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Ceejay Finance Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
19.84 |
14.41 |
12.96 |
13.97 |
13.99 |
Adjusted Cash EPS (Rs.) |
20.41 |
14.94 |
13.40 |
14.37 |
14.40 |
Reported EPS (Rs.) |
19.84 |
14.41 |
12.96 |
13.97 |
13.99 |
Reported Cash EPS (Rs.) |
20.41 |
14.94 |
13.40 |
14.37 |
14.40 |
Dividend Per Share |
1.20 |
1.00 |
1.00 |
1.00 |
1.50 |
Operating Profit Per Share (Rs.) |
35.46 |
27.57 |
24.14 |
25.73 |
26.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
183.51 |
164.62 |
151.02 |
138.67 |
126.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
183.51 |
164.62 |
151.02 |
138.67 |
126.34 |
Net Operating Income Per Share (Rs.) |
57.19 |
51.98 |
41.26 |
50.16 |
42.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
62.00 |
53.03 |
58.51 |
51.29 |
61.22 |
Adjusted Cash Margin (%) |
35.44 |
28.70 |
32.29 |
28.56 |
33.54 |
Adjusted Return On Net Worth (%) |
10.81 |
8.75 |
8.57 |
10.07 |
11.06 |
Reported Return On Net Worth (%) |
10.81 |
8.75 |
8.57 |
10.07 |
11.06 |
Return On long Term Funds (%) |
19.22 |
16.46 |
15.84 |
18.36 |
20.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
69.05 |
70.22 |
73.87 |
61.68 |
61.73 |
Fixed Assets Turnover Ratio |
0.23 |
0.24 |
0.19 |
0.23 |
0.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
32.56 |
39.03 |
58.66 |
40.96 |
36.71 |
Current Ratio (Inc. ST Loans) |
1.55 |
1.62 |
1.84 |
1.27 |
1.26 |
Quick Ratio |
32.30 |
38.73 |
58.14 |
40.59 |
36.43 |
Fixed Assets Turnover Ratio |
0.23 |
0.24 |
0.19 |
0.23 |
0.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.89 |
6.69 |
7.46 |
7.45 |
17.35 |
Dividend payout Ratio (Cash Profit) |
4.89 |
6.69 |
7.46 |
7.45 |
17.35 |
Earning Retention Ratio |
94.96 |
93.07 |
92.29 |
92.34 |
82.13 |
Cash Earnings Retention Ratio |
95.11 |
93.31 |
92.54 |
92.55 |
82.65 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.03 |
4.67 |
3.99 |
5.99 |
5.44 |
Financial Charges Coverage Ratio |
3.72 |
3.96 |
3.78 |
3.70 |
4.00 |
Fin. Charges Cov.Ratio (Post Tax) |
3.12 |
3.14 |
3.08 |
3.06 |
3.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |