Financial Ratios | Cerebra Integrated Technologies Ltd. | R Wadiwala Securities Pvt Ltd

CEREBRA INTEGRATED TECHNOLOGIES LTD.

NSE : CEREBRAINTBSE : 532413ISIN CODE : INE345B01019Industry : TradingHouse : Private
BSE6.78-0.08 (-1.17 %)
PREV CLOSE (Rs.) 6.86
OPEN PRICE (Rs.) 6.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10247
TODAY'S LOW / HIGH (Rs.)6.62 6.92
52 WK LOW / HIGH (Rs.)3.99 11.89
NSE6.73-0.09 (-1.32 %)
PREV CLOSE( Rs. ) 6.82
OPEN PRICE (Rs.) 6.88
BID PRICE (QTY) 6.73 (95)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25426
TODAY'S LOW / HIGH(Rs.) 6.53 6.88
52 WK LOW / HIGH (Rs.)3.99 11.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.22-4.320.222.450.14
   CEPS(Rs)-4.18-4.280.262.490.14
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.7218.9423.2523.0324.13
   Tax Rate(%)16.4113.10-1528.4332.2668.48
Margin Ratios
   Core EBITDA Margin(%)-96.88-72.3311.3518.3311.90
   EBIT Margin(%)-141.09-95.5111.2320.2211.93
   Pre Tax Margin(%)-158.76-106.990.1817.515.60
   PAT Margin (%)-132.71-92.972.9211.861.76
   Cash Profit Margin (%)-131.46-92.163.4112.052.38
Performance Ratios
   ROA(%)-16.25-13.050.616.790.30
   ROE(%)-25.08-20.460.979.960.42
   ROCE(%)-22.03-17.973.2715.552.70
   Asset Turnover(x)0.120.140.210.570.17
   Sales/Fixed Asset(x)2.714.387.3320.366.52
   Working Capital/Sales(x)1.171.000.972.610.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.230.140.050.15
   Receivable days994.50913.39696.89283.881093.58
   Inventory Days207.61266.79144.7838.5399.25
   Payable days424.64418.22415.07130.70582.47
Valuation Parameters
   PER(x)0.000.0032.1232.21368.38
   PCE(x)-0.96-1.4927.5431.71374.93
   Price/Book(x)0.270.340.313.422.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.372.101.393.959.09
   EV/Core EBITDA(x)-2.46-3.0211.6119.3772.50
   EV/EBIT(x)-1.68-2.2012.3519.5576.24
   EV/CE(x)0.410.430.402.151.66
   M Cap / Sales1.261.370.943.828.92
Growth Ratio
   Net Sales Growth(%)-31.48-39.70-62.69230.41-61.57
   Core EBITDA Growth(%)5.12-451.84-78.16437.45-75.40
   EBIT Growth(%)-1.21-612.89-79.28460.04-52.25
   PAT Growth(%)2.20-2022.10-90.832121.03-89.88
   EPS Growth(%)2.19-2019.66-90.821651.14-85.19
Financial Stability Ratios
   Total Debt/Equity(x)0.240.180.160.130.06
   Current Ratio(x)1.321.371.641.522.47
   Quick Ratio(x)1.211.151.311.392.16
   Interest Cover(x)-7.99-8.321.027.481.88
   Total Debt/Mcap(x)0.900.550.510.040.03