Cheviot Company Live BSE/NSE | Cheviot Company Fundamenta data | Cheviot Company Balance sheet | Cheviot Company Quarterly Results | Cheviot Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

438.87
9.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

422.32
6.85%
0.90

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.04
5.95
6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.40
3.45
-0.79

PAT CAGR (%)

10 Years
5 Years
3 Years

5.25
5.70
-3.82

P:E (Median)

8 Years
5 Years
3 Years

8.42
9.59
9.04

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
6.49
6.13

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 94.68 123.37 -23.26% 24.70 105.91 -76.68% 114.76 102.97 11.45% 114.01 108.83 4.76%
Expenses 83.87 107.76 -22.17% 22.25 92.97 -76.07% 100.19 92.64 8.15% 100.31 95.84 4.66%
EBITDA 10.81 15.61 -30.75% 2.45 12.94 -81.07% 14.57 10.33 41.05% 13.69 12.99 5.39%
EBIDTM 11.42% 12.65% 9.92% 12.21% 12.69% 10.04% 12.01% 11.94%
Other Income 8.03 4.85 65.57% 12.60 4.30 193.02% -6.81 7.61 - 7.38 6.51 13.36%
Interest 0.10 0.13 -23.08% 0.07 0.03 133.33% 0.10 0.10 0.00% 0.10 0.16 -37.50%
Depreciation 1.18 1.07 10.28% 1.04 1.03 0.97% 1.08 1.06 1.89% 1.12 1.09 2.75%
PBT 17.57 19.26 -8.77% 13.94 16.17 -13.79% 6.57 16.78 -60.85% 19.85 18.25 8.77%
Tax 3.21 2.18 47.25% 1.56 4.17 -62.59% 3.06 4.80 -36.25% 4.31 5.81 -25.82%
PAT 14.36 17.08 -15.93% 12.38 12.00 3.17% 3.50 11.99 -70.81% 15.54 12.43 25.02%
PATM 15.17% 13.85% 50.14% 11.33% 3.05% 11.64% 13.63% 11.42%
EPS 22.79 27.11 -15.94% 19.66 19.04 3.26% 5.56 19.03 -70.78% 24.67 19.73 25.04%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 348.15 458.05 394.56 376.12 393.54 343.04 267.00 278.43 290.21 294.96 308.24 Net Sales Growth -21.07% 16.09% 4.90% -4.43% 14.72% 28.48% -4.11% -4.06% -1.61% -4.31% Cost Of Goods Sold 186.85 249.10 196.89 188.06 217.15 183.03 135.16 131.33 136.21 154.03 169.64 Gross Profit 161.30 208.95 197.67 188.06 176.39 160.01 131.83 147.11 154.00 140.93 138.61 GP Margin 46.33% 45.62% 50.10% 50.0% 44.82% 46.64% 49.37% 52.84% 53.07% 47.78% 44.97% Total Expenditure 306.62 404.95 340.05 320.87 349.94 298.23 239.97 243.87 251.33 258.39 273.71 Power & Fuel Cost - 18.82 18.44 17.93 16.42 15.13 16.52 16.61 16.53 16.50 13.43 % Of Sales - 4.11% 4.67% 4.77% 4.17% 4.41% 6.19% 5.97% 5.70% 5.59% 4.36% Employee Cost - 76.18 69.44 67.54 63.91 56.59 46.78 54.21 55.46 48.32 46.77 % Of Sales - 16.63% 17.60% 17.96% 16.24% 16.50% 17.52% 19.47% 19.11% 16.38% 15.17% Manufacturing Exp. - 37.71 31.53 30.66 31.71 31.21 23.52 24.60 26.19 22.60 20.51 % Of Sales - 8.23% 7.99% 8.15% 8.06% 9.10% 8.81% 8.84% 9.02% 7.66% 6.65% General & Admin Exp. - 2.45 2.18 3.17 5.26 2.11 3.35 2.60 1.35 1.98 3.29 % Of Sales - 0.53% 0.55% 0.84% 1.34% 0.62% 1.25% 0.93% 0.47% 0.67% 1.07% Selling & Distn. Exp. - 9.43 6.77 6.49 4.68 4.51 8.34 8.16 7.66 7.61 11.57 % Of Sales - 2.06% 1.72% 1.73% 1.19% 1.31% 3.12% 2.93% 2.64% 2.58% 3.75% Miscellaneous Exp. - 11.25 14.79 7.02 10.80 5.64 6.29 6.35 7.94 7.33 11.57 % Of Sales - 2.46% 3.75% 1.87% 2.74% 1.64% 2.36% 2.28% 2.74% 2.49% 2.76% EBITDA 41.52 53.10 54.51 55.25 43.60 44.81 27.03 34.56 38.88 36.57 34.53 EBITDA Margin 11.93% 11.59% 13.82% 14.69% 11.08% 13.06% 10.12% 12.41% 13.40% 12.40% 11.20% Other Income 21.20 13.42 22.11 23.98 30.75 12.72 21.67 9.15 7.85 5.29 8.62 Interest 0.37 0.37 0.72 0.89 0.62 0.82 0.87 0.74 1.08 0.78 0.96 Depreciation 4.42 4.31 4.33 4.37 7.92 5.73 6.48 5.73 4.70 4.50 3.98 PBT 57.93 61.85 71.57 73.98 65.82 50.98 41.34 37.24 40.96 36.59 38.22 Tax 12.14 13.73 21.39 19.90 16.95 14.51 7.73 11.39 10.97 9.85 9.38 Tax Rate 20.96% 22.20% 29.89% 26.90% 25.52% 28.46% 18.27% 29.82% 26.31% 25.44% 24.54% PAT 45.78 48.12 50.18 54.08 49.48 36.47 34.58 26.80 30.71 28.87 28.84 PAT before Minority Interest 45.78 48.12 50.18 54.08 49.48 36.47 34.58 26.80 30.71 28.87 28.84 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 13.15% 10.51% 12.72% 14.38% 12.57% 10.63% 12.95% 9.63% 10.58% 9.79% 9.36% PAT Growth -14.43% -4.11% -7.21% 9.30% 35.67% 5.47% 29.03% -12.73% 6.37% 0.10% Unadjusted EPS 72.67 76.38 79.65 85.84 78.54 57.89 54.89 42.54 48.75 45.83 45.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

