Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Ceejay Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530789 | NSE: Not Listed

Watchlist

NSE BSE

192.5

24-Apr-2024

Open
High
Low
Previous Close

194.1
194.1
192
193.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39
7561
245.55
108.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.41
10.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.02
0.62%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
5.93
7.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
5.47
7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

6.25
7.25
15.23

P:E (Median)

8 Years
5 Years
3 Years

7.31
7.34
7.40

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.25
6.45
6.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.98 4.83 3.11% 4.94 4.54 8.81% 4.76 5.02 -5.18% 5.34 6.24 -14.42%
Expenses 2.33 2.01 15.92% 1.96 1.55 26.45% 1.53 2.02 -24.26% 1.92 3.50 -45.14%
EBITDA 2.65 2.82 -6.03% 2.99 2.99 0.00% 3.23 3.00 7.67% 3.42 2.74 24.82%
EBIDTM 53.16% 58.44% 60.42% 65.83% 67.87% 59.81% 63.98% 43.92%
Other Income 0.20 0.04 400.00% 0.02 0.02 0.00% 0.03 0.04 -25.00% 0.05 -0.05 -
Interest 0.94 0.80 17.50% 0.77 0.89 -13.48% 0.79 0.68 16.18% 0.96 0.83 15.66%
Depreciation 0.09 0.05 80.00% 0.06 0.05 20.00% 0.05 0.05 0.00% 0.05 0.04 25.00%
PBT 1.82 2.00 -9.00% 2.18 2.06 5.83% 2.42 2.32 4.31% 2.46 1.82 35.16%
Tax 0.48 0.38 26.32% 0.66 0.49 34.69% 0.57 0.57 0.00% 0.56 0.61 -8.20%
PAT 1.34 1.62 -17.28% 1.52 1.57 -3.18% 1.85 1.75 5.71% 1.90 1.20 58.33%
PATM 26.96% 33.62% 30.72% 34.59% 38.87% 34.81% 35.59% 19.30%
EPS 3.83 4.64 -17.46% 4.34 4.49 -3.34% 5.29 4.99 6.01% 5.43 3.44 57.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.02 19.73 17.85 15.99 17.30 14.79 16.39 14.27 12.27 11.58 11.11 Net Sales Growth -2.96% 10.53% 11.63% -7.57% 16.97% -9.76% 14.86% 16.30% 5.96% 4.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20.02 19.73 17.85 15.99 17.30 14.79 16.39 14.27 12.27 11.58 11.11 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7.74 8.82 8.42 8.43 8.43 6.43 5.58 4.71 4.42 3.69 3.39 Power & Fuel Cost - 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 % Of Sales - 0.20% 0.17% 0.19% 0.17% 0.27% 0.18% 0.21% 0.33% 0.26% 0.27% Employee Cost - 2.86 2.68 2.65 2.71 1.72 1.64 1.37 1.27 1.22 1.05 % Of Sales - 14.50% 15.01% 16.57% 15.66% 11.63% 10.01% 9.60% 10.35% 10.54% 9.45% Manufacturing Exp. - 1.40 0.93 0.84 1.33 1.07 1.03 1.00 0.71 0.61 0.62 % Of Sales - 7.10% 5.21% 5.25% 7.69% 7.23% 6.28% 7.01% 5.79% 5.27% 5.58% General & Admin Exp. - 3.25 2.46 2.46 2.52 1.74 2.13 2.01 1.83 1.63 1.28 % Of Sales - 16.47% 13.78% 15.38% 14.57% 11.76% 13.00% 14.09% 14.91% 14.08% 11.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.32 2.36 2.48 1.87 1.91 0.77 0.33 0.61 0.23 0.00 % Of Sales - 6.69% 13.22% 15.51% 10.81% 12.91% 4.70% 2.31% 4.97% 1.99% 3.96% EBITDA 12.29 10.91 9.43 7.56 8.87 8.36 10.81 9.56 7.85 7.89 7.72 EBITDA Margin 61.39% 55.30% 52.83% 47.28% 51.27% 56.52% 65.95% 66.99% 63.98% 68.13% 69.49% Other Income 0.30 1.47 0.11 0.85 0.05 0.73 0.04 0.01 0.01 0.03 0.10 Interest 3.46 3.33 2.41 2.22 2.41 2.27 2.92 2.42 2.08 2.25 2.22 Depreciation 0.25 0.20 0.18 0.15 0.14 0.14 0.14 0.16 0.14 0.15 0.10 PBT 8.88 8.84 6.94 6.03 6.38 6.66 7.78 6.99 5.64 5.51 5.50 Tax 2.27 2.00 1.97 1.56 1.56 1.84 2.22 2.31 1.89 1.79 1.78 Tax Rate 25.56% 22.62% 28.39% 25.87% 24.45% 27.63% 28.53% 33.05% 33.51% 32.49% 32.36% PAT 6.61 6.84 4.97 4.47 4.82 4.82 5.56 4.67 3.75 3.73 3.73 PAT before Minority Interest 6.61 6.84 4.97 4.47 4.82 4.82 5.56 4.67 3.75 3.73 3.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.02% 34.67% 27.84% 27.95% 27.86% 32.59% 33.92% 32.73% 30.56% 32.21% 33.57% PAT Growth 7.65% 37.63% 11.19% -7.26% 0.00% -13.31% 19.06% 24.53% 0.54% 0.00% EPS 18.89 19.54 14.20 12.77 13.77 13.77 15.89 13.34 10.71 10.66 10.