Is Cerebra Integrated Technologies a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cerebra Integrated Technologies Ltd is a below average quality company .

Is Cerebra Integrated Technologies undervalued or overvalued?

The key valuation ratios of Cerebra Integrated Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Cerebra Integrated Technologies share price return in the past 10 years?

Cerebra Integrated Technologies Ltd share price has declined -0.3% annually (CAGR) over the past ten years.

Is Cerebra Integrated Technologies a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cerebra Integrated Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Cerebra Integrated Technologies?

The latest standalone P/E ratio of Cerebra Integrated Technologies as of 21-Nov-2024 is 0.00.

What is the P/B ratio of Cerebra Integrated Technologies?

The latest standalone P/B ratio of Cerebra Integrated Technologies as of 21-Nov-2024 is 0.50.

What is the 52-week high and low of Cerebra Integrated Technologies?

The 52-week high of Cerebra Integrated Technologies is Rs. 15.86 and the 52-week low is Rs. 6.20.

Cerebra Integrated Technologies Ltd - Stock Valuation and Financial Performance

Name: Cerebra Integrated Technologies
Brand: Cerebra Integrated Technologies

BSE: 532413 | NSE: CEREBRAINT | Trading | Small Cap

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Cerebra Integ. Tech Share Price

₹9.12 -0.18 -1.94%
as on 21-Nov'24 16:59

10 Year X-Ray of Cerebra Integ. Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.1%	-0.2%	1.2%	2.6%	11%	7.9%	4.8%	4.7%	17.2%	3.2%	-
Value Creation Index ⓘ	-1.0	-1.0	-0.9	-0.8	-0.2	-0.4	-0.7	-0.7	0.2	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	122	130	134	146	174	261	99.9	63.9	231	86.2	55
Sales YoY Gr.	-	6.1%	3.2%	8.7%	19.7%	49.9%	-61.8%	-36%	261.6%	-62.7%	-
Adj EPS ⓘ	0	0	-0.1	0.3	1	-0.2	0.5	0.4	2.2	0.2	-4.5
YoY Gr.	-	200%	-533.3%	NA	248.3%	-119.8%	NA	-16.7%	457.5%	-90.1%	-
BVPS (₹) ⓘ	37	14.9	14.5	14.3	17.9	18.5	19.1	19.4	23.5	23.7	18.4
Adj Net Profit ⓘ	0.1	0.3	-1.3	3.2	12.2	-2.5	5.8	4.8	25	2.5	-51
Cash Flow from Ops. ⓘ	4.7	-1	6.7	1.1	-33	-13	-60.4	-5.8	-17.3	-2	-
Debt/CF from Ops. ⓘ	0	-24.9	2	0.5	0	-0.1	-0.1	-2	-1.9	-20.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.8%	-13.1%	-4.8%	-62.7%
Adj EPS ⓘ	41%	-26.3%	-22.9%	-90.1%
BVPSⓘ	-4.8%	5.8%	7.6%	1%
Share Price	-0.3%	-18.7%	-51%	31.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0	0.3	-1	2.2	6.5	-1.1	2.5	2.1	10	1	-21.5
Op. Profit Mgn % ⓘ	0	1.1	-1.3	2.1	11	13.9	26.5	18.1	18.3	11.4	-81.4
Net Profit Mgn % ⓘ	0	0.2	-1	2.2	7	-0.9	5.8	7.6	10.8	2.9	-91.5
Debt to Equity ⓘ	0	0.2	0.1	0	0	0	0	0.1	0.1	0.2	-
Working Cap Days ⓘ	636	334	260	375	453	368	1,146	1,665	539	1,702	543
Cash Conv. Cycle ⓘ	165	81	82	82	80	89	195	369	142	571	162

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -4.79%

Sales growth is not so good in last 4 quarters at 3.92%

Latest Financials - Cerebra Integrated Technologies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.5	-4.7
TTM Sales (₹ Cr.)	55.3	55.3
BVPS (₹.) ⓘ	18.4	18
Reserves (₹ Cr.) ⓘ	94	89
P/BV ⓘ	0.50	0.52
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	6.20 / 15.86
All Time Low / High (₹)	2.22 / 99.00
Market Cap (₹ Cr.)	104
Equity (₹ Cr.)	112
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of Cerebra Integ. Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

