NSE:CEREBRAINT

Cerebra Integrated Technologies Limited

Stock

INR

Last Close

5.28

02/05 08:44

Market Cap

815.58M

Beta: 0.84

Volume Today

16.15K

Avg: 759.81K

PE Ratio

−5.22

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.37 -		0.19 -			0.33 -		0.23 -			0.20 -		0.21 -			0.36 -		0.23 -			0.17 -		0.11 -			0.09 -		0.04 -		0.05 -		0.16 -		0.18 -		0.07 -		0.03 -		0.05 -		0.04 -		0.04 -
cash conversion cycle			70.85 -		70.82 -			84.89 -		81.55 -			78.40 -		196.82 -			80.32 -		132.91 -			91.20 -		239.09 -			-239.95 -		1.33K -		978.59 -		242.29 -		180.10 -		321.32 -		898.70 -		562.36 -		552.73 -		-268.05 -
cash per share			5.35 -		9.33 -			5.75 -		6.03 -			6.59 -		9.56 -			7.44 -		7.23 -			6.32 -		1.30 -			1.51 -		0.79 -		0.52 -		0.24 -		0.19 -		0.21 -		0.24 -	0.21 12.58%	0.09 56.42%		0.09 -		0.09 -
company equity multiplier			1.74 -		2.08 -			1.22 -		1.63 -			1.91 -		1.20 -			1.42 -		1.57 -			1.73 -		1.74 -			1.52 -		1.28 -		1.31 -		1.35 -		1.65 -		1.68 -		1.53 -		1.58 -		1.66 -		1.78 -
days of inventory outstanding			20.30 -		5.31 -			4.00 -		3.14 -			3.24 -		7.52 -			12.95 -		24.66 -			7.58 -		17.58 -			32.30 -		214.60 -		160.19 -		20.32 -		33.26 -		103.71 -		326.47 -		144.57 -		199.96 -		161.52 -
days of payables outstanding			57.16 -		192.12 -			15.38 -		138.58 -			213.18 -		6.55 -			78.53 -		135.75 -			322.68 -		396.41 -			284.45 -		203.32 -		219.38 -		71.08 -		127.71 -		322.85 -		375.65 -		200.86 -		362.88 -		429.57 -
days of sales outstanding			107.72 -		257.63 -			96.27 -		216.99 -			288.35 -		195.85 -			145.90 -		244.00 -			406.30 -		617.92 -			12.21 -		1.32K -		1.04K -		293.05 -		274.56 -		540.47 -		947.88 -		618.65 -		715.64 -
dividend yield
ebit per revenue	0.01 -	0.01 0%	-0.00 146.97%	0.01 326.13%	0.02 81.84%	0.04 119.57%	0.04 0%	-0.05 213.89%	0.08 259.55%	0.06 20.95%	0.07 12.77%	0.07 0%	-0.00 104.68%	0.13 4,036.89%	0.14 7.88%	0.13 10.26%	0.13 0%	0.13 1.58%	0.10 20.76%	0.09 16.38%	0.10 14.78%	0.10 0%	0.30 199.53%	0.21 28.00%	0.19 11.47%	0.28 48.42%	0.28 0%	0.01 97.93%	-0.10 1,746.18%	0.00 105.14%	0.37 7,286.91%	0.03 93.06%	0.22 782.62%	0.21 8.35%	0.24 16.25%	0.18 23.42%	0.16 9.83%	0.14 16.31%	0.15 11.88%	-0.09 158.48%	-0.98 988.94%	-0.72 26.48%	-1.67 132.10%	-0.21 87.35%	-0.90 324.48%	-0.77 14.84%
