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CEREBRA INTE Fact Sheet  (CEINT)



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Here is the latest financial fact sheet of CEREBRA INTE. For more details, see the CEREBRA INTE quarterly results and CEREBRA INTE share price.

CEREBRA INTE Price History

Price Rs 7.5
Mkt Cap Rs m 835
Vol '000 34.1
P/E X -1.5
P/CF X 28.5
EPS (TTM) Rs -5.0
1 Day % -2.6
No. of shares m 111.99
1 Week % -5.3
1 Month % 11.2
1 Year % 3.5
52 week H/L Rs 12.4/4.5
As on Apr 19, 2024 (Close)
* Results Consolidated
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CEREBRA INTE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CEREBRA INTE EQUITY SHARE DATA
High Rs7345649982 
Low Rs231817477 
Sales per share (Unadj.) Rs31.815.05.820.67.7 
Earnings per share (Unadj.) Rs0.51.00.12.40.2 
Diluted earnings per shareRs0.51.10.12.40.2 
Cash flow per share (Unadj.) Rs0.51.00.12.50.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs22.224.324.123.023.3 
Adj. book value per shareRs24.026.326.123.023.3 
Shares outstanding (eoy) m121.19121.19121.19111.99111.99 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.52.17.03.55.8 
Avg P/E ratio x99.731.1397.729.7197.8 
P/CF ratio (eoy) x93.630.3294.929.3169.4 
Price / Book Value ratio x2.21.31.73.21.9 
Dividend payout %00000 
Avg Mkt Cap Rs m5,7903,7934,9088,1504,974 
No. of employees `000NANANANANA 
Total wages/salary Rs m101133929290 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CEREBRA INTE INCOME DATA
Net Sales Rs m3,8521,8206992,311862 
Other income Rs m58274485 
Total revenues Rs m3,9111,8477042,359867 
Gross profit Rs m1811518342496 
Depreciation Rs m43444 
Interest Rs m3831446395 
Profit before tax Rs m198144394052 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1402227131-24 
Profit after tax Rs m581221227425 
Gross profit margin %4.78.311.918.311.1 
Effective tax rate %70.715.268.532.3-1,532.4 
Net profit margin %1.56.71.811.92.9 
CEREBRA INTE BALANCE SHEET DATA
Current assets Rs m4,2772,9702,0962,5712,295 
Current liabilities Rs m1,9021,4638491,6871,404 
Net working cap to sales %61.782.8178.338.3103.4 
Current ratio x2.22.02.51.51.6 
Inventory Days Days26147474244660 
Debtors Days Days3,2114,9888,8912,9875,931 
Net fixed assets Rs m3681,5061,7361,6741,686 
Share capital Rs m1,2121,2121,2121,1201,120 
"Free" reserves Rs m1,4751,7321,7121,4591,484 
Net worth Rs m2,6872,9442,9242,5792,604 
Long term debt Rs m65200 
Total assets Rs m4,6454,4763,8324,2453,981 
Interest coverage x6.35.71.97.51.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.80.40.20.50.2 
Return on assets %2.13.41.57.93.0 
Return on equity %2.24.10.410.61.0 
Return on capital %8.75.92.918.13.7 
Exports to sales %00000 
Imports to sales %0.31.37.41.12.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m1024522418 
Fx inflow Rs m7610175 
Fx outflow Rs m1024522418 
Net fx Rs m-3-18-41-7-14 
CEREBRA INTE CASH FLOW
From Operations Rs m -196 -100 -54 -174 -20 
From Investments Rs m 135 -661 -56 -2 -6 
From Financial Activity Rs m 0 13 -64 36 21 
Net Cashflow Rs m -10 -606 -209 -139 -5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.2%
Institution 0.1%
Non-Institution 99.7%
Total 100.0%
Free Float 99.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off S - 5 Off 3rd Cross, 1st Stage, Peenya Industrial Area, Bengaluru - 560058
E-mail info@cerebracomputers.com Web www.cerebracomputers.com
Tel 9740911799 / 180042546969 Fax 080 22046980
Sector TRADING Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: P E Krishnan COMP SEC: Maitri Chatterjee YEAR OF INC: 1993 BSE CODE: 532413 FV (Rs): 10 DIV YIELD (%): -

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