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Cerebra Integrated Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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56.96 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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15.68
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52 Week High/Low (Rs.)
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16/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.32 | 2.45 | 2.45 | 0.10 | 0.94 |
| Diluted EPS (Rs.) | -4.32 | 2.31 | 2.31 | 0.10 | 0.94 |
| Cash EPS (Rs.) | -4.28 | 0.26 | 2.49 | 0.13 | 1.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.75 | 23.06 | 22.84 | 24.62 | 24.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.75 | 23.06 | 22.84 | 24.62 | 24.82 |
| Revenue From Operations / Share (Rs.) | 4.64 | 7.70 | 20.63 | 5.77 | 15.02 |
| PBDIT / Share (Rs.) | -3.23 | 0.91 | 4.21 | 0.72 | 2.94 |
| PBIT / Share (Rs.) | -3.27 | 0.88 | 4.17 | 0.68 | 2.91 |
| PBT / Share (Rs.) | -4.97 | 0.01 | 3.61 | 0.32 | 1.19 |
| Net Profit / Share (Rs.) | -4.32 | 0.22 | 2.45 | 0.10 | 1.01 |
| NP After MI And SOA / Share (Rs.) | -4.32 | 0.22 | 2.45 | 0.13 | 0.94 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -69.68 | 11.94 | 20.40 | 12.54 | 19.59 |
| PBIT Margin (%) | -70.50 | 11.45 | 20.21 | 11.92 | 19.40 |
| PBT Margin (%) | -106.98 | 0.17 | 17.51 | 5.59 | 7.90 |
| Net Profit Margin (%) | -92.97 | 2.91 | 11.86 | 1.76 | 6.70 |
| NP After MI And SOA Margin (%) | -92.96 | 2.92 | 11.86 | 2.42 | 6.28 |
| Return on Networth / Equity (%) | -22.78 | 0.96 | 10.63 | 0.57 | 3.88 |
| Return on Capital Employeed (%) | -17.44 | 3.81 | 18.22 | 2.78 | 11.69 |
| Return On Assets (%) | -13.71 | 0.63 | 6.45 | 0.44 | 2.55 |
| Total Debt / Equity (X) | 0.18 | 0.15 | 0.12 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 0.13 | 0.20 | 0.56 | 0.17 | 0.24 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.37 | 1.64 | 1.52 | 2.51 | 2.03 |
| Quick Ratio (X) | 1.15 | 1.31 | 1.39 | 2.20 | 1.95 |
| Inventory Turnover Ratio (X) | 1.24 | 1.80 | 7.05 | 0.65 | 2.52 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -6.07 | 1.08 | 7.54 | 1.98 | 11.54 |
| Interest Coverage Ratio (Post Tax) (%) | -4.92 | 1.28 | 5.39 | 1.28 | 10.72 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 107.12 | 117.47 | 911.09 | 640.14 | 213.70 |
| EV / Net Operating Revenue (X) | 2.06 | 1.36 | 3.94 | 9.15 | 1.17 |
| EV / EBITDA (X) | -2.96 | 11.41 | 19.32 | 72.97 | 5.99 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 0.93 | 3.82 | 8.92 | 1.19 |
| Price / BV (X) | 0.33 | 0.31 | 3.42 | 2.13 | 0.73 |
| Price / Net Operating Revenue (X) | 1.37 | 0.93 | 3.82 | 8.93 | 1.19 |
| EarningsYield | -0.67 | 0.03 | 0.03 | 0.00 | 0.05 |