ebt per ebit	1.00 -	1.00 0%	1 0.01%	1.00 0.01%	1.00 0.02%	1.00 0.01%	1.00 0%	0.81 19.40%	1 24.06%	0.85 15.00%	1.63 92.14%	1.63 0%	-2.79 270.79%	1.00 135.85%	1 0.00%	1 0%	1 0%	1.01 0.71%	1.40 38.63%	1.57 12.11%	0.45 71.27%	0.45 0%	-0.64 243.32%	0.90 239.85%	1.10 22.32%	0.93 15.69%	0.93 0%	-74.40 8,106.35%	1.63 102.19%	5.16 216.83%	0.70 86.48%	-1.44 306.18%	0.74 151.30%	0.89 20.34%	0.80 9.40%	0.86 7.13%	0.56 35.55%	0.38 31.69%	0.24 36.62%	3.88 1,512.66%	1.24 67.99%	1.13 8.91%	1.48 31.35%	0.89 39.91%	1.16 30.30%	2.21 90.20%
effective tax rate	0.33 -	0.33 0%	1.03 210.95%	0.57 45.12%	0.43 23.47%	0.19 55.69%	0.19 0%	0.43 124.17%	0.07 84.50%	0.47 604.16%	0.13 71.64%	0.13 0%	-0.95 815.15%	0.07 107.21%	0.19 173.18%	0.25 33.41%	0.25 0%	0.15 41.09%	0.22 47.95%	0.32 48.06%	0.23 29.13%	0.23 0%	-0.33 243.05%	0.20 160.55%	0.21 4.22%	0.23 13.41%	0.23 0%	0.27 14.65%	-0.06 121.45%	0.13 334.37%	0.28 104.56%	-1.37 594.97%	0.17 112.63%	0.15 10.53%	0.15 0.62%	0.72 367.10%	0.22 69.27%	0.22 0.01%	0.22 0.03%	0.74 234.15%	0.00 99.99%	-0.10 218,803.81%	0.00 100.03%	3.07 9,138,865.71%
enterprise value multiple	57.48 -		135.64 -		20.91 -	61.74 195.21%		354.20 -		35.71 -	34.45 3.52%		356.78 -		33.54 -	41.28 23.05%		28.55 -		19.93 -	61.97 210.94%		-18.38 -		23.23 -	21.06 9.36%		271.82 -		2.08K -		3.51K -		45.26 -		70.06 -		113.18 -		-102.93 -	-10.34 89.95%	-8.07 21.97%	-4.12 48.93%	-37.85 818.31%		-9.31 -
fixed asset turnover			11.63 -		8.94 -			10.08 -		9.71 -			7.59 -		6.78 -			14.46 -		11.54 -			8.72 -		0.75 -			0.52 -		0.19 -		0.25 -		0.92 -		6.13 -		2.35 -		1.06 -		1.45 -		1.24 -		1.01 -
free cash flow per share	-0.18 -	-0.18 0%	-0.12 30.41%	-0.18 43.71%	-0.19 9.38%	0.33 270.02%	0.33 0%	0.26 20.32%	0.31 17.18%		-0.01 -	-0.01 0%	-0.01 2.11%	-0.01 2.83%		-0.63 -	-0.63 0%	-0.74 19.14%	-0.63 15.92%		-0.44 -	-0.44 0%	-0.41 6.94%	-0.41 0.50%		-1.62 -	-1.62 0%	-1.62 0.23%	-1.61 1.00%	-1.62 1.01%											0.02 -	0.02 0.35%	0.02 0.32%
gross profit margin	0.08 -	0.08 0%	0.09 24.31%	0.08 18.86%	0.09 15.11%	0.10 8.54%	0.10 0%	0.09 10.29%	0.11 31.20%	0.18 61.83%	0.14 20.21%	0.14 0%	0.08 45.02%	0.32 304.13%	0.21 35.87%	0.20 2.69%	0.20 0%	0.20 1.53%	0.13 35.11%	0.15 10.04%	0.14 4.95%	0.14 0%	0.41 199.47%	0.30 27.18%	0.29 3.78%	0.39 35.38%	0.39 0%	0.15 61.65%	0.12 19.13%	0.33 170.11%	0.55 67.99%	0.29 47.88%	0.38 32.27%	0.28 27.20%	0.27 3.28%	0.19 28.78%	0.31 64.44%	0.30 5.77%	0.42 41.78%	0.06 86.50%	0.15 162.12%	-0.29 296.85%	0.14 148.47%	0.10 30.96%	0.05 49.56%	0.08 71.07%
