Financial Ratios

CEREBRA INTEGRATED TECHNOLOGIES LTD.

NSE : CEREBRAINTBSE : 532413ISIN CODE : INE345B01019Industry : TradingHouse : Private
BSE7.46-0.2 (-2.61 %)
PREV CLOSE ( ) 7.66
OPEN PRICE ( ) 7.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34097
TODAY'S LOW / HIGH ( )7.45 7.99
52 WK LOW / HIGH ( )4.45 12.44
NSE7.50-0.15 (-1.96 %)
PREV CLOSE( ) 7.65
OPEN PRICE ( ) 7.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68414
TODAY'S LOW / HIGH( ) 7.35 7.80
52 WK LOW / HIGH ( )4.6 12.35
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.232.450.380.540.09
   CEPS(Rs)0.262.490.410.560.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)23.7023.4719.4319.0518.51
   Tax Rate(%)-1432.8532.2536.6825.0392.96
Margin Ratios
   Core EBITDA Margin(%)11.3618.3317.6226.5413.77
   EBIT Margin(%)11.2420.2217.7411.056.76
   Pre Tax Margin(%)0.1917.5211.448.725.76
   PAT Margin (%)2.9311.877.246.540.41
   Cash Profit Margin (%)3.4212.057.836.830.51
Performance Ratios
   ROA(%)0.617.571.451.750.30
   ROE(%)0.9611.011.992.870.48
   ROCE(%)3.2217.234.704.787.90
   Asset Turnover(x)0.210.640.200.270.73
   Sales/Fixed Asset(x)7.3320.386.0710.4628.55
   Working Capital/Sales(x)0.962.581.321.381.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.140.050.160.100.04
   Receivable days696.89205.99622.20754.94284.20
   Inventory Days144.7838.17105.7127.5312.64
   Payable days415.07114.57498.00742.84209.48
Valuation Parameters
   PER(x)32.0332.20134.8233.15290.83
   PCE(x)27.4531.70124.7131.73231.75
   Price/Book(x)0.303.362.650.941.37
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.393.959.872.040.90
   EV/Core EBITDA(x)11.6019.3653.846.995.60
   EV/EBIT(x)12.3419.5455.6218.4713.27
   EV/CE(x)0.302.122.150.590.59
   M Cap / Sales0.943.829.772.171.18
Growth Ratio
   Net Sales Growth(%)-62.69261.61-36.01-61.7549.89
   Core EBITDA Growth(%)-78.15302.66-59.86-30.1299.25
   EBIT Growth(%)-79.26312.222.70-37.43-14.87
   PAT Growth(%)-90.79492.47-29.07516.63-91.62
   EPS Growth(%)-90.80541.07-29.07516.63-91.67
Financial Stability Ratios
   Total Debt/Equity(x)0.150.120.050.020.01
   Current Ratio(x)1.651.531.831.632.02
   Quick Ratio(x)1.321.401.391.532.00
   Interest Cover(x)1.027.482.824.736.79
   Total Debt/Mcap(x)0.510.040.020.020.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.