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Cerebra Integrated Technologies Ltd.
Trading₹3.02
24 Jul, 4:00 PM
CMP₹3.02
Mkt Cap₹34 Cr
P/E0.00
P/B0.36
ROE-25.08%
52W High₹10.14
52W Low₹2.94
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Stock DNA
Key Ratios
P/B Ratio
0.36
EV/EBITDA
-1.13
Price/Sales
5.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.40
Book Value (₹)
8.32
ROE (%)
-25.08
ROCE (%)
-22.03
ROA (%)
-16.25
EBITDA Margin (%)
-96.88
Net Profit Margin (%)
-132.71
Debt/Equity
0.24
Current Ratio
1.32
Interest Coverage
-7.99
Asset Turnover
0.12
Working Capital/Sales
1.17
Core EBITDA Growth (%)
5.12
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6993.55 | 23107.67 | 8620.33 | 5198.09 | 3561.5 |
| Net Sales | 6993.55 | 23107.67 | 8620.33 | 5198.09 | 3561.5 |
| Total Income | 7038.46 | 23587.4 | 8671.85 | 5335.45 | 3575.03 |
| Total Expenditure | 6161.21 | 18872.59 | 7642.28 | 8957.92 | 7011.98 |
| Operating Profit | 877.25 | 4714.81 | 1029.57 | -3622.47 | -3436.95 |
| Depreciation | 43.03 | 42.82 | 42.14 | 42.29 | 44.58 |
| Exceptional Items | — | — | -19.43 | -1300 | -1543.48 |
| Profit Before Tax | 391.63 | 4047.02 | 15.44 | -5561.28 | -5654.2 |
| Tax | 268.2 | 1305.6 | -235.99 | -728.54 | -927.71 |
| Profit After Tax (PAT) | 123.43 | 2741.42 | 251.43 | -4832.74 | -4726.49 |
| EPS (₹) | 0.1 | 2.45 | 2.45 | -4.32 | -4.22 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 12118.64 | 11198.65 | 11198.65 | 11198.65 | 11198.65 |
| Reserves | 17118.18 | 14590.46 | 14842.2 | 10009.66 | 5283.17 |
| Shareholders Funds | 29236.82 | 25789.11 | 26040.85 | 21208.31 | 16481.82 |
| Total Debt | 1815.07 | 3245.71 | 4102.94 | 3906.73 | 4019.99 |
| Total Liabilities | 38324.05 | 42449.22 | 39811.65 | 34246.2 | 23920.15 |
| Total Assets | 38324.05 | 42449.22 | 39811.65 | 34246.2 | 23920.15 |
| Book Value / Share | 24.1255 | 23.0288 | 23.2536 | 18.9383 | 14.7177 |
| Assets | 38324.05 | 42449.22 | 39811.65 | 34246.2 | 23920.15 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -544.11 | -1735.58 | -199.46 | 237.18 | 421.09 |
| Investing Activities | -556.29 | -15.78 | -55.01 | 259.95 | 91.9 |
| Financing Activities | -638.86 | 358.76 | 205.92 | -337.1 | -570.52 |
| Net Cash Flow | -1739.26 | -1392.6 | -48.55 | 160.03 | -57.53 |
CEREBRAINT
₹3.02
+0%