Nifty

:

24050.60

Sensex

:

77550.25

275.50 (1.16%)
918.60 (1.20%)

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Nifty
Sensex

:
:

24050.60
77550.25

275.50 (1.16%)
918.60 (1.20%)

Cheviot Company Ltd.

Textile

Rating :

56/99

BSE: 526817 | NSE: CHEVIOT

Watchlist

NSE BSE

1045.30

10-Apr-2026

Open
High
Low
Previous Close

1050.05
1060
1040
1047.50

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

1388
1458328.35
1300
898

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

610.04
8.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.36
0.48%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.51
2.12
-7.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.68
0.31
-3.85

PAT CAGR (%)

10 Years
5 Years
3 Years

4.70
-5.28
1.97

P:E (Median)

8 Years
5 Years
3 Years

9.93
11.02
11.40

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.48
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
7.86
8.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 138.86 108.08 28.48% 148.21 102.85 44.10% 119.72 94.72 26.39% 133.79 122.84 8.91%
Expenses 123.21 94.24 30.74% 125.64 92.52 35.80% 99.85 86.38 15.59% 113.20 112.37 0.74%
EBITDA 15.66 13.84 13.15% 22.57 10.33 118.49% 19.87 8.34 138.25% 20.58 10.47 96.56%
EBIDTM 11.27% 12.80% 15.23% 10.04% 16.60% 8.80% 15.38% 8.52%
Other Income 8.30 -6.25 - -0.24 16.37 - 18.04 24.44 -26.19% -5.53 9.75 -
Interest 0.10 0.11 -9.09% 0.11 0.09 22.22% 0.11 0.04 175.00% 0.10 0.06 66.67%
Depreciation 2.05 1.66 23.49% 2.01 1.64 22.56% 1.82 1.64 10.98% 1.73 1.65 4.85%
PBT 21.80 5.81 275.22% 20.22 24.96 -18.99% 35.98 31.10 15.69% 13.22 18.51 -28.58%
Tax 4.61 2.37 94.51% 5.38 6.49 -17.10% 7.27 4.59 58.39% 3.92 3.57 9.80%
PAT 17.20 3.44 400.00% 14.84 18.48 -19.70% 28.71 26.52 8.26% 9.31 14.93 -37.64%
PATM 12.38% 3.18% 10.01% 17.97% 23.98% 27.99% 6.96% 12.16%
EPS 29.65 5.93 400.00% 25.59 31.86 -19.68% 49.50 45.72 8.27% 16.04 25.75 -37.71%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 540.58 439.43 462.80 563.59 571.13 395.76 458.05 394.56 376.12 393.54 343.04 Net Sales Growth 26.16% -5.05% -17.88% -1.32% 44.31% -13.60% 16.09% 4.90% -4.43% 14.72% Cost Of Goods Sold 305.83 228.94 253.97 325.02 328.07 222.97 249.10 196.89 188.06 217.15 183.03 Gross Profit 234.75 210.48 208.84 238.57 243.06 172.79 208.95 197.67 188.06 176.39 160.01 GP Margin 43.42% 47.90% 45.13% 42.33% 42.56% 43.66% 45.62% 50.10% 50.0% 44.82% 46.64% Total Expenditure 461.90 386.50 416.04 499.19 490.63 343.65 404.95 340.05 320.87 349.94 298.24 Power & Fuel Cost - 18.18 20.23 18.75 17.23 14.33 18.82 18.44 17.93 16.42 15.13 % Of Sales - 4.14% 4.37% 3.33% 3.02% 3.62% 4.11% 4.67% 4.77% 4.17% 4.41% Employee Cost - 72.92 76.59 77.72 69.83 57.83 76.18 69.44 67.54 63.91 56.59 % Of Sales - 16.59% 16.55% 13.79% 12.23% 14.61% 16.63% 17.60% 17.96% 16.24% 16.50% Manufacturing Exp. - 34.51 39.47 39.33 33.28 29.39 37.71 31.53 30.66 31.71 31.21 % Of Sales - 7.85% 8.53% 6.98% 5.83% 7.43% 8.23% 7.99% 8.15% 8.06% 9.10% General & Admin Exp. - 2.61 2.79 2.65 2.61 2.68 2.50 2.18 3.17 5.26 2.11 % Of Sales - 0.59% 0.60% 0.47% 0.46% 0.68% 0.55% 0.55% 0.84% 1.34% 0.62% Selling & Distn. Exp. - 20.81 14.89 26.45 31.45 10.67 9.43 6.77 6.49 4.68 4.51 % Of Sales - 4.74% 3.22% 4.69% 5.51% 2.70% 2.06% 1.72% 1.73% 1.19% 1.31% Miscellaneous Exp. - 8.52 8.12 9.26 8.15 5.76 11.20 14.79 7.02 10.80 4.51 % Of Sales - 1.94% 1.75% 1.64% 1.43% 1.46% 2.45% 3.75% 1.87% 2.74% 1.65% EBITDA 78.68 52.93 46.76 64.40 80.50 52.11 53.10 54.51 55.25 43.60 44.80 EBITDA Margin 14.55% 12.05% 10.10% 11.43% 14.09% 13.17% 11.59% 13.82% 14.69% 11.08% 13.06% Other Income 20.57 29.18 45.12 11.79 26.09 45.85 13.42 22.11 23.98 30.79 12.79 Interest 0.42 0.33 0.37 0.34 0.43 0.44 0.37 0.72 0.89 0.65 0.88 Depreciation 7.61 6.67 6.61 4.39 4.36 4.50 4.31 4.33 4.37 7.92 5.73 PBT 91.22 75.10 84.90 71.46 101.80 93.02 61.85 71.57 73.98 65.82 50.98 Tax 21.18 17.36 15.51 17.00 22.45 17.29 13.73 21.39 19.90 16.95 14.51 Tax Rate 23.22% 23.12% 18.27% 23.79% 22.05% 18.59% 22.20% 29.89% 26.90% 25.52% 28.46% PAT 70.06 57.74 69.39 54.46 79.35 75.72 48.12 50.18 54.08 49.48 36.47 PAT before Minority Interest 70.06 57.74 69.39 54.46 79.35 75.72 48.12 50.18 54.08 49.48 36.47 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 12.96% 13.14% 14.99% 9.66% 13.89% 19.13% 10.51% 12.72% 14.38% 12.57% 10.63% PAT Growth 10.56% -16.79% 27.41% -31.37% 4.79% 57.36% -4.11% -7.21% 9.30% 35.67% EPS 120.79 99.55 119.64 93.90 136.81 130.55 82.97 86.52 93.24 85.31 62.