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Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
India Market

Cerebra Integrated Technologies Limited (CEREBRAINT) Ratios

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Cerebra Integrated Technologies Limited Ratios

IN:CEREBRAINT's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:CEREBRAINT's free cash flow was decreased by ₹ and operating cash flow was ₹-4.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.32 1.37 1.64 1.52
Quick Ratio
1.08 1.21 1.15 1.31 1.39
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.51 -0.49 -0.34 0.02 0.16
Operating Cash Flow Ratio
0.02 -0.02 0.02 -0.01 -0.10
Short-Term Operating Cash Flow Coverage
0.05 -0.05 0.06 -0.05 -0.54
Net Current Asset Value
₹ 76.28M₹ 302.64M₹ 519.30M₹ 886.62M₹ 876.12M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.11 0.10 0.08
Debt-to-Equity Ratio
0.29 0.24 0.18 0.16 0.13
Debt-to-Capital Ratio
0.23 0.20 0.16 0.14 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.65 1.57 1.66 1.53 1.65
Debt Service Coverage Ratio
-0.84 -0.87 -0.93 0.25 0.88
Interest Coverage Ratio
-5.82 -8.68 -10.73 -0.53 6.73
Debt to Market Cap
0.85 0.85 0.53 0.51 0.04
Interest Debt Per Share
4.00 4.15 4.03 4.51 3.46
Net Debt to EBITDA
-0.82 -0.80 -0.79 4.04 0.68
Profitability Margins
Gross Profit Margin
47.57%11.82%9.51%28.48%25.61%
EBIT Margin
-690.82%-141.09%-95.51%11.27%20.18%
EBITDA Margin
-684.85%-139.84%-94.70%11.76%20.36%
Operating Profit Margin
-558.63%-153.35%-123.16%-5.89%18.20%
Pretax Profit Margin
-786.79%-158.76%-106.99%0.18%17.51%
Net Profit Margin
-657.41%-132.71%-92.97%2.92%11.86%
Continuous Operations Profit Margin
-657.41%-132.71%-92.97%2.92%11.86%
Net Income Per EBT
83.56%83.59%86.90%1628.43%67.74%
EBT Per EBIT
140.84%103.53%86.87%-3.04%96.22%
Return on Assets (ROA)
-20.74%-18.30%-13.72%0.63%6.45%
Return on Equity (ROE)
-29.80%-28.68%-22.79%0.97%10.63%
Return on Capital Employed (ROCE)
-29.47%-33.55%-30.47%-1.96%16.41%
Return on Invested Capital (ROIC)
-18.97%-22.49%-22.33%-1.69%9.87%
Return on Tangible Assets
-20.74%-18.30%-13.72%0.63%6.45%
Earnings Yield
-98.49%-100.18%-65.45%3.10%3.11%
Efficiency Ratios
Receivables Turnover
0.12 0.48 0.38 0.56 1.13
Payables Turnover
0.62 2.91 0.85 1.18 1.96
Inventory Turnover
14.16 3.13 1.54 1.35 7.51
Fixed Asset Turnover
0.63 3.01 2.39 6.87 18.49
Asset Turnover
0.03 0.14 0.15 0.22 0.54
Working Capital Turnover Ratio
1.90 0.86 0.74 0.97 2.17
Cash Conversion Cycle
2.37K 749.71 761.90 616.31 184.48
Days of Sales Outstanding
2.94K 758.43 954.59 656.89 322.44
Days of Inventory Outstanding
25.78 116.62 236.51 269.44 48.58
Days of Payables Outstanding
587.91 125.34 429.21 310.02 186.53
Operating Cycle
2.96K 875.05 1.19K 926.33 371.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 -0.18 0.21 -0.18 -1.55
Free Cash Flow Per Share
0.18 -0.18 0.21 -0.21 -1.57
CapEx Per Share
0.00 0.00 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.19 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 61.12 -5.25 -62.07
Capital Expenditure Coverage Ratio
0.00 0.00 61.12 -5.25 -62.07
Operating Cash Flow Coverage Ratio
0.05 -0.05 0.06 -0.05 -0.53
Operating Cash Flow to Sales Ratio
0.30 -0.06 0.05 -0.02 -0.08
Free Cash Flow Yield
4.54%-4.29%3.16%-2.92%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.02 -1.00 -1.53 32.29 32.15
Price-to-Sales (P/S) Ratio
6.67 1.32 1.42 0.94 3.81
Price-to-Book (P/B) Ratio
0.35 0.29 0.35 0.31 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
22.02 -23.29 31.65 -34.19 -49.98
Price-to-Operating Cash Flow Ratio
22.02 -23.29 31.13 -40.71 -50.78
Price-to-Earnings Growth (PEG) Ratio
0.06 0.43 <0.01 -0.35 0.02
Price-to-Fair Value
0.35 0.29 0.35 0.31 3.42
Enterprise Value Multiple
-1.79 -1.75 -2.29 12.05 19.41
Enterprise Value
901.43M 872.69M 1.13B 1.22B 9.13B
EV to EBITDA
-1.79 -1.75 -2.29 12.05 19.41
EV to Sales
12.29 2.45 2.17 1.42 3.95
EV to Free Cash Flow
40.54 -43.08 48.34 -51.42 -51.79
EV to Operating Cash Flow
40.54 -43.08 47.55 -61.21 -52.63
Tangible Book Value Per Share
11.47 14.52 18.76 23.05 22.82
Shareholders’ Equity Per Share
11.64 14.71 18.96 23.25 23.03
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.13 -15.28 0.32
Revenue Per Share
0.61 3.18 4.65 7.70 20.63
Net Income Per Share
-3.98 -4.22 -4.32 0.22 2.45
Tax Burden
0.84 0.84 0.87 16.28 0.68
Interest Burden
1.14 1.13 1.12 0.02 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 0.04 -0.05 -12.92 -0.43
Currency in INR