93.12

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cerebra Integ. Tech

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Cerebra Integ. Tech

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	61	130	134	146	174	261	100	64	231	86
Operating Expenses ⓘ	61	130	136	143	155	225	73	53	189	76
Manufacturing Costs	0	0	0	0	0	0	1	0	0	0
Material Costs	60	126	131	139	142	205	59	39	172	62
Employee Cost	0	1	1	2	4	6	9	8	9	9
Other Costs ⓘ	1	3	4	2	9	14	5	5	7	5
Operating Profit ⓘ	0	0	-2	3	19	36	27	11	42	10
Operating Profit Margin (%)	0.0%	0.0%	-1.3%	1.8%	11.0%	13.8%	26.5%	17.6%	18.3%	11.4%
Other Income ⓘ	0	0	4	1	2	6	3	0	5	1
Interest ⓘ	0	0	1	0	1	3	2	4	6	10
Depreciation ⓘ	0	1	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	-24	-18	0	0	0
Profit Before Tax ⓘ	0	-1	1	4	20	15	9	7	40	0
Tax ⓘ	0	0	0	1	7	14	2	3	13	-2
Profit After Tax	0	-1	1	3	13	1	7	5	27	3
PAT Margin (%)	0.0%	-0.6%	0.7%	2.0%	7.2%	0.4%	6.5%	7.2%	11.9%	2.9%
Adjusted EPS (₹)	0.0	-0.1	0.1	0.3	1.1	0.1	0.5	0.4	2.5	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	89	126	140	155	215	224	231	235	263	265
Share Capital ⓘ	48	84	96	108	120	121	121	121	112	112
Reserves ⓘ	41	42	43	47	95	103	110	114	151	153
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	25	13	1	0	1	5	10	32	41
Long Term Debt	0	25	13	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	1	5	10	32	41
Trade Payables	50	30	2	137	82	153	87	20	88	52
Others Liabilities ⓘ	2	2	3	3	14	21	23	28	47	45
Total Liabilities ⓘ	141	183	158	296	311	400	346	294	430	404
Fixed Assets
Gross Block	9	8	8	6	9	9	10	11	12	12
Accumulated Depreciation	2	2	3	0	0	1	1	1	2	2
Net Fixed Assetsⓘ	7	6	6	6	9	9	9	10	10	10
CWIP ⓘ	0	0	0	3	0	0	1	7	3	3
Investmentsⓘ	4	4	1	0	14	4	4	4	0	0
Inventories	1	2	2	2	15	3	12	25	23	46
Trade Receivables	76	59	30	174	140	267	146	72	189	140
Cash Equivalents	1	63	69	69	74	75	17	5	2	2
Others Assetsⓘ	51	48	50	42	60	42	158	170	203	203
Total Assets ⓘ	141	183	158	296	311	400	346	294	430	404

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2	-1	7	1	-33	-13	-60	-6	-17	-2
PBT ⓘ	0	-1	1	4	20	15	9	7	40	0
Adjustment ⓘ	1	1	1	-2	5	36	19	4	10	12
Changes in Working Capital ⓘ	2	-1	4	0	-51	-58	-85	-14	-68	-12
Tax Paid ⓘ	-1	0	0	-1	-7	-7	-2	-3	0	-2
Cash Flow From Investing Activity ⓘ	-2	0	0	-3	-15	11	0	-7	0	-1
Capex	-2	0	-4	-3	0	0	-1	-8	0	0
Net Investments	0	0	0	1	-14	14	0	0	0	0
Others ⓘ	0	0	4	0	0	-3	2	0	0	0
Cash Flow From Financing Activityⓘ	-3	63	-1	0	52	2	-1	-4	4	2
Net Proceeds from Shares ⓘ	0	38	0	13	53	2	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-1	0	0	-1	-1	-4	-6	-6
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	25	0	-12	0	0	0	0	10	8
Net Cash Flow ⓘ	-3	62	6	-1	5	-1	-61	-17	-14	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.01	-0.71	0.75	1.94	6.81	0.48	2.87	1.99	11.01	0.96
ROCE (%)	0.05	-0.24	1.16	2.57	11.01	7.9	4.78	4.7	17.23	3.22
Asset Turnover Ratio	0.51	0.8	0.79	0.64	0.57	0.73	0.27	0.2	0.64	0.21
PAT to CFO Conversion(x)	N/A	N/A	7	0.33	-2.54	-13	-8.57	-1.2	-0.63	-0.67
Working Capital Days
Receivable Days	336	190	121	255	328	284	755	622	206	697
Inventory Days	6	4	5	5	17	13	28	106	38	145
Payable Days	180	116	45	184	282	209	743	498	115	415

