Cerebra Integrated Technologies Financial Statements

Cerebra Integrated Technologies Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (62) (42) 25.50 5.22
Op profit growth (74) (22) 218 523
EBIT growth (76) (19) 199 165
Net profit growth (85) (65) 187 582
Profitability ratios (%)        
OPM 12.30 18.10 13.40 5.29
EBIT margin 11.90 19.40 13.90 5.82
Net profit margin 2.42 6.29 10.30 4.50
RoCE 2.65 12.20 19.70 8.40
RoNW 0.14 1.04 3.76 1.75
RoA 0.13 0.99 3.66 1.63
Per share ratios ()        
EPS 0.10 1.01 2.87 1.12
Dividend per share -- -- -- --
Cash EPS 0.10 0.92 2.67 0.10
Book value per share 24.10 24.30 21.30 1.55
Valuation ratios        
P/E 515 17.70 19.30 34.70
P/CEPS 494 19.50 20.80 393
P/B 2.13 0.73 2.60 25.10
EV/EBIDTA 72.50 5.91 13.50 24.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (69) (6.80) (17) (7.30)
Liquidity ratios        
Debtor days 1,094 451 242 203
Inventory days 99.20 27.10 9.97 3.42
Creditor days (423) (242) (160) (121)
Leverage ratios        
Interest coverage (1.90) (11) (25) (9.90)
Net debt / equity 0.04 -- (0.30) (0.40)
Net debt / op. profit 1.38 (0.20) (1.70) (5)
Cost breakup ()        
Material costs (64) (71) (78) (87)
Employee costs (13) (7.30) (2.60) (2.50)
Other costs (11) (3.60) (5.70) (5.10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 69.90 182 314 250
yoy growth (%) (62) (42) 25.50 5.22
Raw materials (45) (129) (246) (218)
As % of sales 63.70 71 78.30 87.20
Employee costs (9.20) (13) (8.10) (6.20)
As % of sales 13.10 7.31 2.58 2.46
Other costs (7.60) (6.50) (18) (13)
As % of sales 10.80 3.56 5.71 5.09
Operating profit 8.63 33 42.10 13.30
OPM 12.30 18.10 13.40 5.29
Depreciation (0.40) (0.30) (0.30) (0.20)
Interest expense (4.40) (3.10) (1.70) (1.50)
Other income 0.15 2.68 1.83 1.49
Profit before tax 3.92 32.20 41.90 13.10
Taxes (2.70) (2.20) (7.30) (1)
Tax rate (69) (6.80) (17) (7.30)
Minorities and other 0.46 (0.80) (2.20) (0.90)
Adj. profit 1.69 29.30 32.40 11.30
Exceptional items -- (18) -- --
Net profit 1.69 11.40 32.40 11.30
yoy growth (%) (85) (65) 187 582
NPM 2.42 6.29 10.30 4.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.92 32.20 41.90 13.10
Depreciation (0.40) (0.30) (0.30) (0.20)
Tax paid (2.70) (2.20) (7.30) (1)
Working capital 110 113 144 79.50
Other operating items -- -- -- --
Operating cashflow 111 143 178 91.50
Capital expenditure 3.62 (5.70) (6.40) (8.10)
Free cash flow 114 137 172 83.30
Equity raised 280 272 219 159
Investments 0.12 (2.90) 14.30 --
Debt financing/disposal 16.80 9.96 0.28 (3.30)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 411 416 406 239
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 121 121 121 126
Preference capital -- -- -- --
Reserves 171 173 147 131
Net worth 292 294 269 257
Minority interest
Debt 18.20 12.70 3.66 2.86
Deferred tax liabilities (net) -- 0.07 0.09 0.07
Total liabilities 317 314 278 263
Fixed assets 82.90 77.40 9.05 9
Intangible assets
Investments 0.22 0.21 0.20 14.30
Deferred tax asset (net) 0.67 0.70 1.16 0.10
Net working capital 226 217 191 165
Inventories 25.90 12.10 3.85 14.90
Inventory Days 135 24.30 -- 17.30
Sundry debtors 170 249 339 201
Debtor days 889 499 -- 233
Other current assets 97.60 90.90 36 49.30
Sundry creditors (35) (107) (164) (90)
Creditor days 185 214 -- 105
Other current liabilities (32) (28) (24) (9.80)
Cash 6.28 18.30 76.60 75.20
Total assets 317 314 278 263
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 63.20 21.20 20.50 23.70 14.80
Excise Duty -- -- -- -- --
Net Sales 63.20 21.20 20.50 23.70 14.80
Other Operating Income -- -- -- -- --
Other Income 0.05 0.05 0.01 0.01 (0.10)
Total Income 63.30 21.30 20.50 23.70 14.80
Total Expenditure ** 50 16.40 19.90 14.90 14.60
PBIDT 13.20 4.91 0.63 8.81 0.12
Interest 1.51 1.29 1.26 2.64 (0.40)
PBDT 11.70 3.61 (0.60) 6.18 0.48
Depreciation 0.22 0.11 0.11 0.14 0.11
Minority Interest Before NP -- -- -- -- --
Tax 1.77 0.60 1.06 1.67 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.73 2.90 (1.80) 4.37 0.38
Minority Interest After NP 1.31 0.39 (0.60) 0.09 0.05
Net Profit after Minority Interest 8.41 2.51 (1.20) 4.29 0.33
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.41 2.51 (1.20) 4.29 0.33
EPS (Unit Curr.) 0.80 0.24 (0.30) 0.36 0.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 121 121 121 121 121
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20.90 23.10 3.08 37.10 0.81
PBDTM(%) 18.50 17 (3.10) 26 3.24
PATM(%) 15.40 13.70 (8.60) 18.40 2.57
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