68
0.28
% Of Sales
-
0.20%
4.80%
1.74%
0.31%
1.78%
0.62%
0.67%
0.31%
1.03%
0.41%
EBITDA
22.85
32.98
41.96
42.09
13.25
2.13
6.57
2.90
6.51
5.70
1.55
EBITDA Margin
14.50%
18.12%
10.89%
13.40%
5.29%
0.89%
2.46%
2.22%
2.82%
3.50%
1.87%
Other Income
2.74
2.68
5.82
1.83
1.49
3.88
0.46
0.81
1.70
0.83
0.89
Interest
3.26
3.09
3.76
1.71
1.47
2.53
3.09
1.18
1.17
0.96
0.15
Depreciation
0.36
0.34
0.38
0.30
0.17
0.51
1.32
0.47
1.15
0.78
0.23
PBT
4.11
32.23
43.65
41.90
13.11
2.97
2.61
2.07
5.90
4.79
2.05
Tax
0.64
2.18
14.00
7.33
0.96
0.33
0.30
0.25
0.33
1.32
0.40
Tax Rate
15.57%
15.16%
70.71%
17.49%
7.32%
16.75%
11.49%
12.08%
5.59%
27.56%
19.51%
PAT
3.47
11.44
4.40
32.40
11.28
1.65
1.88
1.43
5.36
2.98
1.44
PAT before Minority Interest
3.09
12.20
5.81
34.57
12.15
1.63
2.31
1.81
5.56
3.47
1.65
Minority Interest
-0.38
-0.76
-1.41
-2.17
-0.87
0.02
-0.43
-0.38
-0.20
-0.49
-0.21
PAT Margin
2.20%
6.29%
1.14%
10.32%
4.50%
0.69%
0.70%
1.10%
2.32%
1.83%
1.74%
PAT Growth
401.74%
160.00%
-86.42%
187.23%
583.64%
-12.23%
31.47%
-73.32%
79.87%
106.94%
 
EPS
0.29
0.94
0.36
2.67
0.93
0.14
0.16
0.12
0.44
0.25
0.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Shareholder's Funds
294.37
268.67
256.55
174.01
148.14
132.88
92.81
91.05
85.28
62.76
Share Capital
121.20
121.20
120.40
108.50
96.42
84.34
48.10
48.10
48.10
36.88
Total Reserves
173.18
147.47
130.85
65.51
51.72
48.54
44.71
42.08
36.09
17.25
Non-Current Liabilities
0.42
-0.05
1.34
0.22
15.64
31.85
1.89
1.52
1.54
0.42
Secured Loans
0.55
0.64
0.98
0.06
0.09
0.12
0.09
0.07
0.11
0.14
Unsecured Loans
0.00
0.00
0.00
0.74
15.25
31.46
1.55
1.13
0.99
0.04
Long Term Provisions
0.50
0.37
0.38
0.36
0.30
0.27
0.21
0.25
0.28
0.17
Current Liabilities
146.34
190.16
101.65
155.30
16.69
60.50
77.66
33.35
96.76
44.55
Trade Payables
106.79
163.86
90.41
147.96
9.38
48.58
68.94
22.38
90.36
39.09
Other Current Liabilities
14.32
7.14
2.87
5.93
6.75
4.87
3.98
5.16
1.45
1.80
Short Term Borrowings
8.63
3.01
1.88
0.48
0.31
5.84
3.72
3.62
3.62
3.15
Short Term Provisions
16.60
16.15
6.49
0.94
0.25
1.22
1.02
2.20
1.34
0.51
Total Liabilities
447.63
464.52
363.37
331.18
181.25
231.26
177.96
131.13
188.59
110.52
Net Block
9.14
8.66
9.00
6.40
5.95
7.26
8.24
8.68
9.91
2.59
Gross Block
10.32
9.50
9.49
6.58
9.25
14.58
14.69
15.86
15.95
7.86
Accumulated Depreciation
1.18
0.84
0.49
0.19
3.30
7.32
6.45
7.19
6.04
5.26
Non Current Assets
150.61
36.80
67.23
42.17
44.90
47.19
48.53
49.12
42.83
33.30
Capital Work in Progress
68.27
0.39
0.00
2.55
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.21
0.20
14.34
0.00
0.82
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
72.76
27.37
43.75
33.14
38.11
39.91
40.27
40.43
32.90
30.69
Other Non Current Assets
0.22
0.18
0.14
0.09
0.02
0.02
0.02
0.02
0.02
0.02
Current Assets
297.02
427.72
296.14
289.01
136.34
184.08
129.43
82.01
145.77
77.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
3.11
0.10
Inventories
12.12
3.85
14.91
2.25
2.44
17.25
12.79
13.74
11.78
9.86
Sundry Debtors
248.72
338.88
200.63
216.08
62.41
98.24
110.72
60.31
117.84
54.65
Cash & Bank
18.31
76.56
75.21
70.03
69.66
64.82
2.05
5.59
10.92
9.95
Other Current Assets
17.87
5.85
0.10
0.16
1.84
3.77
3.84
2.35
2.12
2.66
Short Term Loans & Adv.
