Stock CEEJAY6 CEEJAY FINANCE LIMITED
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Financials Ceejay Finance Limited

Equities

CEEJAY6

INE358C01010

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-05-31 EDT 		5-day change 1st Jan Change
185.5 INR -2.21% Intraday chart for Ceejay Finance Limited -9.82% -1.72%
05-27 Ceejay Finance Limited Recommends Final Dividend CI
05-27 Ceejay Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 581.2 343.3 169 265.8 375.9 346.2
Enterprise Value (EV) 1 824.5 582.2 453.6 434.2 598.8 617.2
P/E ratio 10.5 x 6.75 x 3.51 x 5.95 x 7.56 x 5.06 x
Yield 0.89% 1.51% 2.04% 1.3% 0.92% 1.2%
Capitalization / Revenue 3.54 x 2.31 x 0.97 x 1.86 x 2.09 x 1.75 x
EV / Revenue 5.03 x 3.91 x 2.61 x 3.03 x 3.34 x 3.11 x
EV / EBITDA 7.63 x 6.16 x 4.59 x 5.17 x 6.31 x 5.02 x
EV / FCF 128 x 19.8 x -14.7 x 3.73 x -10.2 x -10.7 x
FCF Yield 0.78% 5.05% -6.81% 26.8% -9.8% -9.34%
Price to Book 1.48 x 0.79 x 0.35 x 0.51 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 3,450 3,450 3,450 3,450 3,450 3,450
Reference price 2 168.4 99.50 49.00 77.05 109.0 100.4
Announcement Date 18-05-29 19-08-09 20-08-25 21-08-29 22-08-16 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 164 148.9 173.5 143.1 179.6 198.3
EBITDA 1 108.1 94.5 98.8 84 94.96 123.1
EBIT 1 106.9 93.31 97.56 82.6 93.51 121.4
Operating Margin 65.18% 62.65% 56.23% 57.7% 52.08% 61.2%
Earnings before Tax (EBT) 1 77.77 70.63 63.76 60.35 69.44 88.44
Net income 1 55.61 50.85 48.2 44.7 49.72 68.45
Net margin 33.92% 34.15% 27.78% 31.23% 27.69% 34.52%
EPS 2 16.12 14.74 13.97 12.96 14.41 19.84
Free Cash Flow 1 6.446 29.38 -30.87 116.4 -58.71 -57.62
FCF margin 3.93% 19.73% -17.79% 81.32% -32.7% -29.06%
FCF Conversion (EBITDA) 5.96% 31.09% - 138.59% - -
FCF Conversion (Net income) 11.59% 57.78% - 260.41% - -
Dividend per Share 2 1.500 1.500 1.000 1.000 1.000 1.200
Announcement Date 18-05-29 19-08-09 20-08-25 21-08-29 22-08-16 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 243 239 285 168 223 271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.251 x 2.528 x 2.88 x 2.005 x 2.348 x 2.202 x
Free Cash Flow 1 6.45 29.4 -30.9 116 -58.7 -57.6
ROE (net income / shareholders' equity) 15.1% 12.3% 10.5% 8.95% 9.13% 11.4%
ROA (Net income/ Total Assets) 9.99% 8.15% 8.02% 6.83% 7.56% 8.55%
Assets 1 556.8 623.8 600.8 654.5 658 800.9
Book Value Per Share 2 114.0 126.0 139.0 151.0 165.0 184.0
Cash Flow per Share 2 11.60 8.490 3.530 4.360 5.060 3.570
Capex 1 0.3 4.57 2.32 1.92 0.56 4.56
Capex / Sales 0.18% 3.07% 1.34% 1.34% 0.31% 2.3%
Announcement Date 18-05-29 19-08-09 20-08-25 21-08-29 22-08-16 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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