348.15

458.05

394.56

376.12

393.54

343.04

267.00

278.43

290.21

294.96

308.24

Net Sales Growth

-21.07%

16.09%

4.90%

-4.43%

14.72%

28.48%

-4.11%

-4.06%

-1.61%

-4.31%

Cost Of Goods Sold

186.85

249.10

196.89

188.06

217.15

183.03

135.16

131.33

136.21

154.03

169.64

Gross Profit

161.30

208.95

197.67

188.06

176.39

160.01

131.83

147.11

154.00

140.93

138.61

GP Margin

46.33%

45.62%

50.10%

50.0%

44.82%

46.64%

49.37%

52.84%

53.07%

47.78%

44.97%

Total Expenditure

306.62

404.95

340.05

320.87

349.94

298.23

239.97

243.87

251.33

258.39

273.71

Power & Fuel Cost

18.82

18.44

17.93

16.42

15.13

16.52

16.61

16.53

16.50

13.43

% Of Sales

4.11%

4.67%

4.77%

4.17%

4.41%

6.19%

5.97%

5.70%

5.59%

4.36%

Employee Cost

76.18

69.44

67.54

63.91

56.59

46.78

54.21

55.46

48.32

46.77

% Of Sales

16.63%

17.60%

17.96%

16.24%

16.50%

17.52%

19.47%

19.11%

16.38%

15.17%

Manufacturing Exp.

37.71

31.53

30.66

31.71

31.21

23.52

24.60

26.19

22.60

20.51

% Of Sales

8.23%

7.99%

8.15%

8.06%

9.10%

8.81%

8.84%

9.02%

7.66%

6.65%

General & Admin Exp.

