RATIOS
Cerebra Integrated Technologies Ltd.
BSE
Jun 16
6.45
-0.13 ( -1.98%)
Volume
10026
Prev. Close
6.58
Open Price
6.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
6.43
-0.14 ( -2.13%)
Volume
40261
Prev. Close
6.57
Open Price
6.43
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE345B01019
|
Market Cap. ( ₹ in Cr. )
|
77.92
|
P/BV
|
0.41
|
Book Value ( ₹ )
|
15.68
|
|
BSE Code
|
532413
|
52 Week High/Low ( ₹ )
|
16/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CEREBRAINTBZ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.23 | -4.31 | 2.45 | 2.45 | 0.38 |
| Diluted EPS (Rs.) | -4.23 | -4.31 | 2.45 | 2.31 | 0.38 |
| Cash EPS (Rs.) | -4.18 | -4.28 | 0.26 | 2.49 | 0.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.16 | 19.38 | 23.70 | 23.47 | 19.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.16 | 19.38 | 23.70 | 23.47 | 19.43 |
| Revenue From Operations / Share (Rs.) | 3.18 | 4.64 | 7.70 | 20.63 | 5.27 |
| PBDIT / Share (Rs.) | -3.07 | -3.23 | 0.92 | 4.21 | 0.96 |
| PBIT / Share (Rs.) | -3.11 | -3.27 | 0.88 | 4.17 | 0.93 |
| PBT / Share (Rs.) | -5.05 | -4.96 | 0.01 | 3.61 | 0.60 |
| Net Profit / Share (Rs.) | -4.22 | -4.31 | 0.22 | 2.45 | 0.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -96.64 | -69.67 | 11.95 | 20.40 | 18.32 |
| PBIT Margin (%) | -97.90 | -70.48 | 11.46 | 20.22 | 17.73 |
| PBT Margin (%) | -158.90 | -106.97 | 0.19 | 17.51 | 11.43 |
| Net Profit Margin (%) | -132.85 | -92.95 | 2.92 | 11.86 | 7.23 |
| Return on Networth / Equity (%) | -27.87 | -22.26 | 0.95 | 10.43 | 1.96 |
| Return on Capital Employeed (%) | -20.53 | -16.87 | 3.71 | 17.73 | 4.80 |
| Return On Assets (%) | -17.89 | -13.48 | 0.62 | 6.36 | 1.57 |
| Total Debt / Equity (X) | 0.23 | 0.17 | 0.15 | 0.12 | 0.04 |
| Asset Turnover Ratio (%) | 0.11 | 0.13 | 0.20 | 0.63 | 0.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.38 | 1.65 | 1.53 | 1.88 |
| Quick Ratio (X) | 1.23 | 1.16 | 1.32 | 1.40 | 1.44 |
| Inventory Turnover Ratio (X) | 1.40 | 1.24 | 1.80 | 7.11 | 0.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -5.47 | -6.07 | 1.08 | 7.55 | 2.91 |
| Interest Coverage Ratio (Post Tax) (%) | -4.07 | -4.92 | 1.29 | 5.39 | 2.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 88.20 | 109.24 | 119.58 | 913.20 | 628.65 |
| EV / Net Operating Revenue (X) | 2.37 | 2.10 | 1.39 | 3.95 | 9.84 |
| EV / EBITDA (X) | -2.46 | -3.02 | 11.60 | 19.36 | 53.68 |
| MarketCap / Net Operating Revenue (X) | 1.26 | 1.37 | 0.93 | 3.82 | 9.77 |
| Price / BV (X) | 0.26 | 0.32 | 0.30 | 3.36 | 2.65 |
| Price / Net Operating Revenue (X) | 1.26 | 1.37 | 0.93 | 3.82 | 9.77 |
| EarningsYield | -1.06 | -0.67 | 0.03 | 0.03 | 0.01 |