Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Cheviot Company Ltd.

Textile

Rating :

48/99

BSE: 526817 | NSE: CHEVIOT

Watchlist

NSE BSE

1290.80

19-Apr-2024

Open
High
Low
Previous Close

1278.00
1305.25
1275.05
1305.75

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

1653
21.33
1626.70
1049.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

776.30
11.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

775.49
2.09%
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.31
7.39
12.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.42
3.39
4.33

PAT CAGR (%)

10 Years
5 Years
3 Years

7.35
1.65
-10.40

P:E (Median)

8 Years
5 Years
3 Years

10.18
9.70
11.23

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.10
7.14
7.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 98.41 117.67 -16.37% 125.52 164.93 -23.89% 116.03 146.16 -20.61% 134.83 163.54 -17.56%
Expenses 89.17 103.13 -13.54% 110.41 146.59 -24.68% 103.98 130.96 -20.60% 117.43 145.86 -19.49%
EBITDA 9.24 14.54 -36.45% 15.11 18.33 -17.57% 12.06 15.20 -20.66% 17.40 17.68 -1.58%
EBIDTM 9.39% 12.36% 12.04% 11.12% 10.39% 10.40% 12.90% 10.81%
Other Income 13.90 3.09 349.84% 11.05 6.11 80.85% 10.30 -0.65 - 2.17 3.30 -34.24%
Interest 0.18 0.06 200.00% 0.06 0.06 0.00% 0.07 0.10 -30.00% 0.12 0.18 -33.33%
Depreciation 1.60 1.13 41.59% 1.74 1.04 67.31% 1.62 1.01 60.40% 1.20 1.01 18.81%
PBT 21.36 16.44 29.93% 24.37 23.35 4.37% 20.67 13.43 53.91% 18.24 19.79 -7.83%
Tax 3.44 3.69 -6.78% 4.70 5.30 -11.32% 3.80 3.49 8.88% 4.53 4.71 -3.82%
PAT 17.92 12.75 40.55% 19.68 18.05 9.03% 16.87 9.95 69.55% 13.71 15.08 -9.08%
PATM 18.21% 10.84% 15.68% 10.94% 14.54% 6.81% 10.17% 9.22%
EPS 29.86 21.25 40.52% 32.79 30.08 9.01% 28.11 16.58 69.54% 22.85 25.13 -9.07%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 474.79 563.59 571.13 395.76 458.05 394.56 376.12 393.54 343.04 267.00 278.43 Net Sales Growth -19.84% -1.32% 44.31% -13.60% 16.09% 4.90% -4.43% 14.72% 28.48% -4.11% Cost Of Goods Sold 264.71 325.02 328.07 222.97 249.10 196.89 188.06 217.15 183.03 135.16 131.33 Gross Profit 210.08 238.57 243.06 172.79 208.95 197.67 188.06 176.39 160.01 131.83 147.11 GP Margin 44.25% 42.33% 42.56% 43.66% 45.62% 50.10% 50.0% 44.82% 46.64% 49.37% 52.84% Total Expenditure 420.99 499.19 490.63 343.65 404.95 340.05 320.87 349.94 298.23 239.97 243.87 Power & Fuel Cost - 18.75 17.23 14.33 18.82 18.44 17.93 16.42 15.13 16.52 16.61 % Of Sales - 3.33% 3.02% 3.62% 4.11% 4.67% 4.77% 4.17% 4.41% 6.19% 5.97% Employee Cost - 77.72 69.83 57.83 76.18 69.44 67.54 63.91 56.59 46.78 54.21 % Of Sales - 13.79% 12.23% 14.61% 16.63% 17.60% 17.96% 16.24% 16.50% 17.52% 19.47% Manufacturing Exp. - 39.33 33.28 29.39 37.71 31.53 30.66 31.71 31.21 23.52 24.60 % Of Sales - 6.98% 5.83% 7.43% 8.23% 7.99% 8.15% 8.06% 9.10% 8.81% 8.84% General & Admin Exp. - 2.65 2.61 2.68 2.50 2.18 3.17 5.26 2.11 3.35 2.60 % Of Sales - 0.47% 0.46% 0.68% 0.55% 0.55% 0.84% 1.34% 0.62% 1.25% 0.93% Selling & Distn. Exp. - 26.45 31.45 10.67 9.43 6.77 6.49 4.68 4.51 8.34 8.16 % Of Sales - 4.69% 5.51% 2.70% 2.06% 1.72% 1.73% 1.19% 1.31% 3.12% 2.93% Miscellaneous Exp. - 9.26 8.15 5.76 11.20 14.79 7.02 10.80 5.64 6.29 8.16 % Of Sales - 1.64% 1.43% 1.46% 2.45% 3.75% 1.87% 2.74% 1.64% 2.36% 2.28% EBITDA 53.81 64.40 80.50 52.11 53.10 54.51 55.25 43.60 44.81 27.03 34.56 EBITDA Margin 11.33% 11.43% 14.09% 13.17% 11.59% 13.82% 14.69% 11.08% 13.06% 10.12% 12.41% Other Income 37.42 11.79 26.09 45.85 13.42 22.11 23.98 30.75 12.72 21.67 9.15 Interest 0.43 0.34 0.43 0.44 0.37 0.72 0.89 0.62 0.82 0.87 0.74 Depreciation 6.16 4.39 4.36 4.50 4.31 4.33 4.37 7.92 5.73 6.48 5.73 PBT 84.64 71.46 101.80 93.02 61.85 71.57 73.98 65.82 50.98 41.34 37.24 Tax 16.47 17.00 22.45 17.29 13.73 21.39 19.90 16.95 14.51 7.73 11.39 Tax Rate 19.46% 23.79% 22.05% 18.59% 22.20% 29.89% 26.90% 25.52% 28.46% 18.27% 29.82% PAT 68.18 54.46 79.35 75.72 48.12 50.18 54.08 49.48 36.47 34.58 26.80 PAT before Minority Interest 68.18 54.46 79.35 75.72 48.12 50.18 54.08 49.48 36.47 34.58 26.80 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 14.36% 9.66% 13.89% 19.13% 10.51% 12.72% 14.38% 12.57% 10.63% 12.95% 9.63% PAT Growth 22.12% -31.37% 4.79% 57.36% -4.11% -7.21% 9.30% 35.67% 5.47% 29.03% EPS 113.63 90.77 132.25 126.20 80.20 83.63 90.13 82.47 60.78 57.63 44.