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 63.31 56.79 52.10 47.84 43.59 39.40 34.46 29.78 26.67 23.55 Share Capital 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 Total Reserves 59.86 53.34 48.65 44.39 40.14 35.95 31.01 26.33 23.22 20.10 Non-Current Liabilities -0.74 -0.62 -0.61 -0.72 -0.55 0.07 0.06 0.06 0.02 0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.16 0.15 0.14 0.11 0.11 Current Liabilities 31.22 26.16 19.62 31.61 28.94 30.84 28.74 20.51 23.09 20.96 Trade Payables 1.89 1.03 0.66 1.12 0.75 1.01 0.61 0.89 0.38 0.49 Other Current Liabilities 0.64 0.40 0.36 0.72 1.04 1.21 1.10 1.12 1.09 0.98 Short Term Borrowings 28.37 24.08 18.43 29.71 27.02 28.52 26.70 17.85 21.03 18.90 Short Term Provisions 0.32 0.66 0.17 0.06 0.13 0.10 0.32 0.65 0.59 0.59 Total Liabilities 93.79 82.33 71.11 78.73 71.98 70.31 63.26 50.35 49.78 44.56 Net Block 1.39 1.15 1.19 1.21 1.12 0.82 0.91 0.85 0.93 0.92 Gross Block 1.97 1.66 1.53 1.45 1.22 2.52 2.52 2.30 2.24 2.06 Accumulated Depreciation 0.58 0.51 0.33 0.24 0.10 1.70 1.61 1.45 1.30 1.14 Non Current Assets 89.93 78.29 67.52 75.89 67.74 21.07 21.43 14.83 11.83 10.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.10 0.14 0.17 0.20 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 0.05 0.04 0.21 0.13 0.04 0.38 0.93 0.28 0.26 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.86 4.04 3.59 2.85 4.24 49.25 41.83 35.52 37.96 34.10 Current Investments 0.47 0.44 0.36 0.24 0.42 0.18 0.18 0.18 0.18 0.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 5.93 5.28 4.06 4.27 4.01 Cash & Bank 1.85 2.32 2.08 1.70 2.93 4.00 1.30 1.19 1.42 1.03 Other Current Assets 1.54 0.90 0.77 0.70 0.90 39.15 35.07 30.09 32.09 28.88 Short Term Loans & Adv. 0.57 0.38 0.38 0.21 0.20 38.39 34.61 29.66 31.71 28.60 Net Current Assets -27.36 -22.12 -16.03 -28.76 -24.70 18.41 13.10 15.01 14.86 13.14 Total Assets 93.79 82.33 71.11 78.74 71.98 70.32 63.26 50.35 49.79 44.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.14 -4.98 14.31 -0.79 4.17 1.51 -7.93 3.54 -0.94 1.00 PBT 8.84 6.94 6.03 6.38 6.66 7.78 6.99 5.64 5.51 5.50 Adjustment 4.12 2.71 2.35 2.54 2.50 3.82 2.90 2.83 2.63 2.67 Changes in Working Capital -11.63 -10.50 7.44 -7.90 -2.99 -4.65 -13.38 -0.94 -4.96 -2.81 Cash after chg. in Working capital 1.33 -0.85 15.82 1.02 6.17 6.95 -3.50 7.53 3.18 5.36 Interest Paid -3.30 -2.41 0.00 0.00 0.00 -2.91 -2.47 -2.10 -2.26 -2.29 Tax Paid -2.16 -1.72 -1.52 -1.81 -2.00 -2.52 -1.96 -1.89 -1.85 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.32 -0.08 -0.16 -0.08 -0.43 -0.04 -0.19 -0.08 -0.22 0.13 Net Fixed Assets -0.31 -0.13 -0.08 -0.23 1.30 0.00 -0.22 -0.06 -0.18 -0.11 Net Investments 0.07 -0.04 -0.09 0.21 -0.24 0.00 0.00 0.00 0.00 0.25 Others -0.08 0.09 0.01 -0.06 -1.49 -0.04 0.03 -0.02 -0.04 -0.01 Cash from Financing Activity 3.95 5.30 -13.86 -0.34 -4.83 1.21 8.25 -3.72 1.56 -2.03 Net Cash Inflow / Outflow -0.51 0.24 0.29 -1.22 -1.09 2.69 0.13 -0.25 0.41 -0.90 Opening Cash & Equivalents 1.75 1.50 1.22 2.43 3.53 1.03 0.90 1.15 0.75 1.65 Closing Cash & Equivalent 1.23 1.75 1.50 1.22 2.43 3.72 1.03 0.90 1.15 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 183.51 164.62 151.02 138.67 126.34 114.20 99.88 86.33 77.31 68.27 ROA 7.77% 6.48% 5.97% 6.40% 6.78% 8.33% 8.23% 7.49% 7.90% 8.47% ROE 11.40% 9.13% 8.95% 10.54% 11.63% 15.06% 14.55% 13.29% 14.84% 16.95% ROCE 14.11% 12.36% 11.15% 11.86% 12.90% 16.58% 17.29% 16.19% 17.23% 18.55% Fixed Asset Turnover 10.85 11.19 10.74 12.95 7.91 6.50 5.92 5.41 5.38 5.54 Receivable days 0.00 0.00 0.00 0.00 0.00 124.80 119.45 123.95 130.58 131.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 101.06 96.81 99.89 99.68 73.46 102.70 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -101.06 27.99 19.56 24.27 57.12 28.96 Total Debt/Equity 0.45 0.42 0.35 0.62 0.62 0.72 0.77 0.60 0.79 0.80 Interest Cover 3.66 3.88 3.72 3.65 3.93 3.66 3.89 3.71 3.45 3.48

Top Investors:

kimi business investments advisors llp

investor education and protection fund authority ministry of corporate affairs

sagar soya products limited

vijaykumar chhotabhai kalidas patel

bhikhu chhotabhai kalidas patel

Annual Reports:

News Update:

Ceejay Finance - Quarterly Results
13th Feb 2024, 15:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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