2.45

2.18

3.17

5.26

2.11

3.35

2.60

1.35

1.98

3.29

% Of Sales

0.53%

0.55%

0.84%

1.34%

0.62%

1.25%

0.93%

0.47%

0.67%

1.07%

Selling & Distn. Exp.

9.43

6.77

6.49

4.68

4.51

8.34

8.16

7.66

7.61

11.57

% Of Sales

2.06%

1.72%

1.73%

1.19%

1.31%

3.12%

2.93%

2.64%

2.58%

3.75%

Miscellaneous Exp.

11.25

14.79

7.02

10.80

5.64

6.29

6.35

7.94

7.33

11.57

% Of Sales

2.46%

3.75%

1.87%

2.74%

1.64%

2.36%

2.28%

2.74%

2.49%

2.76%

EBITDA

41.52

53.10

54.51

55.25

43.60

44.81

27.03

34.56

38.88

36.57

34.53

EBITDA Margin

11.93%

11.59%

13.82%

14.69%

11.08%

13.06%

10.12%

12.41%

13.40%

12.40%

11.20%

Other Income

21.20

13.42

22.11

23.98

30.75

12.72

21.67

9.15

7.85

5.29

8.62

Interest

0.37

0.72

0.89

0.62

0.82

0.87

0.74

1.08

0.78

0.96

Depreciation

4.42

4.31

4.33

4.37

7.92

5.73

6.48

5.73

4.70

4.50

3.98

PBT

57.93

61.85

71.57

73.98

65.82

50.98

41.34

37.24

40.96

36.59

38.22

Tax

12.14

13.73

21.39

19.90

16.95

14.51

7.73

11.39

10.97

9.85

9.38

Tax Rate

20.96%

22.20%

29.89%

26.90%

25.52%

28.46%

18.27%

29.82%

26.31%

25.44%

24.54%

PAT

45.78

48.12

50.18

54.08

49.48

36.47

34.58

26.80

30.71

28.87

28.84

PAT before Minority Interest

45.78

48.12

50.18

54.08

49.48

36.47

34.58

26.80

30.71

28.87

28.84

Minority Interest

0.00

PAT Margin

13.15%

10.51%

12.72%

14.38%

12.57%

10.63%

12.95%

9.63%

10.58%

9.79%

9.36%

PAT Growth

-14.43%

-4.11%

-7.21%

9.30%

35.67%

5.47%

29.03%

-12.73%

6.37%

0.10%

Unadjusted EPS

72.67

76.38

79.65

85.84

78.54

57.89

54.89

42.54

48.75

45.83

45.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 623.17 611.86 500.39 474.57 418.09 356.95 332.69 314.14 291.66 269.95 Share Capital 6.47 6.47 4.31 4.51 4.51 4.51 4.51 4.51 4.51 4.51 Total Reserves 616.70 605.39 496.08 470.05 413.58 352.43 328.18 309.63 287.14 265.44 Non-Current Liabilities 26.53 27.22 12.25 10.60 1.14 1.18 2.83 2.55 0.83 -0.94 Secured Loans 0.37 0.56 0.85 0.03 0.00 0.00 0.15 0.35 0.55 0.75 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 0.61 0.73 0.07 0.07 0.00 0.00 1.05 1.05 0.00 0.00 Current Liabilities 26.65 25.76 32.38 34.13 31.55 39.43 39.12 40.31 41.21 43.82 Trade Payables 3.59 5.18 5.61 5.27 9.33 8.14 9.24 10.40 8.80 9.72 Other Current Liabilities 16.77 15.82 15.23 10.49 4.54 2.78 2.32 2.36 3.17 3.22 Short Term Borrowings 4.16 0.00 4.59 13.30 12.59 14.03 12.89 10.60 14.10 13.82 Short Term Provisions 2.13 4.77 6.95 5.08 5.09 14.48 14.67 16.95 15.13 17.07 Total Liabilities 676.35 664.84 545.02 519.30 450.78 397.56 374.64 357.00 333.70 312.83 Net Block 219.50 218.20 148.43 149.62 144.96 112.12 116.75 115.18 114.03 107.81 Gross Block 400.84 395.53 322.49 320.64 308.79 271.33 268.65 263.17 258.40 248.66 Accumulated Depreciation 