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 650.95 625.78 572.81 553.00 682.17 623.17 611.86 500.39 474.57 418.09 Share Capital 5.85 6.02 6.02 6.02 6.27 6.47 6.47 4.31 4.51 4.51 Total Reserves 645.10 619.76 566.79 546.98 675.90 616.70 605.39 496.08 470.05 413.58 Non-Current Liabilities 27.13 13.97 12.25 15.83 26.73 26.53 27.22 12.25 10.60 1.14 Secured Loans 0.00 0.00 0.00 0.07 0.22 0.37 0.56 0.85 0.03 0.00 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 0.58 0.59 0.56 0.35 0.31 0.61 0.73 0.07 0.07 0.00 Current Liabilities 35.20 40.76 36.88 37.25 30.39 26.65 25.76 32.38 34.13 31.55 Trade Payables 7.70 10.51 5.07 6.45 4.08 3.59 5.18 5.61 5.27 9.33 Other Current Liabilities 18.91 18.22 22.52 20.19 14.71 16.77 15.82 15.23 10.49 4.54 Short Term Borrowings 5.03 8.77 6.18 7.50 8.19 4.16 0.00 4.59 13.30 12.59 Short Term Provisions 3.56 3.27 3.10 3.11 3.40 2.13 4.77 6.95 5.08 5.09 Total Liabilities 713.28 680.51 621.94 606.08 739.29 676.35 664.84 545.02 519.30 450.78 Net Block 223.80 202.22 203.59 148.26 215.51 219.50 218.20 148.43 149.62 144.96 Gross Block 417.83 392.34 387.66 331.10 398.69 400.84 395.53 322.49 320.64 308.79 Accumulated Depreciation 194.03 190.12 184.08 182.84 183.18 181.34 177.32 174.06 171.02 163.83 Non Current Assets 512.79 481.09 398.76 371.20 459.59 464.65 430.21 367.44 362.78 313.23 Capital Work in Progress 8.28 4.10 4.56 36.58 32.23 25.96 14.40 0.63 0.41 0.82 Non Current Investment 278.13 270.50 188.33 176.74 193.25 196.58 192.48 214.68 208.82 162.46 Long Term Loans & Adv. 2.43 4.09 1.73 2.94 4.74 4.28 0.83 0.65 0.80 1.48 Other Non Current Assets 0.15 0.18 0.35 6.47 13.65 18.12 4.29 3.05 3.13 3.51 Current Assets 200.49 199.43 223.18 234.88 279.71 211.70 234.63 177.59 156.52 137.56 Current Investments 32.67 50.26 69.38 55.08 129.14 59.04 85.59 50.57 37.34 25.03 Inventories 122.96 106.64 100.32 87.70 82.15 81.60 80.33 61.42 60.05 59.29 Sundry Debtors 27.98 30.18 33.85 49.47 42.07 34.20 31.86 38.24 30.90 29.70 Cash & Bank 11.28 2.95 8.60 24.30 13.33 21.27 17.32 10.98 11.52 8.41 Other Current Assets 5.61 4.39 7.60 15.60 13.01 15.59 19.53 16.38 16.72 15.13 Short Term Loans & Adv. 2.54 5.01 3.43 2.73 1.79 2.25 6.17 2.68 3.60 8.36 Net Current Assets 165.29 158.66 186.30 197.63 249.32 185.05 208.87 145.20 122.39 106.01 Total Assets 713.28 680.52 621.94 606.08 739.30 676.35 664.84 545.03 519.30 450.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 26.17 35.92 55.02 55.97 34.84 40.14 19.58 38.50 31.22 11.04 PBT 75.10 84.90 71.46 101.80 93.02 61.85 71.57 73.98 66.43 50.98 Adjustment -21.59 -37.97 -5.71 -18.02 -41.17 -2.56 -14.33 -17.27 -20.26 -3.97 Changes in Working Capital -12.28 1.94 7.58 -4.02 -2.44 -2.69 -14.91 -0.60 -0.20 -21.03 Cash after chg. in Working capital 41.24 48.87 73.34 79.76 49.41 56.60 42.33 56.11 45.97 25.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.07 -12.95 -18.32 -23.79 -14.57 -16.45 -22.75 -17.61 -14.75 -14.94 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 28.45 -23.89 -22.24 113.37 -23.28 -2.89 -13.54 -0.09 -29.09 11.10 Net Fixed Assets -29.67 -4.22 -24.54 63.24 -4.12 -16.87 -86.81 -2.07 -11.44 -38.22 Net Investments 9.96 -63.05 -25.89 90.57 -66.77 22.45 -12.82 -19.09 -58.67 5.95 Others 48.16 43.38 28.19 -40.44 47.61 -8.47 86.09 21.07 41.02 43.37 Cash from Financing Activity -46.33 -14.38 -38.35 -164.35 -18.91 -34.86 -6.21 -39.13 0.26 -20.69 Net Cash Inflow / Outflow 8.29 -2.35 -5.57 5.00 -7.35 2.39 -0.18 -0.71 2.39 1.44 Opening Cash & Equivalents 1.23 3.58 9.15 4.05 11.40 8.93 9.03 9.67 7.24 5.80 Closing Cash & Equivalent 9.50 1.23 3.58 9.15 4.05 11.40 8.93 9.03 9.67 7.24