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 572.81 553.00 682.17 623.17 611.86 500.39 474.57 418.09 356.95 332.69 Share Capital 6.02 6.02 6.27 6.47 6.47 4.31 4.51 4.51 4.51 4.51 Total Reserves 566.79 546.98 675.90 616.70 605.39 496.08 470.05 413.58 352.43 328.18 Non-Current Liabilities 12.25 15.83 26.73 26.53 27.22 12.25 10.60 1.14 1.18 2.83 Secured Loans 0.00 0.07 0.22 0.37 0.56 0.85 0.03 0.00 0.00 0.15 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 0.56 0.35 0.31 0.61 0.73 0.07 0.07 0.00 0.00 1.05 Current Liabilities 36.88 37.25 30.39 26.65 25.76 32.38 34.13 31.55 39.43 39.12 Trade Payables 5.07 6.45 4.08 3.59 5.18 5.61 5.27 9.33 8.14 9.24 Other Current Liabilities 22.52 20.19 14.71 16.77 15.82 15.23 10.49 4.54 2.78 2.32 Short Term Borrowings 6.18 7.50 8.19 4.16 0.00 4.59 13.30 12.59 14.03 12.89 Short Term Provisions 3.10 3.11 3.40 2.13 4.77 6.95 5.08 5.09 14.48 14.67 Total Liabilities 621.94 606.08 739.29 676.35 664.84 545.02 519.30 450.78 397.56 374.64 Net Block 203.59 148.26 215.51 219.50 218.20 148.43 149.62 144.96 112.12 116.75 Gross Block 387.66 331.10 398.69 400.84 395.53 322.49 320.64 308.79 271.33 268.65 Accumulated Depreciation 184.08 182.84 183.18 181.34 177.32 174.06 171.02 163.83 159.21 151.91 Non Current Assets 398.76 371.20 459.59 464.65 430.21 367.44 362.78 313.23 284.75 258.38 Capital Work in Progress 4.56 36.58 32.23 25.96 14.40 0.63 0.41 0.82 0.06 0.31 Non Current Investment 188.33 176.74 193.46 196.80 192.48 214.68 208.82 162.46 168.63 133.37 Long Term Loans & Adv. 1.73 2.94 3.15 2.68 0.83 0.65 0.80 1.48 0.61 1.20 Other Non Current Assets 0.35 6.47 15.24 19.72 4.29 3.05 3.13 3.51 3.33 6.76 Current Assets 223.18 234.88 279.71 211.70 234.63 177.59 156.52 137.56 112.81 116.25 Current Investments 69.38 55.08 129.14 59.04 85.59 50.57 37.34 25.03 24.81 26.00 Inventories 100.32 87.70 82.15 81.60 80.33 61.42 60.05 59.29 45.26 48.80 Sundry Debtors 33.85 49.47 42.07 34.20 31.86 38.24 30.90 29.70 24.64 27.05 Cash & Bank 8.60 24.30 13.33 21.27 17.32 10.98 11.52 8.41 7.51 8.16 Other Current Assets 11.03 15.60 11.55 13.66 19.53 16.38 16.72 15.13 10.59 6.25 Short Term Loans & Adv. 3.43 2.73 1.46 1.93 6.17 2.68 3.60 8.36 5.03 1.76 Net Current Assets 186.30 197.63 249.32 185.05 208.87 145.20 122.39 106.01 73.39 77.14 Total Assets 621.94 606.08 739.30 676.35 664.84 545.03 519.30 450.79 397.56 374.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 55.02 55.97 34.84 40.14 19.58 38.50 31.22 11.04 23.21 14.29 PBT 71.46 101.80 93.02 61.85 71.57 73.98 66.43 50.98 42.32 38.19 Adjustment -5.71 -18.02 -41.17 -2.56 -14.33 -17.27 -20.26 -3.97 -10.54 0.10 Changes in Working Capital 7.58 -4.02 -2.44 -2.69 -14.91 -0.60 -0.20 -21.03 -1.45 -13.54 Cash after chg. in Working capital 73.34 79.76 49.41 56.60 42.33 56.11 45.97 25.98 30.33 24.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.32 -23.79 -14.57 -16.45 -22.75 -17.61 -14.75 -14.94 -7.12 -10.46 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 -22.24 113.37 -23.28 -2.89 -13.54 -0.09 -29.09 11.10 -15.16 -9.03 Net Fixed Assets -24.54 63.24 -4.12 -16.87 -86.81 -2.07 -11.44 -38.22 -2.43 -5.60 Net Investments -25.89 90.78 -66.76 22.23 -12.82 -19.09 -58.67 5.95 -34.07 -8.72 Others 28.19 -40.65 47.60 -8.25 86.09 21.07 41.02 43.37 21.34 5.29 Cash from Financing Activity -38.35 -164.35 -18.91 -34.86 -6.21 -39.13 0.26 -20.69 -7.75 -6.58 Net Cash Inflow / Outflow -5.57 5.00 -7.35 2.39 -0.18 -0.71 2.39 1.44 0.30 -1.32 Opening Cash & Equivalents 9.15 4.05 11.40 8.93 9.03 9.67 7.24 5.80 5.50 6.83 Closing Cash & Equivalent 3.58 9.15 4.05 11.40 8.93 9.03 9.67 7.24 5.80 5.50

