Ceejay Finance Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
68.66 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
183.51
|
52 Week High/Low (Rs.)
|
246/110
|
FV/ML
|
10/1
|
P/E(X)
|
10.03
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
19.84
|
Div Yield (%)
|
0.60
|
|
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.) | 19.84 | 14.41 | 12.96 | 13.97 | 13.99 |
Diluted EPS (Rs.) | 19.84 | 14.41 | 12.96 | 13.97 | 13.99 |
Cash EPS (Rs.) | 20.41 | 14.94 | 13.40 | 14.37 | 14.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 183.51 | 164.62 | 151.02 | 138.66 | 126.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 183.51 | 164.62 | 151.02 | 138.66 | 126.34 |
Dividend / Share (Rs.) | 1.20 | 1.00 | 1.00 | 1.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 57.19 | 51.98 | 41.26 | 50.16 | 42.86 |
PBDIT / Share (Rs.) | 35.86 | 27.64 | 24.38 | 25.86 | 26.32 |
PBIT / Share (Rs.) | 35.28 | 27.11 | 23.93 | 25.47 | 25.90 |
PBT / Share (Rs.) | 25.63 | 20.13 | 17.49 | 18.48 | 19.31 |
Net Profit / Share (Rs.) | 19.84 | 14.41 | 12.96 | 13.97 | 13.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 62.69 | 53.16 | 59.08 | 51.56 | 61.40 |
PBIT Margin (%) | 61.69 | 52.15 | 58.01 | 50.77 | 60.42 |
PBT Margin (%) | 44.82 | 38.72 | 42.39 | 36.84 | 45.06 |
Net Profit Margin (%) | 34.69 | 27.72 | 31.40 | 27.85 | 32.62 |
Return on Networth / Equity (%) | 10.81 | 8.75 | 8.57 | 10.07 | 11.06 |
Return on Capital Employeed (%) | 18.99 | 16.22 | 15.75 | 18.15 | 20.08 |
Return On Assets (%) | 7.24 | 5.99 | 6.23 | 6.06 | 6.65 |
Total Debt / Equity (X) | 0.44 | 0.42 | 0.35 | 0.62 | 0.61 |
Asset Turnover Ratio (%) | 0.22 | 0.23 | 0.18 | 0.22 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.98 | 3.16 | 3.55 | 2.46 | 2.50 |
Quick Ratio (X) | 2.98 | 3.16 | 3.55 | 2.46 | 2.50 |
Dividend Payout Ratio (NP) (%) | 5.04 | 6.93 | 7.71 | 7.66 | 17.87 |
Dividend Payout Ratio (CP) (%) | 4.89 | 6.69 | 7.46 | 7.45 | 17.35 |
Earning Retention Ratio (%) | 94.96 | 93.07 | 92.29 | 92.34 | 82.13 |
Cash Earning Retention Ratio (%) | 95.11 | 93.31 | 92.54 | 92.55 | 82.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.72 | 3.96 | 3.78 | 3.70 | 4.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.06 | 3.06 | 3.01 | 3.00 | 3.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 61.15 | 59.35 | 42.93 | 44.91 | 58.42 |
EV / Net Operating Revenue (X) | 3.10 | 3.31 | 3.02 | 2.60 | 3.95 |
EV / EBITDA (X) | 4.94 | 6.22 | 5.10 | 5.03 | 6.43 |
MarketCap / Net Operating Revenue (X) | 1.75 | 2.10 | 1.87 | 0.97 | 2.32 |
Retention Ratios (%) | 94.95 | 93.06 | 92.28 | 92.33 | 82.12 |
Price / BV (X) | 0.54 | 0.66 | 0.51 | 0.35 | 0.78 |
Price / Net Operating Revenue (X) | 1.75 | 2.10 | 1.87 | 0.97 | 2.32 |
EarningsYield | 0.19 | 0.13 | 0.16 | 0.28 | 0.14 |