interest coverage					1.61 -	3.82 136.71%	3.82 0%	116.43 2,950.61%	8.21 92.95%	6.67 18.82%	97.22 1,358.07%	97.22 0%	-0.75 100.77%					19.48 -	26.50 36.06%	22.55 14.92%	7.81 65.36%	7.81 0%	16.75 114.45%	8.91 46.79%	14.42 61.78%	13.82 4.15%	13.82 0%	1.92 86.12%	-1.34 170.00%		3.29 -	0.63 80.72%	3.67 479.52%	8.57 133.39%	11.80 37.72%	7.24 38.67%	2.25 68.94%	1.75 22.34%	1.32 24.59%	-0.35 126.42%	-4.16 1,096.34%	-7.71 85.21%	-11.73 52.14%	-3.36 71.31%	-6.02 78.91%	-5.73 4.79%
inventory turnover			4.43 -		16.96 -			22.50 -		28.65 -			27.82 -		11.97 -			6.95 -		3.65 -			11.87 -		5.12 -			2.79 -		0.42 -		0.56 -		4.43 -		2.71 -		0.87 -		0.28 -		0.62 -		0.45 -		0.56 -
long term debt to capitalization			0.19 -		0.20 -			0.09 -		0.08 -			0.01 -		0.00 -			0.00 -		0.00 -			0.00 -		0.01 -			0.00 -		0.03 -		0.00 -		0.02 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.60 -	0.60 0%	0.05 92.46%	0.31 580.71%	0.35 14.34%	0.78 123.50%	0.78 0%	0.48 39.26%	0.93 96.00%	0.53 42.79%	0.82 53.30%	0.82 0%	1.66 102.79%	0.93 43.90%	0.81 12.75%	0.69 14.72%	0.69 0%	0.80 15.58%	0.75 5.76%	0.66 12.97%	0.72 10.03%	0.72 0%	1.36 87.87%	0.76 44.13%	0.78 2.66%	0.75 3.69%	0.75 0%	0.73 2.05%	0.99 34.15%	0.87 12.23%	0.79 9.06%	1.60 103.52%	0.85 47.05%	0.73 13.72%	0.99 34.66%	0.27 72.48%	0.78 187.82%	0.78 0.01%	0.78 0.24%	0.26 66.16%	1.00 277.71%	1.10 10.49%	1.00 9.50%	17.35 1,634.91%	1 94.24%	1 0%
net profit margin	0.01 -	0.01 0%	-0.00 103.54%	0.00 1,639.09%	0.01 107.97%	0.03 390.72%	0.03 0%	-0.02 155.76%	0.08 487.95%	0.03 61.56%	0.10 232.17%	0.10 0%	0.02 83.78%	0.12 691.78%	0.12 5.87%	0.09 23.47%	0.09 0%	0.11 18.23%	0.11 3.53%	0.09 18.42%	0.03 63.72%	0.03 0%	-0.26 906.49%	0.15 156.26%	0.16 11.16%	0.20 20.51%	0.20 0%	-0.32 262.45%	-0.15 51.68%	0.02 114.29%	0.20 808.12%	-0.06 129.14%	0.14 339.73%	0.13 4.84%	0.19 41.83%	0.04 77.42%	0.07 67.27%	0.04 42.83%	0.03 28.92%	-0.09 419.20%	-1.22 1,216.44%	-0.90 26.01%	-2.49 175.91%	-3.28 31.91%	-1.05 68.12%	-1.69 61.98%
operating cash flow per share	-0.16 -	-0.16 0%	-0.11 30.41%	-0.16 43.71%	-0.18 9.38%	0.33 282.14%	0.33 0%	0.26 20.32%	0.31 17.18%		-0.01 -	-0.01 0%	-0.01 2.11%	-0.01 2.83%		-0.62 -	-0.62 0%	-0.74 19.14%	-0.62 15.92%		-0.43 -	-0.43 0%	-0.40 6.94%	-0.41 0.50%		-0.21 -	-0.21 0%	-0.21 0.23%	-0.20 1.00%	-0.21 1.01%											0.02 -	0.02 0.35%	0.02 0.32%
operating cycle			128.01 -		262.94 -			100.27 -		220.13 -			291.58 -		203.37 -			158.85 -		268.66 -			413.88 -		635.50 -			44.51 -		1.53K -		1.20K -		313.37 -		307.81 -		644.18 -		1.27K -		763.22 -		915.61 -		161.52 -