181.34 177.32 174.06 171.02 163.83 159.21 151.91 147.99 144.37 140.85 Non Current Assets 464.65 430.21 367.44 362.78 313.23 284.75 258.38 242.94 230.07 201.78 Capital Work in Progress 25.96 14.40 0.63 0.41 0.82 0.06 0.31 0.19 0.40 3.46 Non Current Investment 196.80 192.48 214.68 208.82 162.46 168.63 133.37 118.40 109.41 87.15 Long Term Loans & Adv. 2.68 0.83 0.65 0.80 1.48 0.61 1.20 2.64 0.94 1.12 Other Non Current Assets 19.72 4.29 3.05 3.13 3.51 3.33 6.76 6.54 5.30 2.24 Current Assets 211.70 234.63 177.59 156.52 137.56 112.81 116.25 114.06 103.62 111.06 Current Investments 59.04 85.59 50.57 37.34 25.03 24.81 26.00 32.25 24.99 29.04 Inventories 81.60 80.33 61.42 60.05 59.29 45.26 48.80 43.51 44.27 47.32 Sundry Debtors 34.20 31.86 38.24 30.90 29.70 24.64 27.05 22.75 24.88 17.09 Cash & Bank 21.27 17.32 10.98 11.52 8.41 7.51 8.16 8.64 4.80 6.35 Other Current Assets 15.59 13.36 13.70 13.12 15.13 10.59 6.25 6.91 4.67 11.26 Short Term Loans & Adv. 1.93 6.17 2.68 3.60 8.36 5.03 1.76 1.71 1.39 7.66 Net Current Assets 185.05 208.87 145.20 122.39 106.01 73.39 77.14 73.75 62.41 67.24 Total Assets 676.35 664.84 545.03 519.30 450.79 397.56 374.63 357.00 333.69 312.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

623.17

611.86

500.39

474.57

418.09

356.95

332.69

314.14

291.66

269.95

Share Capital

6.47

4.31

4.51

Total Reserves

616.70

605.39

496.08

470.05

413.58

352.43

328.18

309.63

287.14

265.44

Non-Current Liabilities

26.53

27.22

12.25

10.60

1.14

1.18

2.83

2.55

0.83

-0.94

Secured Loans

0.37

0.56

0.85

0.03

0.00

0.15

0.35

0.55

0.75

Unsecured Loans

0.00

Long Term Provisions

0.61

0.73

0.07

0.00

1.05

0.00

Current Liabilities

26.65

25.76

32.38

34.13

31.55

39.43

39.12

40.31

41.21

43.82

Trade Payables

3.59

5.18

5.61

5.27

9.33

8.14

9.24

10.40

8.80

9.72

Other Current Liabilities

16.77

15.82

15.23

10.49

4.54

2.78

2.32

2.36

3.17

3.22

Short Term Borrowings

4.16

0.00

4.59

13.30

12.59

14.03

12.89

10.60

14.10

13.82

Short Term Provisions

2.13

4.77

6.95

5.08

5.09

14.48

14.67

16.95

15.13

17.07

Total Liabilities

676.35

664.84

545.02

519.30

450.78

397.56

374.64

357.00

333.70

312.83

Net Block

219.50

218.20

148.43

149.62

144.96

112.12

116.75

115.18

114.03

107.81

Gross Block

400.84

395.53

322.49

320.64

308.79

271.33

268.65

263.17

258.40

248.66

Accumulated Depreciation

181.34

177.32

174.06

171.02

163.83

159.21

151.91

147.99

144.37

140.85

Non Current Assets

464.65

430.21

367.44

362.78

313.23

284.75

258.38

242.94

230.07

201.78

Capital Work in Progress

25.96

14.40

0.63

0.41

0.82

0.06

0.31

0.19

0.40

3.46

Non Current Investment

196.80

192.48

214.68

208.82

162.46

168.63

133.37

118.40

109.41

87.15

Long Term Loans & Adv.

