Cerebra Integrated Technologies Limited (CEREBRAINT)
ISIN: INE345B01019 Industry: Computer Hardware Sector: Technology Website
60.2
-0.35(-0.58%)

Cerebra Integrated Technologies Limited engages in the trading of refurbished computer products and accessories in India and internationally. It offers personal computers, servers, and laptops, as well as peripherals/accessories, such as mouse, printers, etc. The company also provides electronics manufacturing services for motherboards, memory modules, graphic cards, and networking products; enterprise solutions offer designs, plans, and implements IT hardware and software infrastructure, such as security, networking, server, storage, endpoint, operating system, application software products, etc.; and turnkey networking solutions. Cerebra Integrated Technologies Limited was founded in 1992 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

62.6

TODAY'S LOW

58.5

52 WEEK HIGH

96.25

52 WEEK LOW

48.85

Major Holders

% of Shares Held by
All Insider

40.84%

% of Shares Held by
Institutions

9.82%

% of Float Held by
Institutions

16.60%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

674.70 Cr.

ETERPRISE VALUE

779.51 Cr.

NO. OF SHARES

11.19 Cr.

BOOK VALUE

28.626

DIV. YIELD

None%

DEBT

25.78 Cr.

GROSS PROFIT

25.17 Cr.

CASH

2.51 Cr.

REVENUE

174.96 Cr.

REVENUE/SHARE

13.822

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments1.66 Lakhs99.10 Lakhs13.53 Cr.-14.49 Cr.
Change To Liabilities-68.92 Cr.-50.52 Cr.78.17 Cr.-53.14 Cr.
Total cashflows from Investing Activities-5.56 Cr.-66.13 Cr.13.45 Cr.-14.40 Cr.
Net Borrowings-1.96 Cr.3.09 Cr.-48.76 Lakhs-29.95 Lakhs
Total Cash from Financing Activities-6.38 Cr.1.28 Cr.1.76 Lakhs51.41 Cr.
Other Liabilities0000
Total Assets002.40 Cr.47.60 Cr.
Net Income1.69 Cr.11.44 Cr.4.40 Cr.32.39 Cr.
Change in Cash-20.87 Cr.-60.58 Cr.-95.16 Lakhs4.47 Cr.
Effect of Exchange Rate-3.48 Cr.14.27 Cr.5.13 Cr.-2.78 Cr.
Total Cash from Operating Activities-5.44 Cr.-10 Cr.-19.55 Cr.-29.73 Cr.
Depreciation37.80 Lakhs33.97 Lakhs37.66 Lakhs30.49 Lakhs
Other Cashflows from Investing Activities34.30 Lakhs1.57 Cr.32.33 Lakhs45.24 Lakhs
Dividends Paid0000
Change to Inventory-13.78 Cr.-8.27 Cr.11.05 Cr.-12.66 Cr.
Change to Account Receivables71.76 Cr.17.41 Cr.-166.62 Cr.-4.16 Cr.
Other Cashflows from Financing Activities-4.42 Cr.-1.81 Cr.-1.89 Cr.4.11 Cr.
Change to Net Income3.38 Cr.19.61 Cr.53.06 Cr.7.53 Cr.
Capital Expenditures-5.92 Cr.-68.70 Cr.-40.96 Lakhs-36.39 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.91 Cr.14.37 Cr.19.80 Cr.41.89 Cr.
Minority Interest6.04 Cr.6.50 Cr.5.74 Cr.3.82 Cr.
Net Income8.20 Cr.32.67 Cr.41.97 Cr.41.82 Cr.
Selling General Administrative10.33 Cr.15.17 Cr.11.27 Cr.15.56 Cr.
Gross Profit25.17 Cr.52.39 Cr.74.83 Cr.67.74 Cr.
Ebit8.20 Cr.32.67 Cr.41.97 Cr.41.82 Cr.
Operating Income8.20 Cr.32.67 Cr.41.97 Cr.41.82 Cr.
Other Operating Expenses6.20 Cr.4.20 Cr.10.38 Cr.4.88 Cr.
Interest Expense-4.42 Cr.-2.78 Cr.-3.35 Cr.-1.26 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.68 Cr.2.17 Cr.13.99 Cr.7.32 Cr.
Total Revenue69.93 Cr.181.99 Cr.385.23 Cr.314.01 Cr.
Total Operating Expenses61.72 Cr.149.32 Cr.343.26 Cr.272.19 Cr.
Cost of Revenue44.75 Cr.129.60 Cr.310.40 Cr.246.27 Cr.
Total Other Income Expense Net-4.29 Cr.-18.29 Cr.-22.16 Cr.7.93 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.23 Cr.12.19 Cr.5.80 Cr.34.57 Cr.
Net Income Applicable to Common Shares1.69 Cr.11.44 Cr.4.40 Cr.32.39 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets27.81 Lakhs20.93 Lakhs9.69 Lakhs0
Capital Surplus97.36 Cr.97.36 Cr.97.36 Cr.94.79 Cr.
Total Liabilities85.49 Cr.147.38 Cr.191.17 Cr.103.01 Cr.
Stock Holder Equity292.36 Cr.294.37 Cr.268.66 Cr.256.54 Cr.
Minority Interest6.04 Cr.6.50 Cr.5.74 Cr.3.82 Cr.
Other Liabilities24.14 Cr.19.15 Cr.15.91 Cr.6.29 Cr.
Total Assets383.90 Cr.448.25 Cr.465.58 Cr.363.38 Cr.
Common Stock121.18 Cr.121.18 Cr.121.18 Cr.120.38 Cr.
Retained Earnings49.31 Cr.47.83 Cr.36.39 Cr.31.99 Cr.
Other Liabilities38.83 Lakhs50.39 Lakhs37.42 Lakhs37.96 Lakhs
Good Will0000
Treasury Stock24.49 Cr.27.98 Cr.13.72 Cr.9.36 Cr.
Other Assets88.10 Cr.73.61 Cr.28.62 Cr.43.91 Cr.
Cash1.02 Cr.12.90 Cr.70.17 Cr.69.84 Cr.
Current Liabilities84.89 Cr.146.33 Cr.190.15 Cr.101.65 Cr.
Long Term Asset Charges66.79 Lakhs62.72 Lakhs1.07 Cr.2.41 Lakhs
Short Long Term Debt1.93 Cr.3.55 Cr.89.38 Lakhs1.87 Cr.
Other Stockholder Equity24.49 Cr.27.98 Cr.13.72 Cr.9.36 Cr.
Property Plant Equipment82.62 Cr.77.20 Cr.8.95 Cr.9 Cr.
Total Cur. Assets212.67 Cr.297.02 Cr.427.72 Cr.296.13 Cr.
Long Term Investments22.37 Lakhs20.85 Lakhs19.62 Lakhs14.33 Cr.
Net Tangible Assets292.09 Cr.294.16 Cr.268.56 Cr.256.54 Cr.
Short Term Investments0005.37 Cr.
Net Receivables170.50 Cr.254.49 Cr.344.65 Cr.200.62 Cr.
Long Term Debt21.48 Lakhs54.61 Lakhs64.37 Lakhs98.05 Lakhs
Inventory25.90 Cr.12.12 Cr.3.84 Cr.14.90 Cr.
Accounts Payable35.48 Cr.106.79 Cr.163.86 Cr.90.41 Cr.

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