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 775.16 743.61 844.07 728.19 711.76 631.58 566.16 469.05 428.51 391.84 ROA 8.87% 11.80% 10.70% 7.18% 8.29% 10.16% 10.20% 8.60% 8.96% 7.33% ROE 11.92% 16.25% 15.14% 10.33% 11.54% 13.65% 14.12% 12.01% 12.46% 10.48% ROCE 15.48% 20.60% 18.44% 13.28% 16.51% 18.45% 18.45% 16.34% 14.82% 14.53% Fixed Asset Turnover 1.57 1.57 0.99 1.15 1.10 1.17 1.25 1.19 0.99 1.05 Receivable days 26.98 29.25 35.17 26.32 32.42 33.55 28.10 28.72 35.14 32.45 Inventory Days 60.88 54.27 75.51 64.52 65.57 58.94 55.34 55.25 63.94 60.15 Payable days 6.47 5.86 6.28 4.04 5.88 6.38 7.82 10.48 13.45 14.51 Cash Conversion Cycle 81.39 77.67 104.41 86.80 92.11 86.11 75.62 73.49 85.63 78.10 Total Debt/Equity 0.01 0.02 0.02 0.01 0.00 0.01 0.04 0.04 0.05 0.05 Interest Cover 210.94 240.14 212.64 169.52 100.11 84.08 108.35 63.46 49.80 52.48

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cheviot Company - Quarterly Results
30th Jan 2024, 12:36 PM

Read More

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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