operating profit margin	0.01 -	0.01 0%	-0.00 146.97%	0.01 326.13%	0.02 81.84%	0.04 119.57%	0.04 0%	-0.05 213.89%	0.08 259.55%	0.06 20.95%	0.07 12.77%	0.07 0%	-0.00 104.68%	0.13 4,036.89%	0.14 7.88%	0.13 10.26%	0.13 0%	0.13 1.58%	0.10 20.76%	0.09 16.38%	0.10 14.78%	0.10 0%	0.30 199.53%	0.21 28.00%	0.19 11.47%	0.28 48.42%	0.28 0%	0.01 97.93%	-0.10 1,746.18%	0.00 105.14%	0.37 7,286.91%	0.03 93.06%	0.22 782.62%	0.21 8.35%	0.24 16.25%	0.18 23.42%	0.16 9.83%	0.14 16.31%	0.15 11.88%	-0.09 158.48%	-0.98 988.94%	-0.72 26.48%	-1.67 132.10%	-0.21 87.35%	-0.90 324.48%	-0.77 14.84%
payables turnover			1.57 -		0.47 -			5.85 -		0.65 -			0.42 -		13.75 -			1.15 -		0.66 -			0.28 -		0.23 -			0.32 -		0.44 -		0.41 -		1.27 -		0.70 -		0.28 -		0.24 -		0.45 -		0.25 -		0.21 -
pretax profit margin	0.01 -	0.01 0%	-0.00 146.96%	0.01 326.10%	0.02 81.88%	0.04 119.56%	0.04 0%	-0.04 191.80%	0.08 297.93%	0.05 32.81%	0.12 116.68%	0.12 0%	0.01 92.00%	0.13 1,311.32%	0.14 7.88%	0.13 10.26%	0.13 0%	0.13 2.30%	0.14 9.85%	0.14 6.26%	0.04 67.03%	0.04 0%	-0.19 529.29%	0.19 200.69%	0.21 8.29%	0.26 25.13%	0.26 0%	-0.43 265.85%	-0.16 63.98%	0.03 116.28%	0.25 898.61%	-0.04 114.32%	0.16 552.75%	0.18 10.29%	0.19 5.32%	0.16 17.96%	0.09 41.88%	0.05 42.83%	0.04 29.10%	-0.35 1,043.13%	-1.22 248.54%	-0.82 33.04%	-2.49 204.86%	-0.19 92.40%	-1.05 453.08%	-1.69 61.98%
price fair value			1.40 -		0.75 -			1.32 -		1.27 -			2.37 -		1.59 -			2.28 -		1.25 -			1.17 -		0.98 -			0.72 -		1.22 -		2.15 -		1.91 -		3.70 -		1.67 -		0.27 -	0.26 5.36%	0.27 4.00%		0.38 -		0.75 -
receivables turnover			0.84 -		0.35 -			0.93 -		0.41 -			0.31 -		0.46 -			0.62 -		0.37 -			0.22 -		0.15 -			7.37 -		0.07 -		0.09 -		0.31 -		0.33 -		0.17 -		0.09 -		0.15 -		0.13 -
return on assets			-0.00 -		0.00 -			-0.01 -		0.01 -			0.00 -		0.02 -			0.04 -		0.02 -			-0.04 -		0.02 -			-0.03 -		0.00 -		-0.00 -		0.02 -		0.01 -		0.00 -		-0.00 -		-0.04 -		-0.14 -		-0.06 -
return on capital employed			-0.00 -		0.01 -			-0.02 -		0.02 -			-0.00 -		0.04 -			0.07 -		0.03 -			0.08 -		0.03 -			0.00 -		0.00 -		0.00 -		0.04 -		0.05 -		0.02 -		-0.00 -		-0.06 -		-0.02 -		-0.05 -
return on equity			-0.00 -		0.00 -			-0.01 -		0.01 -			0.01 -		0.03 -			0.05 -		0.03 -			-0.08 -		0.03 -			-0.04 -		0.00 -		-0.00 -		0.03 -		0.01 -		0.00 -		-0.00 -	-0.03 583.44%	-0.07 112.16%		-0.24 -		-0.11 -
total debt to capitalization			0.22 -		0.20 -			0.10 -		0.08 -			0.01 -		0.00 -			0.01 -		0.02 -			0.01 -		0.04 -			0.04 -		0.07 -		0.06 -		0.08 -		0.11 -		0.12 -		0.14 -		0.15 -		0.16 -		0.18 -

All numbers in INR (except ratios and percentages)