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Ceejay Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
64.84 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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231.01
|
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52 Week High/Low (Rs.)
|
240/154
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FV/ML
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10/1
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P/E(X)
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9.54
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Bookclosure
|
12/09/2025
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EPS (Rs.)
|
19.71
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Div Yield (%)
|
0.64
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
| Diluted EPS (Rs.) | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
| Cash EPS (Rs.) | 20.90 | 19.91 | 20.41 | 14.94 | 13.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 219.81 | 201.51 | 183.51 | 164.62 | 151.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 219.81 | 201.51 | 183.51 | 164.62 | 151.02 |
| Dividend / Share (Rs.) | 1.20 | 1.20 | 1.20 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 76.21 | 60.04 | 57.19 | 51.98 | 41.26 |
| PBDIT / Share (Rs.) | 39.48 | 36.49 | 35.86 | 27.64 | 24.38 |
| PBIT / Share (Rs.) | 38.29 | 35.63 | 35.28 | 27.11 | 23.93 |
| PBT / Share (Rs.) | 26.97 | 25.75 | 25.63 | 20.13 | 17.49 |
| Net Profit / Share (Rs.) | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 51.80 | 60.78 | 62.69 | 53.16 | 59.08 |
| PBIT Margin (%) | 50.23 | 59.34 | 61.69 | 52.15 | 58.01 |
| PBT Margin (%) | 35.39 | 42.88 | 44.82 | 38.72 | 42.39 |
| Net Profit Margin (%) | 25.85 | 31.72 | 34.69 | 27.72 | 31.40 |
| Return on Networth / Equity (%) | 8.96 | 9.45 | 10.81 | 8.75 | 8.57 |
| Return on Capital Employeed (%) | 17.24 | 17.43 | 18.99 | 16.22 | 15.75 |
| Return On Assets (%) | 5.40 | 6.22 | 7.24 | 5.99 | 6.23 |
| Total Debt / Equity (X) | 0.61 | 0.47 | 0.44 | 0.42 | 0.35 |
| Asset Turnover Ratio (%) | 0.22 | 0.20 | 0.22 | 0.23 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.35 | 2.73 | 2.98 | 3.16 | 3.55 |
| Quick Ratio (X) | 2.35 | 2.73 | 2.98 | 3.16 | 3.55 |
| Dividend Payout Ratio (NP) (%) | 6.08 | 6.29 | 5.04 | 6.93 | 7.71 |
| Dividend Payout Ratio (CP) (%) | 5.74 | 6.02 | 4.89 | 6.69 | 7.46 |
| Earning Retention Ratio (%) | 93.92 | 93.71 | 94.96 | 93.07 | 92.29 |
| Cash Earning Retention Ratio (%) | 94.26 | 93.98 | 95.11 | 93.31 | 92.54 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.49 | 3.69 | 3.72 | 3.96 | 3.78 |
| Interest Coverage Ratio (Post Tax) (%) | 2.74 | 2.93 | 3.06 | 3.06 | 3.01 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 104.16 | 95.80 | 61.15 | 59.35 | 42.93 |
| EV / Net Operating Revenue (X) | 3.96 | 4.63 | 3.10 | 3.31 | 3.02 |
| EV / EBITDA (X) | 7.65 | 7.61 | 4.94 | 6.22 | 5.10 |
| MarketCap / Net Operating Revenue (X) | 2.23 | 3.10 | 1.75 | 2.10 | 1.87 |
| Retention Ratios (%) | 93.91 | 93.70 | 94.95 | 93.06 | 92.28 |
| Price / BV (X) | 0.77 | 0.92 | 0.54 | 0.66 | 0.51 |
| Price / Net Operating Revenue (X) | 2.23 | 3.10 | 1.75 | 2.10 | 1.87 |
| EarningsYield | 0.11 | 0.10 | 0.19 | 0.13 | 0.16 |
