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Cerebra Integrated Technologies Ltd.

Ratio Analysis

NSE: CEREBRAINTBZ BSE: 532413ISIN: INE345B01019INDUSTRY: IT Equipments & Peripherals

BSE   Rs 7.66   Open: 7.66   Today's Range 7.66
7.66
 
NSE
Rs 7.46
+0.14 (+ 1.88 %)
+0.15 (+ 1.96 %) Prev Close: 7.51 52 Week Range 3.99
15.86
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 90.41 Cr. P/BV 0.48 Book Value (Rs.) 15.68
52 Week High/Low (Rs.) 16/4 FV/ML 10/1 P/E(X) 0.00
Bookclosure 28/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.22-4.322.452.450.10
Diluted EPS (Rs.)-4.22-4.322.312.310.10
Cash EPS (Rs.)-4.18-4.280.262.490.13
Book Value[Excl.RevalReserv]/Share (Rs.)14.7218.7523.0622.8424.62
Book Value[Incl.RevalReserv]/Share (Rs.)14.7218.7523.0622.8424.62
Revenue From Operations / Share (Rs.)3.184.647.7020.635.77
PBDIT / Share (Rs.)-3.07-3.230.914.210.72
PBIT / Share (Rs.)-3.11-3.270.884.170.68
PBT / Share (Rs.)-5.05-4.970.013.610.32
Net Profit / Share (Rs.)-4.22-4.320.222.450.10
NP After MI And SOA / Share (Rs.)-4.22-4.320.222.450.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-96.50-69.6811.9420.4012.54
PBIT Margin (%)-97.75-70.5011.4520.2111.92
PBT Margin (%)-158.75-106.980.1717.515.59
Net Profit Margin (%)-132.71-92.972.9111.861.76
NP After MI And SOA Margin (%)-132.71-92.962.9211.862.42
Return on Networth / Equity (%)-28.67-22.780.9610.630.57
Return on Capital Employeed (%)-21.38-17.443.8118.222.78
Return On Assets (%)-18.29-13.710.636.450.44
Total Debt / Equity (X)0.240.180.150.120.05
Asset Turnover Ratio (%)0.110.130.200.560.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.371.641.522.51
Quick Ratio (X)1.211.151.311.392.20
Inventory Turnover Ratio (X)1.401.241.807.050.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.46-6.071.087.541.98
Interest Coverage Ratio (Post Tax) (%)-4.06-4.921.285.391.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86.09107.12117.47911.09640.14
EV / Net Operating Revenue (X)2.312.061.363.949.15
EV / EBITDA (X)-2.40-2.9611.4119.3272.97
MarketCap / Net Operating Revenue (X)1.261.370.933.828.92
Price / BV (X)0.270.330.313.422.13
Price / Net Operating Revenue (X)1.261.370.933.828.93
EarningsYield-1.05-0.670.030.030.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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