Stock CEREBRAINT CEREBRA INTEGRATED TECHNOLOGIES LIMITED
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Financials Cerebra Integrated Technologies Limited

Equities

CEREBRAINT

INE345B01019

Computer Hardware

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
7.93 INR +4.89% Intraday chart for Cerebra Integrated Technologies Limited +6.44% +8.19%
Apr. 19 Cerebra Integrated Technologies Limited Announces Cessation of Gopala Krishnan Seshadril as Independent Director CI
Feb. 14 Cerebra Integrated Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,669 3,078 2,163 6,241 9,556 875
Enterprise Value (EV) 1 5,946 2,349 2,161 6,412 9,876 1,284
P/E ratio 20.3 x 69.6 x 19 x 369 x 34.1 x 32.1 x
Yield - - - - - -
Capitalization / Revenue 2.12 x 0.8 x 1.19 x 8.92 x 4.14 x 1.02 x
EV / Revenue 1.89 x 0.61 x 1.19 x 9.17 x 4.27 x 1.49 x
EV / EBITDA 14.1 x 5.55 x 6.55 x 74.7 x 23.4 x 12.8 x
EV / FCF -20 x -12.5 x -7.39 x 298 x 22.5 x -13.9 x
FCF Yield -4.99% -7.99% -13.5% 0.34% 4.44% -7.18%
Price to Book 2.6 x 1.15 x 0.73 x 2.13 x 3.71 x 0.31 x
Nbr of stocks (in thousands) 120,386 121,186 121,186 121,186 121,186 121,186
Reference price 2 55.40 25.40 17.85 51.50 78.85 7.220
Announcement Date 8/13/18 8/31/19 9/4/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,142 3,852 1,820 699.4 2,311 862
EBITDA 1 421 423.5 330 85.86 423 100.5
EBIT 1 418 419.7 326.8 82.08 419.2 97.15
Operating Margin 13.3% 10.9% 17.95% 11.74% 18.14% 11.27%
Earnings before Tax (EBT) 1 419 198 143.8 39.16 404.7 1.544
Net income 1 324 44.01 114.4 16.93 274.2 25.17
Net margin 10.31% 1.14% 6.29% 2.42% 11.86% 2.92%
EPS 2 2.730 0.3649 0.9400 0.1397 2.310 0.2248
Free Cash Flow 1 -296.8 -187.6 -292.5 21.51 438.9 -92.18
FCF margin -9.44% -4.87% -16.07% 3.08% 18.99% -10.69%
FCF Conversion (EBITDA) - - - 25.05% 103.76% -
FCF Conversion (Net income) - - - 127.04% 160.08% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/31/19 9/4/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 171 321 409
Net Cash position 1 724 729 1.77 - - -
Leverage (Debt/EBITDA) - - - 1.994 x 0.758 x 4.068 x
Free Cash Flow 1 -297 -188 -292 21.5 439 -92.2
ROE (net income / shareholders' equity) 15.9% 2.17% 4.24% 0.41% 9.89% 0.98%
ROA (Net income/ Total Assets) 7.51% 6.33% 4.47% 1.23% 6.48% 1.47%
Assets 1 4,313 695.4 2,560 1,373 4,232 1,709
Book Value Per Share 2 21.30 22.20 24.30 24.10 21.30 23.30
Cash Flow per Share 2 5.800 5.790 1.070 0.0800 0.0300 0.0100
Capex 1 3.64 4.1 687 59.2 2.8 3.8
Capex / Sales 0.12% 0.11% 37.75% 8.47% 0.12% 0.44%
Announcement Date 8/13/18 8/31/19 9/4/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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