Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ceejay Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530789 | NSE: Not Listed

Watchlist

NSE BSE

272.80

20-Dec-2024

Open
High
Low
Previous Close

273.50
278.90
272.05
282.00

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

259
0.71
342.20
171.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.12
12.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.37
0.44%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
3.66
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.15
5.96
4.67

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
6.39
9.75

P:E (Median)

8 Years
5 Years
3 Years

7.55
7.57
7.80

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
6.80
6.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.29 4.94 27.33% 5.37 4.77 12.58% 5.98 5.38 11.15% 4.98 4.83 3.11%
Expenses 2.38 1.96 21.43% 2.00 1.53 30.72% 2.51 1.92 30.73% 2.33 2.01 15.92%
EBITDA 3.90 2.99 30.43% 3.37 3.24 4.01% 3.47 3.46 0.29% 2.65 2.82 -6.03%
EBIDTM 62.07% 60.42% 62.70% 67.92% 57.97% 64.30% 53.16% 58.44%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.00 0 0.20 0.04 400.00%
Interest 0.84 0.77 9.09% 0.82 0.79 3.80% 0.92 0.96 -4.17% 0.94 0.80 17.50%
Depreciation 0.11 0.06 83.33% 0.10 0.05 100.00% 0.10 0.05 100.00% 0.09 0.05 80.00%
PBT 2.98 2.18 36.70% 2.47 2.42 2.07% 2.47 2.46 0.41% 1.82 2.00 -9.00%
Tax 0.70 0.66 6.06% 0.67 0.57 17.54% 0.61 0.56 8.93% 0.48 0.38 26.32%
PAT 2.27 1.52 49.34% 1.79 1.85 -3.24% 1.86 1.90 -2.11% 1.34 1.62 -17.28%
PATM 36.14% 30.72% 33.40% 38.86% 31.13% 35.30% 26.96% 33.62%
EPS 6.49 4.34 49.54% 5.13 5.29 -3.02% 5.32 5.43 -2.03% 3.83 4.64 -17.46%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.62 20.71 19.82 17.85 15.99 17.30 14.79 16.39 14.27 12.27 11.58 Net Sales Growth 13.55% 4.49% 11.04% 11.63% -7.57% 16.97% -9.76% 14.86% 16.30% 5.96% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 22.61 20.71 19.82 17.85 15.99 17.30 14.79 16.39 14.27 12.27 11.58 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.22 8.86 8.82 8.42 8.43 8.43 6.43 5.58 4.71 4.42 3.69 Power & Fuel Cost - 0.06 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 % Of Sales - 0.29% 0.20% 0.17% 0.19% 0.17% 0.27% 0.18% 0.21% 0.33% 0.26% Employee Cost - 2.89 2.86 2.68 2.65 2.71 1.72 1.64 1.37 1.27 1.22 % Of Sales - 13.95% 14.43% 15.01% 16.57% 15.66% 11.63% 10.01% 9.60% 10.35% 10.54% Manufacturing Exp. - 1.79 1.40 0.93 0.84 1.33 1.07 1.03 1.00 0.71 0.61 % Of Sales - 8.64% 7.06% 5.21% 5.25% 7.69% 7.23% 6.28% 7.01% 5.79% 5.27% General & Admin Exp. - 3.29 3.25 2.46 2.46 2.52 1.74 2.13 2.01 1.83 1.63 % Of Sales - 15.89% 16.40% 13.78% 15.38% 14.57% 11.76% 13.00% 14.09% 14.91% 14.08% 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. - 0.89 1.32 2.36 2.48 1.87 1.91 0.77 0.33 0.61 0.00 % Of Sales - 4.30% 6.66% 13.22% 15.51% 10.81% 12.91% 4.70% 2.31% 4.97% 1.99% EBITDA 13.39 11.85 11.00 9.43 7.56 8.87 8.36 10.81 9.56 7.85 7.89 EBITDA Margin 59.20% 57.22% 55.50% 52.83% 47.28% 51.27% 56.52% 65.95% 66.99% 63.98% 68.13% Other Income 0.26 0.74 1.37 0.11 0.85 0.05 0.73 0.04 0.01 0.01 0.03 Interest 3.52 3.41 3.33 2.41 2.22 2.41 2.27 2.92 2.42 2.08 2.25 Depreciation 0.40 0.30 0.20 0.18 0.15 0.14 0.14 0.14 0.16 0.14 0.15 PBT 9.74 8.88 8.84 6.94 6.03 6.38 6.66 7.78 6.99 5.64 5.51 Tax 2.46 2.31 2.00 1.97 1.56 1.56 1.84 2.22 2.31 1.89 1.79 Tax Rate 25.26% 26.01% 22.62% 28.39% 25.87% 24.45% 27.63% 28.53% 33.05% 33.51% 32.49% PAT 7.26 6.57 6.84 4.97 4.47 4.82 4.82 5.56 4.67 3.75 3.73 PAT before Minority Interest 7.26 6.57 6.84 4.97 4.47 4.82 4.82 5.56 4.67 3.75 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 32.10% 31.72% 34.51% 27.84% 27.95% 27.86% 32.59% 33.92% 32.73% 30.56% 32.21% PAT Growth 5.37% -3.95% 37.63% 11.19% -7.26% 0.00% -13.31% 19.06% 24.53% 0.54% EPS 20.74 18.77 19.54 14.20 12.77 13.77 13.77 15.89 13.34 10.71 10.