2.68

0.83

0.65

0.80

1.48

0.61

1.20

2.64

0.94

1.12

Other Non Current Assets

19.72

4.29

3.05

3.13

3.51

3.33

6.76

6.54

5.30

2.24

Current Assets

211.70

234.63

177.59

156.52

137.56

112.81

116.25

114.06

103.62

111.06

Current Investments

59.04

85.59

50.57

37.34

25.03

24.81

26.00

32.25

24.99

29.04

Inventories

81.60

80.33

61.42

60.05

59.29

45.26

48.80

43.51

44.27

47.32

Sundry Debtors

34.20

31.86

38.24

30.90

29.70

24.64

27.05

22.75

24.88

17.09

Cash & Bank

21.27

17.32

10.98

11.52

8.41

7.51

8.16

8.64

4.80

6.35

Other Current Assets

15.59

13.36

13.70

13.12

15.13

10.59

6.25

6.91

4.67

11.26

Short Term Loans & Adv.

1.93

6.17

2.68

3.60

8.36

5.03

1.76

1.71

1.39

7.66

Net Current Assets

185.05

208.87

145.20

122.39

106.01

73.39

77.14

73.75

62.41

67.24

Total Assets

676.35

664.84

545.03

519.30

450.79

397.56

374.63

357.00

333.69

312.84

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40.14 19.58 38.50 31.22 11.04 23.21 14.29 32.14 23.13 21.87 PBT 61.85 71.57 73.98 66.43 50.98 42.32 38.19 41.69 38.72 38.22 Adjustment -2.56 -14.33 -17.27 -20.26 -3.97 -10.54 0.10 -1.53 -0.14 -3.21 Changes in Working Capital -2.69 -14.91 -0.60 -0.20 -21.03 -1.45 -13.54 1.59 -7.02 -2.59 Cash after chg. in Working capital 56.60 42.33 56.11 45.97 25.98 30.33 24.75 41.75 31.55 32.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.45 -22.75 -17.61 -14.75 -14.94 -7.12 -10.46 -9.61 -8.42 -10.55 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 -2.89 -13.54 -0.09 -29.09 11.10 -15.16 -9.03 -17.02 -15.80 -14.65 Net Fixed Assets -16.87 -86.81 -2.07 -11.44 -38.22 -2.43 -5.60 -4.56 -6.68 -5.96 Net Investments 22.23 -12.82 -19.09 -58.67 5.95 -34.07 -8.72 -16.25 -18.21 -13.82 Others -8.25 86.09 21.07 41.02 43.37 21.34 5.29 3.79 9.09 5.13 Cash from Financing Activity -34.86 -6.21 -39.13 0.26 -20.69 -7.75 -6.58 -11.58 -6.90 -5.83 Net Cash Inflow / Outflow 2.39 -0.18 -0.71 2.39 1.44 0.30 -1.32 3.54 0.42 1.39 Opening Cash & Equivalents 8.93 9.03 9.67 7.24 5.80 5.50 6.83 3.30 2.86 1.48 Closing Cash & Equivalent 11.40 8.93 9.03 9.67 7.24 5.80 5.50 6.83 3.30 2.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

