| Key Financial Ratios of Cerebra Integrated Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.23 |
-4.31 |
2.45 |
2.45 |
0.38 |
|
| Diluted EPS (Rs.) |
-4.23 |
-4.31 |
2.45 |
2.31 |
0.38 |
|
| Cash EPS (Rs.) |
-4.19 |
-4.28 |
0.26 |
2.49 |
0.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.16 |
19.38 |
23.70 |
23.47 |
19.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.16 |
19.38 |
23.70 |
23.47 |
19.43 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.18 |
4.64 |
7.70 |
20.63 |
5.27 |
|
| PBDIT/Share (Rs.) |
-3.07 |
-3.23 |
0.92 |
4.21 |
0.97 |
|
| PBIT/Share (Rs.) |
-3.11 |
-3.27 |
0.88 |
4.17 |
0.94 |
|
| PBT/Share (Rs.) |
-5.05 |
-4.97 |
0.01 |
3.61 |
0.60 |
|
| Net Profit/Share (Rs.) |
-4.23 |
-4.31 |
0.23 |
2.45 |
0.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-96.64 |
-69.67 |
11.95 |
20.40 |
18.32 |
|
| PBIT Margin (%) |
-97.90 |
-70.48 |
11.46 |
20.22 |
17.73 |
|
| PBT Margin (%) |
-158.90 |
-106.97 |
0.19 |
17.51 |
11.43 |
|
| Net Profit Margin (%) |
-132.85 |
-92.95 |
2.92 |
11.86 |
7.23 |
|
| Return on Networth / Equity (%) |
-27.87 |
-22.26 |
0.95 |
10.43 |
1.96 |
|
| Return on Capital Employed (%) |
-20.53 |
-16.87 |
3.71 |
17.73 |
4.80 |
|
| Return on Assets (%) |
-17.89 |
-13.48 |
0.62 |
6.36 |
1.57 |
|
| Total Debt/Equity (X) |
0.24 |
0.18 |
0.15 |
0.12 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.11 |
0.14 |
0.21 |
0.64 |
21.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.38 |
1.65 |
1.53 |
1.88 |
|
| Quick Ratio (X) |
1.23 |
1.16 |
1.32 |
1.40 |
1.44 |
|
| Inventory Turnover Ratio (X) |
1.40 |
1.24 |
1.80 |
7.11 |
2.51 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
88.20 |
109.24 |
119.58 |
913.20 |
628.65 |
|
| EV/Net Operating Revenue (X) |
2.37 |
2.10 |
1.39 |
3.95 |
9.84 |
|
| EV/EBITDA (X) |
-2.46 |
-3.02 |
11.60 |
19.36 |
53.68 |
|
| MarketCap/Net Operating Revenue (X) |
1.26 |
1.37 |
0.94 |
3.82 |
9.77 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.26 |
0.33 |
0.30 |
3.36 |
2.65 |
|
| Price/Net Operating Revenue |
1.26 |
1.37 |
0.94 |
3.82 |
9.77 |
|
| Earnings Yield |
-1.06 |
-0.68 |
0.03 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
