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CEREBRAINT
8.77(+4.90%)
1W: +4.50%

Cerebra Integrated Technologies Key Ratios

Cash Conversion Cycle

Latest:765.0 days

Return on Equity

Latest:-20.5%

Return on Capital Employed

Latest:-18.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.33%0.42%9.96%0.97%-20.46%
PAT margin-92.97%2.92%11.86%2.42%6.29%
Asset Turnover0.40x0.17x0.57x0.21x0.14x
Leverage1.62x1.42x1.47x1.59x1.57x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days16.099.238.5144.8266.8
Receivable Days589.21093.6283.9696.9916.5
Payable Days382.2582.5130.7415.1418.2
Cash Conversion Cycle223.0610.4191.7426.6765.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE4.33%0.42%9.96%0.97%-20.46%
ROCE6.03%2.70%15.55%3.27%-17.97%
ROA2.67%0.30%6.79%0.61%-13.05%

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"Information provided is for educational purposes only and not financial advice.