CEREBRA INTE | A-1 ACID | CEREBRA INTE/ A-1 ACID |
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P/E (TTM) | x | -1.6 | 235.7 | - | View Chart |
P/BV | x | 0.3 | 8.6 | 4.0% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
CEREBRA INTE A-1 ACID |
EQUITY SHARE DATA | |||||
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CEREBRA INTE Mar-23 |
A-1 ACID Mar-23 |
CEREBRA INTE/ A-1 ACID |
5-Yr Chart Click to enlarge
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High | Rs | 82 | 390 | 21.0% | |
Low | Rs | 7 | 246 | 2.8% | |
Sales per share (Unadj.) | Rs | 7.7 | 287.5 | 2.7% | |
Earnings per share (Unadj.) | Rs | 0.2 | 3.2 | 7.0% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 6.7 | 3.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 23.3 | 42.1 | 55.2% | |
Shares outstanding (eoy) | m | 111.99 | 11.50 | 973.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.8 | 1.1 | 521.8% | |
Avg P/E ratio | x | 197.8 | 99.5 | 198.8% | |
P/CF ratio (eoy) | x | 169.4 | 47.6 | 355.7% | |
Price / Book Value ratio | x | 1.9 | 7.6 | 25.3% | |
Dividend payout | % | 0 | 47.0 | 0.0% | |
Avg Mkt Cap | Rs m | 4,974 | 3,656 | 136.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 90 | 13 | 706.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 862 | 3,306 | 26.1% | |
Other income | Rs m | 5 | 64 | 8.1% | |
Total revenues | Rs m | 867 | 3,369 | 25.7% | |
Gross profit | Rs m | 96 | 43 | 222.6% | |
Depreciation | Rs m | 4 | 40 | 10.5% | |
Interest | Rs m | 95 | 18 | 519.4% | |
Profit before tax | Rs m | 2 | 48 | 3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -24 | 12 | -205.2% | |
Profit after tax | Rs m | 25 | 37 | 68.4% | |
Gross profit margin | % | 11.1 | 1.3 | 853.7% | |
Effective tax rate | % | -1,532.4 | 23.8 | -6,429.6% | |
Net profit margin | % | 2.9 | 1.1 | 262.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,295 | 458 | 501.3% | |
Current liabilities | Rs m | 1,404 | 143 | 981.0% | |
Net working cap to sales | % | 103.4 | 9.5 | 1,086.2% | |
Current ratio | x | 1.6 | 3.2 | 51.1% | |
Inventory Days | Days | 660 | 8 | 8,343.2% | |
Debtors Days | Days | 5,931 | 421 | 1,408.0% | |
Net fixed assets | Rs m | 1,686 | 236 | 714.4% | |
Share capital | Rs m | 1,120 | 115 | 973.8% | |
"Free" reserves | Rs m | 1,484 | 369 | 402.2% | |
Net worth | Rs m | 2,604 | 484 | 538.0% | |
Long term debt | Rs m | 0 | 47 | 0.3% | |
Total assets | Rs m | 3,981 | 694 | 573.8% | |
Interest coverage | x | 1.0 | 3.6 | 28.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.1% | |
Sales to assets ratio | x | 0.2 | 4.8 | 4.5% | |
Return on assets | % | 3.0 | 7.9 | 38.1% | |
Return on equity | % | 1.0 | 7.6 | 12.7% | |
Return on capital | % | 3.7 | 12.5 | 29.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 2.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 18 | NA | - | |
Fx inflow | Rs m | 5 | 0 | - | |
Fx outflow | Rs m | 18 | 0 | - | |
Net fx | Rs m | -14 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -20 | 187 | -10.6% | |
From Investments | Rs m | -6 | -35 | 15.6% | |
From Financial Activity | Rs m | 21 | -153 | -13.5% | |
Net Cashflow | Rs m | -5 | 0 | 1,350.0% |
Indian Promoters | % | 0.8 | 70.0 | 1.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 2.9 | 2.1% | |
FIIs | % | 0.0 | 2.9 | 0.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.2 | 30.0 | 330.9% | |
Shareholders | 39,538 | 2,028 | 1,949.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CEREBRA INTE With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA VINYL CHEMICALS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CEREBRA INTE | A-1 ACID |
---|---|---|
1-Day | -0.37% | 0.28% |
1-Month | 14.14% | 2.26% |
1-Year | 6.25% | 1.11% |
3-Year CAGR | -45.91% | 56.64% |
5-Year CAGR | -21.08% | 47.15% |
* Compound Annual Growth Rate
Here are more details on the CEREBRA INTE share price and the A-1 ACID share price.
Moving on to shareholding structures...
The promoters of CEREBRA INTE hold a 0.8% stake in the company. In case of A-1 ACID the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CEREBRA INTE and the shareholding pattern of A-1 ACID.
Finally, a word on dividends...
In the most recent financial year, CEREBRA INTE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
A-1 ACID paid Rs 1.5, and its dividend payout ratio stood at 47.0%.
You may visit here to review the dividend history of CEREBRA INTE, and the dividend history of A-1 ACID.
Asian stocks got off to a shaky start on Thursday after the Federal Reserve flagged delays to interest rate cuts, while the dollar fell heavily on the yen in what traders reckoned was Japanese intervention.