40.14

19.58

38.50

31.22

11.04

23.21

14.29

32.14

23.13

21.87

PBT

61.85

71.57

73.98

66.43

50.98

42.32

38.19

41.69

38.72

38.22

Adjustment

-2.56

-14.33

-17.27

-20.26

-3.97

-10.54

0.10

-1.53

-0.14

-3.21

Changes in Working Capital

-2.69

-14.91

-0.60

-0.20

-21.03

-1.45

-13.54

1.59

-7.02

-2.59

Cash after chg. in Working capital

56.60

42.33

56.11

45.97

25.98

30.33

24.75

41.75

31.55

32.42

Interest Paid

0.00

Tax Paid

-16.45

-22.75

-17.61

-14.75

-14.94

-7.12

-10.46

-9.61

-8.42

-10.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.89

-13.54

-0.09

-29.09

11.10

-15.16

-9.03

-17.02

-15.80

-14.65

Net Fixed Assets

-16.87

-86.81

-2.07

-11.44

-38.22

-2.43

-5.60

-4.56

-6.68

-5.96

Net Investments

22.23

-12.82

-19.09

-58.67

5.95

-34.07

-8.72

-16.25

-18.21

-13.82

Others

-8.25

86.09

21.07

41.02

43.37

21.34

5.29

3.79

9.09

5.13

Cash from Financing Activity

-34.86

-6.21

-39.13

0.26

-20.69

-7.75

-6.58

-11.58

-6.90

-5.83

Net Cash Inflow / Outflow

2.39

-0.18

-0.71

2.39

1.44

0.30

-1.32

3.54

0.42

1.39

Opening Cash & Equivalents

8.93

9.03

9.67

7.24

5.80

5.50

6.83

3.30

2.86

1.48

Closing Cash & Equivalent

11.40

8.93

9.03

9.67

7.24

5.80

5.50

6.83

3.30

2.86

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 728.19 711.76 631.58 566.16 469.05 428.51 391.84 363.93 330.24 297.65 ROA 7.18% 8.29% 10.16% 10.20% 8.60% 8.96% 7.33% 8.89% 8.93% 9.72% ROE 10.33% 11.54% 13.65% 14.12% 12.01% 12.46% 10.48% 13.08% 13.59% 15.17% ROCE 13.28% 16.51% 18.45% 18.45% 16.34% 14.82% 14.53% 17.25% 17.38% 19.08% Fixed Asset Turnover 1.15 1.10 1.17 1.25 1.19 0.99 1.05 1.11 1.16 1.27 Receivable days 26.32 32.42 33.55 28.10 28.72 35.14 32.45 29.95 25.97 15.41 Inventory Days 64.52 65.57 58.94 55.34 55.25 63.94 60.15 55.20 56.67 55.05 Payable days 4.04 5.88 6.38 7.82 10.48 13.45 14.51 14.31 13.55 12.66 Cash Conversion Cycle 86.80 92.11 86.11 75.62 73.49 85.63 78.10 70.85 69.09 57.80 Total Debt/Equity 0.01 0.00 0.01 0.04 0.04 0.05 0.05 0.05 0.07 0.07 Interest Cover 169.52 100.11 84.08 108.35 63.46 49.80 52.48 39.69 50.78 40.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

728.19

711.76

631.58

566.16

469.05

428.51

391.84

363.93

330.24

297.65

ROA

7.18%

8.29%

10.16%

10.20%

8.60%

8.96%

7.33%

8.89%

8.93%

9.72%

ROE

10.33%

11.54%

13.65%

14.12%

12.01%

12.46%

10.48%

13.08%

13.59%

15.17%

ROCE

13.28%

16.51%

18.45%

16.34%

14.82%

14.53%

17.25%

17.38%

19.08%

Fixed Asset Turnover

1.15

1.10

1.17

1.25

1.19

0.99

1.05

1.11

1.16

1.27

Receivable days

26.32

32.42

33.55

28.10

28.72

35.14

32.45

29.95

25.97

15.41

Inventory Days

64.52

65.57

58.94

55.34

55.25

63.94

60.15

55.20

56.67

55.05

Payable days

4.04

5.88

6.38

7.82

10.48

13.45

14.51

14.31

13.55

12.66

Cash Conversion Cycle

86.80

92.11

86.11

75.62

73.49

85.63

78.10

70.85

69.09

57.80

Total Debt/Equity

0.01

0.00

0.01

0.04

0.05

0.07

Interest Cover

169.52

100.11

84.08

108.35

63.46

49.80

52.48

39.69

50.78

40.87

Cheviot Company Ltd.

Textile

BSE: 526817 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Cheviot Company Ltd.

Textile

BSE: 526817 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update