| Key Financial Ratios of Ceejay Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
219.81 |
201.51 |
183.51 |
164.62 |
151.02 |
|
| Book Value [InclRevalReserve]/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 |
|
| 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 Employed (%) |
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) |
0.62 |
0.48 |
0.45 |
0.42 |
0.35 |
|
| Asset Turnover Ratio (%) |
0.23 |
0.21 |
0.22 |
0.23 |
19.84 |
|
| 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 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.29 |
5.04 |
6.93 |
7.71 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
6.02 |
4.89 |
6.69 |
7.46 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.71 |
94.96 |
93.07 |
92.29 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
93.98 |
95.11 |
93.31 |
92.54 |
|
| 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 (%) |
0.00 |
93.70 |
94.95 |
93.06 |
92.28 |
|
| Price/BV (X) |
0.77 |
0.92 |
0.55 |
0.66 |
0.51 |
|
| Price/Net Operating Revenue |
2.23 |
3.10 |
1.75 |
2.10 |
1.87 |
|
| Earnings Yield |
0.12 |
0.10 |
0.20 |
0.13 |
0.17 |
|
Source : Dion Global Solutions Limited
