Cerebra Integrated Technologies Ltd. - Research Center
532413 CEREBRAINT Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.45 | 0.38 | 2.01 | 2.06 | 1.05 |
| Adjusted cash EPS (Rs) | 2.49 | 0.41 | 2.04 | 2.08 | 1.07 |
| Reported EPS (Rs) | 2.45 | 0.38 | 0.53 | 0.08 | 1.05 |
| Reported cash EPS (Rs) | 2.49 | 0.41 | 0.56 | 0.10 | 1.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.78 | 0.95 | 2.19 | 2.97 | 1.59 |
| Book value (excl rev res) per share EPS (Rs) | 23.47 | 19.43 | 19.05 | 18.51 | 17.89 |
| Book value (incl rev res) per share EPS (Rs) | 23.47 | 19.43 | 19.05 | 18.51 | 17.89 |
| Net operating income per share EPS (Rs) | 20.63 | 5.27 | 8.24 | 21.54 | 14.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.33 | 18.09 | 26.54 | 13.76 | 10.98 |
| Gross profit margin (%) | 18.14 | 17.50 | 26.24 | 13.66 | 10.85 |
| Net profit margin (%) | 11.86 | 7.23 | 6.53 | 0.40 | 7.24 |
| Adjusted cash margin (%) | 11.80 | 7.80 | 24.05 | 9.43 | 7.30 |
| Adjusted return on net worth (%) | 10.43 | 1.96 | 10.56 | 11.10 | 5.86 |
| Reported return on net worth (%) | 10.43 | 1.96 | 2.82 | 0.47 | 5.86 |
| Return on long term funds (%) | 17.77 | 4.81 | 12.50 | 18.48 | 9.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.12 | 0.04 | 0.02 | 0.01 | - |
| Owners fund as % of total source | 89.00 | 96.01 | 97.92 | 99.34 | 99.94 |
| Fixed assets turnover ratio | 0.85 | 0.26 | 0.43 | 1.17 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 5.56 | 3.00 | 2.22 | 3.18 |
| Current ratio (inc. st loans) | 2.08 | 3.99 | 2.76 | 2.18 | 3.18 |
| Quick ratio | 2.91 | 5.03 | 2.89 | 2.19 | 3.02 |
| Inventory turnover ratio | 0.78 | 0.26 | 0.42 | 1.16 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.17 | 1.95 | 0.19 | 0.05 | 0.01 |
| Financial charges coverage ratio | 7.55 | 2.91 | 12.51 | 16.06 | 27.10 |
| Fin. charges cov.ratio (post tax) | 5.46 | 2.24 | 3.92 | 1.51 | 17.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.39 | 83.39 | 70.07 | 76.27 | 83.98 |
| Selling cost Component | 0.12 | 0.10 | 0.64 | 0.06 | 0.12 |
| Exports as percent of total sales | 0.73 | 1.60 | 0.60 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.06 | 0.03 | 0.03 | 0.07 |
| Bonus component in equity capital (%) | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 |
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