Cerebra Integrated Technologies Ltd Stock News

Cerebra Integrated Technologies Ltd FAQs

What is the share price of Cerebra Integ. Tech?

Company share prices are keep on changing according to the market conditions. The closing price of Cerebra Integ. Tech on 21-Nov-2024 16:59 is ₹9.12.

What is the market cap of Cerebra Integ. Tech?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Cerebra Integ. Tech stood at ₹104.2.

What is the P/E ratio of Cerebra Integ. Tech?

The latest P/E ratio of Cerebra Integ. Tech as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Cerebra Integ. Tech?

The latest P/B ratio of Cerebra Integ. Tech as of 21-Nov-2024 16:59 is 0.50.

What is the 52-week high and low of Cerebra Integ. Tech?

The 52-week high of Cerebra Integ. Tech is ₹15.86 and the 52-week low is ₹6.20.

What is the TTM revenue of Cerebra Integ. Tech?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cerebra Integ. Tech is ₹55.30 ( Cr.) .

About Cerebra Integrated Technologies Ltd

Cerebra Integrated Technologies commenced its business in 1992 with the Hardware sector and later expanded to provide software services, IT training and consulting, and today offers Total IT Solutions comprising LPO, BPO and KPO services. Cerebra is a public company and serves its customers through branch offices in India. Its international customers are served through JV's in the USA and UK.

Cerebra Integrated Technologies Limited is a global services provider delivering business solutions that meet the core objectives of our clients. Cerebra, has its manufacturing facility in Peenya and ITeS division in Yeshwanthpur, Bangalore that create solutions around specific needs of its esteemed clients. Cerebra, delivers value to customers through process excellence, quality and service. Cerebra using its partners and offices in the UK and USA bring in their expertise and ideas worldwide to identify and capture global opportunities and maximise profitability through new ventures. The aim is to establish mutually beneficial relationships through which new services can be offered.

Cerebraâ€™s all products adhere to strict quality control standards. Cerebra has over 50000 installations of PC's & Servers across the country. Cerebra has grown to more than 150 people today. Cerebra has survived the tough times and is moving on to acheive its mission of being one among the top IT soultions provider in the globe.

The company has a nationwide presence with over 100 channel partners. It is a SEI-CMM Level 5, ISO 9001:2000 certified public limited company. It caters to clients through IT division, System Integration, Surface Mount Technology (SMT) and ITES division.

The company established the new SMT unit to design, develop and manufacture motherboards, PCBs, memory modules, add-on cards like AGP cards, monitors, keyboards, networking products, switch and hub which have great export potentials.

It has a vibrant and informal working culture offering challenges. It encourages team work, offers competitive compensation plans, employee stock options and ownership plans.

Services offered by the company:

IT enabled Services- It offer business process outsourcing solutions to its clients by leveraging process, domain and people management expertise.
Hardware- Cerebra has its PCB Assembly line at Peenya Industrial Area in Bangalore. The Line is a fully ESD controlled modern facility and is equipped with Philips Pick and Place Machines, Vitronics Reflow and Wave Soldering Machines along with the latest equipments for Inspection and Quality control.It provides EMS to customers who do not have the necessary infrastructure for procurement and logistics. Cerebra can deliver fully tested, ready to ship boxes to its customers.
Infrastructure Management- Cerebra provides comprehensive services to help organizations optimize critical IT staff. Our Infrastructure Management Services offer a complete portfolio of solutions and services for managing enterprise IT infrastructures.

Achievements/ recognition: