Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Cheviot Company Ltd.

Textile

Rating :

46/99

BSE: 526817 | NSE: Not Listed

Watchlist

NSE BSE

709.05

15-Jan-2021

Open
High
Low
Previous Close

724.00
724.00
707.00
716.65

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

171
16.38
905.00
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

444.35
9.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

427.81
6.77%
0.92

Chart

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

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
9.57
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

5.51
6.48
6.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 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 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% 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

Right to Left

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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Financial Ratios

Standalone

Right to Left

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

Top Investors:

vijay kishanlal kedia

Annual Reports:

News Update:

Cheviot Company - Quarterly Results
12th Nov 2020, 11:54 AM

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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