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.52 63.31 56.79 52.10 47.84 43.59 39.40 34.46 29.78 26.67 Share Capital 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 Total Reserves 66.07 59.86 53.34 48.65 44.39 40.14 35.95 31.01 26.33 23.22 Non-Current Liabilities -0.63 -0.74 -0.62 -0.61 -0.72 -0.55 0.07 0.06 0.06 0.02 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 0.00 0.16 0.15 0.14 0.11 Current Liabilities 36.03 31.22 26.16 19.62 31.61 28.94 30.84 28.74 20.51 23.09 Trade Payables 1.79 1.89 1.03 0.66 1.12 0.75 1.01 0.61 0.89 0.38 Other Current Liabilities 0.40 0.64 0.40 0.36 0.72 1.04 1.21 1.10 1.12 1.09 Short Term Borrowings 33.08 28.37 24.08 18.43 29.71 27.02 28.52 26.70 17.85 21.03 Short Term Provisions 0.76 0.32 0.66 0.17 0.06 0.13 0.10 0.32 0.65 0.59 Total Liabilities 104.92 93.79 82.33 71.11 78.73 71.98 70.31 63.26 50.35 49.78 Net Block 6.61 1.39 1.15 1.19 1.21 1.12 0.82 0.91 0.85 0.93 Gross Block 7.39 1.97 1.66 1.53 1.45 1.22 2.52 2.52 2.30 2.24 Accumulated Depreciation 0.78 0.58 0.51 0.33 0.24 0.10 1.70 1.61 1.45 1.30 Non Current Assets 100.75 89.93 78.29 67.52 75.89 67.74 21.07 21.43 14.83 11.83 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 0.00 0.10 0.14 0.17 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 0.17 0.05 0.04 0.21 0.13 0.04 0.38 0.93 0.28 0.26 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 4.17 3.86 4.04 3.59 2.85 4.24 49.25 41.83 35.52 37.96 Current Investments 0.00 0.47 0.44 0.36 0.24 0.42 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 0.00 5.93 5.28 4.06 4.27 Cash & Bank 1.53 1.85 2.32 2.08 1.70 2.93 4.00 1.30 1.19 1.42 Other Current Assets 2.64 0.97 0.90 0.77 0.91 0.90 39.15 35.07 30.09 32.09 Short Term Loans & Adv. 1.58 0.57 0.38 0.38 0.21 0.20 38.39 34.61 29.66 31.71 Net Current Assets -31.86 -27.36 -22.12 -16.03 -28.76 -24.70 18.41 13.10 15.01 14.86 Total Assets 104.92 93.79 82.33 71.11 78.74 71.98 70.32 63.26 50.35 49.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.20 -4.14 -4.98 14.31 -0.79 4.17 1.51 -7.93 3.54 -0.94 PBT 8.88 8.84 6.94 6.03 6.38 6.66 7.78 6.99 5.64 5.51 Adjustment 3.45 4.12 2.71 2.35 2.54 2.50 3.82 2.90 2.83 2.63 Changes in Working Capital -6.59 -11.63 -10.50 7.44 -7.90 -2.99 -4.65 -13.38 -0.94 -4.96 Cash after chg. in Working capital 5.74 1.33 -0.85 15.82 1.02 6.17 6.95 -3.50 7.53 3.18 Interest Paid -3.41 -3.30 -2.41 0.00 0.00 0.00 -2.91 -2.47 -2.10 -2.26 Tax Paid -2.14 -2.16 -1.72 -1.52 -1.81 -2.00 -2.52 -1.96 -1.89 -1.85 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 -4.80 -0.32 -0.08 -0.16 -0.08 -0.43 -0.04 -0.19 -0.08 -0.22 Net Fixed Assets -5.42 -0.31 -0.13 -0.08 -0.23 1.30 0.00 -0.22 -0.06 -0.18 Net Investments 0.47 0.07 -0.04 -0.09 0.21 -0.24 0.00 0.00 0.00 0.00 Others 0.15 -0.08 0.09 0.01 -0.06 -1.49 -0.04 0.03 -0.02 -0.04 Cash from Financing Activity 4.29 3.95 5.30 -13.86 -0.34 -4.83 1.21 8.25 -3.72 1.56 Net Cash Inflow / Outflow -0.31 -0.51 0.24 0.29 -1.22 -1.09 2.69 0.13 -0.25 0.41 Opening Cash & Equivalents 1.23 1.75 1.50 1.22 2.43 3.53 1.03 0.90 1.15 0.75 Closing Cash & Equivalent 0.93 1.23 1.75 1.50 1.22 2.43 3.72 1.03 0.90 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 201.51 183.51 164.62 151.02 138.67 126.34 114.20 99.88 86.33 77.31 ROA 6.61% 7.77% 6.48% 5.97% 6.40% 6.78% 8.33% 8.23% 7.49% 7.90% ROE 9.90% 11.40% 9.13% 8.95% 10.54% 11.63% 15.06% 14.55% 13.29% 14.84% ROCE 12.65% 14.11% 12.36% 11.15% 11.86% 12.90% 16.58% 17.29% 16.19% 17.23% Fixed Asset Turnover 4.42 10.90 11.19 10.74 12.95 7.91 6.50 5.92 5.41 5.38 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 124.80 119.45 123.95 130.58 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 0.00 101.06 96.81 99.89 99.68 73.46 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -101.06 27.99 19.56 24.27 57.12 Total Debt/Equity 0.48 0.45 0.42 0.35 0.62 0.62 0.72 0.77 0.60 0.79 Interest Cover 3.61 3.66 3.88 3.72 3.65 3.93 3.66 3.89 3.71 3.45

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:

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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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