Cerebra Integrated Technologies Limited (CEREBRAINT)
ISIN: INE345B01019 Industry: Computer Hardware Sector: Technology Website
32.8
-0.75(-2.24%)

Cerebra Integrated Technologies Limited engages in the trading of refurbished computer accessories in India and internationally. The company 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, data centre, storage, operating system, application software products, etc.; and turnkey networking solutions. It also offers e-waste recycling, and computer consultancy and facilities management services. Cerebra Integrated Technologies Limited was founded in 1992 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

34.35

TODAY'S LOW

32.5

52 WEEK HIGH

96.25

52 WEEK LOW

31.6

Major Holders

% of Shares Held by
All Insider

39.81%

% of Shares Held by
Institutions

9.82%

% of Float Held by
Institutions

16.31%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

397.49 Cr.

ETERPRISE VALUE

404 Cr.

NO. OF SHARES

12.11 Cr.

BOOK VALUE

23.956

DIV. YIELD

None%

DEBT

34.86 Cr.

GROSS PROFIT

58.83 Cr.

CASH

2.28 Cr.

REVENUE

206.51 Cr.

REVENUE/SHARE

17.858

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.02 Lakhs1.66 Lakhs99.10 Lakhs13.53 Cr.
Change To Liabilities0-68.92 Cr.-50.52 Cr.78.17 Cr.
Total cashflows from Investing Activities7.86 Cr.-5.56 Cr.-66.13 Cr.13.45 Cr.
Net Borrowings-5.47 Lakhs-1.96 Cr.3.09 Cr.-48.76 Lakhs
Total Cash from Financing Activities-6.30 Cr.-6.38 Cr.1.28 Cr.1.76 Lakhs
Other Liabilities0000
Total Assets0002.40 Cr.
Net Income27.67 Cr.1.69 Cr.11.44 Cr.4.40 Cr.
Change in Cash-22.48 Cr.-20.87 Cr.-60.58 Cr.-95.16 Lakhs
Effect of Exchange Rate0-3.48 Cr.14.27 Cr.5.13 Cr.
Total Cash from Operating Activities-24.04 Cr.-5.44 Cr.-10 Cr.-19.55 Cr.
Depreciation037.80 Lakhs33.97 Lakhs37.66 Lakhs
Other Cashflows from Investing Activities12.08 Lakhs34.30 Lakhs1.57 Cr.32.33 Lakhs
Dividends Paid0000
Change to Inventory2.56 Cr.-13.78 Cr.-8.27 Cr.11.05 Cr.
Change to Account Receivables-60.16 Cr.71.76 Cr.17.41 Cr.-166.62 Cr.
Other Cashflows from Financing Activities-6.24 Cr.-4.42 Cr.-1.81 Cr.-1.89 Cr.
Change to Net Income5.87 Cr.3.38 Cr.19.61 Cr.53.06 Cr.
Capital Expenditures0-5.92 Cr.-68.70 Cr.-40.96 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax40.47 Cr.3.91 Cr.14.37 Cr.19.80 Cr.
Minority Interest-2.11 Cr.6.04 Cr.6.50 Cr.5.74 Cr.
Net Income41.93 Cr.8.20 Cr.32.67 Cr.41.97 Cr.
Selling General Administrative9.18 Cr.10.33 Cr.15.17 Cr.11.27 Cr.
Gross Profit59.17 Cr.25.17 Cr.52.39 Cr.74.83 Cr.
Ebit41.93 Cr.8.20 Cr.32.67 Cr.41.97 Cr.
Operating Income41.93 Cr.8.20 Cr.32.67 Cr.41.97 Cr.
Other Operating Expenses7.62 Cr.6.20 Cr.4.20 Cr.10.38 Cr.
Interest Expense-6.24 Cr.-4.42 Cr.-2.78 Cr.-3.35 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense12.79 Cr.2.68 Cr.2.17 Cr.13.99 Cr.
Total Revenue231.07 Cr.69.93 Cr.181.99 Cr.385.23 Cr.
Total Operating Expenses189.14 Cr.61.72 Cr.149.32 Cr.343.26 Cr.
Cost of Revenue171.90 Cr.44.75 Cr.129.60 Cr.310.40 Cr.
Total Other Income Expense Net-1.46 Cr.-4.29 Cr.-18.29 Cr.-22.16 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.27.67 Cr.1.23 Cr.12.19 Cr.5.80 Cr.
Net Income Applicable to Common Shares27.67 Cr.1.69 Cr.11.44 Cr.4.40 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets28.19 Lakhs27.81 Lakhs20.93 Lakhs9.69 Lakhs
Capital Surplus097.36 Cr.97.36 Cr.97.36 Cr.
Total Liabilities169.24 Cr.85.49 Cr.147.38 Cr.191.17 Cr.
Stock Holder Equity257.90 Cr.292.36 Cr.294.37 Cr.268.66 Cr.
Minority Interest-2.11 Cr.6.04 Cr.6.50 Cr.5.74 Cr.
Other Liabilities47.29 Cr.24.14 Cr.19.15 Cr.15.91 Cr.
Total Assets425.03 Cr.383.90 Cr.448.25 Cr.465.58 Cr.
Common Stock111.99 Cr.121.18 Cr.121.18 Cr.121.18 Cr.
Retained Earnings049.31 Cr.47.83 Cr.36.39 Cr.
Other Liabilities88.67 Lakhs38.83 Lakhs50.39 Lakhs37.42 Lakhs
Good Will0000
Treasury Stock145.90 Cr.24.49 Cr.27.98 Cr.13.72 Cr.
Other Assets155.15 Cr.88.10 Cr.73.61 Cr.28.62 Cr.
Cash2.26 Cr.1.02 Cr.12.90 Cr.70.17 Cr.
Current Liabilities168.32 Cr.84.89 Cr.146.33 Cr.190.15 Cr.
Long Term Asset Charges53.96 Lakhs66.79 Lakhs62.72 Lakhs1.07 Cr.
Short Long Term Debt01.93 Cr.3.55 Cr.89.38 Lakhs
Other Stockholder Equity145.90 Cr.24.49 Cr.27.98 Cr.13.72 Cr.
Property Plant Equipment12.49 Cr.82.62 Cr.77.20 Cr.8.95 Cr.
Total Cur. Assets256.87 Cr.212.67 Cr.297.02 Cr.427.72 Cr.
Long Term Investments23.39 Lakhs22.37 Lakhs20.85 Lakhs19.62 Lakhs
Net Tangible Assets257.62 Cr.292.09 Cr.294.16 Cr.268.56 Cr.
Short Term Investments0000
Net Receivables189.08 Cr.170.50 Cr.254.49 Cr.344.65 Cr.
Long Term Debt3.31 Lakhs21.48 Lakhs54.61 Lakhs64.37 Lakhs
Inventory22.87 Cr.25.90 Cr.12.12 Cr.3.84 Cr.
Accounts Payable87.84 Cr.35.48 Cr.106.79 Cr.163.86 Cr.

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