CEREBRAINT
29.65
2019-01-04
CEREBRA INTEGRATED TECHNOLOGIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5599 0.865
Current ratio 3 3.12
WC days 396.81 264.84
EBITDA (%) 12.01 13.06
FCF (Rs Cr.) 4.52 4
ROCE (%) 9.61 16.14
ROE (%) 5.86 12.75

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.77 0.69
Div. payout (%) 0 0
Int. Coverage 26.9 20.5
LT D/E 0 0.01
Solvency Ratio 98.85 10.67

Valuation STANDALONE CONSOLIDATED
Beta 1.0494 1.0494
Div. yield (%) 0 0
EV (Rs Cr.) 593.11 594.81
P/BV 3.1 2.66
P/E 52.85 20.84
PEG 0.17 0.13
P/S 3.83 2.12

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 17.89 20.85
3Y growth BV/s (%) 20 32
Cash (Rs Cr.) 74.04 75.21
Total Debt (Rs Cr.) 0.13 3
Net block (Rs Cr.) 8.8 9

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.05 2.66
Net Income (Rs Cr.) 12.62 32
Operating profit (Rs Cr.) 19.12 42
No. of o/s shares 12.04 12.04
Revenue (Rs Cr.) 174.38 314
Total Income (Rs Cr.) 176.21 316

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -271 -249
3Y growth CEPS -21.58 -2.77
CFF (Rs Cr.) 52.14 49
CFI (Rs Cr.) -14.99 -14
CFO (Rs Cr.) -32.63 -30
FCF (Rs Cr.) 4.52 4
3Y growth Op. CF (%) -3099 -440

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 16008 548
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1267 1109
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1761 1602
1Y growth Op. CF (%) -692 -8991
1Q growth revenue (%) 0 0
3Y growth revenue (%) 34 17
4Q growth revenue (%) 0 0