12.00
2.58
5.28
0.50
1.66
3.71
3.78
1.87
1.74
0.87
Net Current Assets
150.69
237.56
194.48
133.70
119.66
123.57
51.77
48.66
49.00
32.66
Total Assets
447.63
464.52
363.37
331.18
181.24
231.27
177.96
131.13
188.60
110.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Cash From Operating Activity
-10.00
-19.55
-29.74
2.83
12.69
-5.56
-1.36
-0.44
-10.30
-22.84
PBT
14.38
19.80
41.90
13.11
1.97
2.61
2.07
5.90
4.79
2.05
Adjustment
19.36
44.61
5.64
0.07
-1.96
4.18
1.65
1.21
1.42
-0.35
Changes in Working Capital
-41.39
-77.39
-69.94
-9.40
12.98
-12.19
-3.25
-6.73
-15.94
-24.78
Cash after chg. in Working capital
-7.65
-12.98
-22.41
3.78
12.98
-5.40
0.46
0.37
-9.74
-23.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.35
-6.57
-7.33
-0.95
-0.29
-0.16
-1.82
-0.81
-0.56
0.24
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
-66.14
13.45
-14.41
-3.17
1.26
-0.24
-1.84
-4.44
-10.45
-14.37
Net Fixed Assets
-1.25
-0.40
-0.35
-0.46
-0.01
0.42
1.22
0.02
-5.48
-0.55
Net Investments
-0.01
10.91
-14.33
0.82
3.46
0.03
0.00
3.08
-3.01
-4.49
Others
-64.88
2.94
0.27
-3.53
-2.19
-0.69
-3.06
-7.54
-1.96
-9.33
Cash from Financing Activity
1.28
0.02
51.41
-0.72
-9.11
68.57
-0.34
-0.45
21.72
45.92
Net Cash Inflow / Outflow
-74.86
-6.08
7.27
-1.06
4.84
62.77
-3.54
-5.33
0.97
8.70
Opening Cash & Equivalents
68.89
69.84
65.36
66.42
64.82
2.05
5.59
10.92
9.95
1.24
Closing Cash & Equivalent
8.31
68.89
69.84
65.36
69.66
64.82
2.05
5.59
10.92
9.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 13
Sep 12
Sep 11
Book Value (Rs.)
24.29
22.17
20.87
16.04
15.36
15.76
19.30
18.75
17.50
14.68
ROA
2.67%
1.40%
9.96%
4.74%
0.79%
1.13%
1.17%
3.48%
2.32%
2.12%
ROE
4.33%
2.23%
16.26%
7.54%
1.16%
2.05%
1.98%
6.38%
5.02%
4.87%
ROCE
6.03%
8.86%
19.97%
8.46%
2.65%
4.20%
3.32%
7.60%
7.36%
5.31%
Fixed Asset Turnover
18.36
40.56
39.07
31.67
20.01
18.29
8.55
14.52
13.67
13.30
Receivable days
589.22
255.59
242.13
202.62
122.92
142.48
239.06
140.81
193.41
190.43
Inventory Days
16.02
8.89
9.97
3.41
15.06
20.48
37.08
20.17
24.26
43.40
Payable days
329.89
146.70
163.20
121.41
45.57
81.97
133.40
92.22
155.16
151.76
Cash Conversion Cycle
275.34
117.78
88.90
84.62
92.41
80.99
142.75
68.76
62.51
82.07
Total Debt/Equity
0.04
0.01
0.01
0.02
0.13
0.30
0.07
0.05
0.06
0.06
Interest Cover
5.65
6.27
25.49
9.95
1.78
1.85
2.75
6.05
5.98
15.09

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.