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 925.24 861.52 775.16 743.61 844.07 728.19 711.76 631.58 566.16 469.05 ROA 8.29% 10.66% 8.87% 11.80% 10.70% 7.18% 8.29% 10.16% 10.20% 8.60% ROE 10.91% 14.09% 11.92% 16.25% 15.14% 10.33% 11.54% 13.65% 14.12% 12.01% ROCE 14.07% 17.06% 15.48% 20.60% 18.44% 13.28% 16.51% 18.45% 18.45% 16.34% Fixed Asset Turnover 1.08 1.19 1.57 1.57 0.99 1.15 1.10 1.17 1.25 1.19 Receivable days 24.16 25.25 26.98 29.25 35.17 26.32 32.42 33.55 28.10 28.72 Inventory Days 95.36 81.61 60.88 54.27 75.51 64.52 65.57 58.94 55.34 55.25 Payable days 14.51 11.19 6.47 5.86 6.28 4.04 5.88 6.38 7.82 10.48 Cash Conversion Cycle 105.00 95.67 81.39 77.67 104.41 86.80 92.11 86.11 75.62 73.49 Total Debt/Equity 0.01 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.04 0.04 Interest Cover 225.53 231.97 210.94 240.14 212.64 169.52 100.11 84.08 108.35 63.46

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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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