Ceejay Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 5.39 | 5.99 | 5.18 |
| Operating Expense | 2 | 2.51 | 2.33 |
| Net Profit | 1.79 | 1.86 | 1.34 |
| Net Profit Margin | 33.21 | 31.05 | 25.87 |
| Earning Per Share | 5.20 | 5.39 | 3.89 |
| EBIDTA | 3.35 | 3.51 | 2.75 |
| Effective Tax Rate | 18.93 | 18.10 | 13.38 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 5.39 |
| Operating Expense | 2.00 |
| Net Profit | 1.79 |
| Net Profit Margin | 33.21 |
| Earning Per Share | 5.20 |
| EBIDTA | 3.35 |
| Effective Tax Rate | 18.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20.71 | 19.82 | 17.85 |
| Operating Expenses Annual | 11.74 | 10.83 | 10.83 |
| Operating Profit Annual | 12.59 | 12.37 | 9.53 |
| Interest Annual | 3.41 | 3.33 | 2.41 |
| Depreciation | 0.30 | 0.20 | 0.18 |
| Net Profit Annual | 6.57 | 6.84 | 4.97 |
| Tax Annual | 2.31 | 2.00 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20.71 |
| Operating Expenses Annual | 11.74 |
| Operating Profit Annual | 12.59 |
| Interest Annual | 3.41 |
| Depreciation | 0.30 |
| Net Profit Annual | 6.57 |
| Tax Annual | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.75 | 1.50 | 1.22 |
| Cash Flow from Operations | -4.14 | -4.98 | 14.31 |
| Cash Flow from Investing | -0.32 | -0.08 | -0.16 |
| Cash Flow from Financing | 3.95 | 5.30 | -13.86 |
| Cash Flow at the End | 1.23 | 1.75 | 1.50 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.75 |
| Cash Flow from Operations | -4.14 |
| Cash Flow from Investing | -0.32 |
| Cash Flow from Financing | 3.95 |
| Cash Flow at the End | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 60.18 | 62.29 | 53.15 |
| PBIT Margin (%) | 58.75 | 61.28 | 52.14 |
| PBT Margin (%) | 41.54 | 42.90 | 30.52 |
| Net PROFIT Margin (%) | 31.41 | 34.44 | 27.69 |
| Return On Networth / Equity (%) | 9.89 | 11.39 | 9.13 |
| Return On Networth /Employed (%) | 12.65 | 14.11 | 12.35 |
| Return On Assets (%) | 6.60 | 7.92 | 6.65 |
| Total Debt / Equity (X) | 0.46 | 0.44 | 0.39 |
| Asset Turnover Ratio (%) | 0.21 | 0.23 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 60.18 |
| PBIT Margin (%) | 58.75 |
| PBT Margin (%) | 41.54 |
| Net PROFIT Margin (%) | 31.41 |
| Return On Networth / Equity (%) | 9.89 |
| Return On Networth /Employed (%) | 12.65 |
| Return On Assets (%) | 6.60 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.61 | 1.39 | 1.15 |
| Total Current Assets Annual | 4.34 | 3.44 | 3.64 |
| Non Current Assets Annual | 101.21 | 91.09 | 79.32 |
| Total Shareholders Funds Annual | 69.52 | 63.31 | 56.79 |
| Total Assets Annual | 105.55 | 94.53 | 82.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.61 |
| Total Current Assets Annual | 4.34 |
| Non Current Assets Annual | 101.21 |
| Total Shareholders Funds Annual | 69.52 |
| Total Assets Annual | 105.55 |
No Data Availabe
