Nifty

:

11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Cheviot Company Ltd.

Textile

Rating :

49/99

BSE: 526817 | NSE: Not Listed

Watchlist

NSE BSE

736.65

20-Sep-2019

Open
High
Low
Previous Close

765.00
765.00
730.00
747.50

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

441
65.12
847.60
519.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

476.38
9.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.91
0.14%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.40
8.12
0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
15.06
4.57

PAT CAGR (%)

10 Years
5 Years
3 Years

11.83
7.73
0.47

P:E (Median)

8 Years
5 Years
3 Years

7.35
9.18
10.57

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.11
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
6.16
6.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 105.91 86.41 22.57% 102.97 104.89 -1.83% 108.83 89.57 21.50% 96.35 94.81 1.62%
Expenses 92.98 70.90 31.14% 92.64 88.91 4.20% 95.84 74.85 28.04% 81.97 80.65 1.64%
EBITDA 12.93 15.51 -16.63% 10.33 15.98 -35.36% 12.99 14.72 -11.75% 14.38 14.16 1.55%
EBIDTM 12.21% 17.95% 10.04% 15.23% 11.94% 16.44% 14.93% 14.93%
Other Income 4.30 3.79 13.46% 7.61 0.01 76,000.00% 6.51 9.73 -33.09% 5.50 6.89 -20.17%
Interest 0.03 0.25 -88.00% 0.10 0.34 -70.59% 0.16 0.21 -23.81% 0.21 0.24 -12.50%
Depreciation 1.03 1.09 -5.50% 1.06 1.40 -24.29% 1.09 1.05 3.81% 1.09 0.98 11.22%
PBT 16.17 17.97 -10.02% 16.78 14.25 17.75% 18.25 23.19 -21.30% 18.57 19.83 -6.35%
Tax 4.17 4.89 -14.72% 4.80 5.58 -13.98% 5.81 4.73 22.83% 5.89 5.41 8.87%
PAT 12.00 13.08 -8.26% 11.99 8.67 38.29% 12.43 18.46 -32.67% 12.68 14.42 -12.07%
PATM 11.33% 15.14% 11.64% 8.27% 11.42% 20.62% 13.16% 15.21%
EPS 18.55 20.23 -8.30% 18.54 13.41 38.26% 19.22 28.55 -32.68% 19.61 22.30 -12.06%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 414.06 394.56 376.12 393.54 343.04 267.00 278.43 290.21 294.96 308.24 176.14 Net Sales Growth 10.22% 4.90% -4.43% 14.72% 28.48% -4.11% -4.06% -1.61% -4.31% 75.00% Cost Of Goods Sold 213.93 196.89 188.06 217.15 183.03 135.16 131.33 136.21 154.03 169.64 91.62 Gross Profit 200.13 197.67 188.06 176.39 160.01 131.83 147.11 154.00 140.93 138.61 84.52 GP Margin 48.33% 50.10% 50.0% 44.82% 46.64% 49.37% 52.84% 53.07% 47.78% 44.97% 47.98% Total Expenditure 363.43 340.05 320.87 349.94 298.23 239.97 243.87 251.33 258.39 273.71 158.27 Power & Fuel Cost - 18.44 17.93 16.42 15.13 16.52 16.61 16.53 16.50 13.43 9.23 % Of Sales - 4.67% 4.77% 4.17% 4.41% 6.19% 5.97% 5.70% 5.59% 4.36% 5.24% Employee Cost - 69.44 67.54 63.91 56.59 46.78 54.21 55.46 48.32 46.77 29.49 % Of Sales - 17.60% 17.96% 16.24% 16.50% 17.52% 19.47% 19.11% 16.38% 15.17% 16.74% Manufacturing Exp. - 31.53 30.66 31.71 31.21 23.52 24.60 26.19 22.60 20.51 13.82 % Of Sales - 7.99% 8.15% 8.06% 9.10% 8.81% 8.84% 9.02% 7.66% 6.65% 7.85% General & Admin Exp. - 2.18 2.96 5.26 2.11 3.35 2.60 1.35 1.98 3.29 2.32 % Of Sales - 0.55% 0.79% 1.34% 0.62% 1.25% 0.93% 0.47% 0.67% 1.07% 1.32% Selling & Distn. Exp. - 6.77 6.49 4.68 4.51 8.34 8.16 7.66 7.61 11.57 5.25 % Of Sales - 1.72% 1.73% 1.19% 1.31% 3.12% 2.93% 2.64% 2.58% 3.75% 2.98% Miscellaneous Exp. - 14.79 7.23 10.80 5.64 6.29 6.35 7.94 7.33 8.50 5.25 % Of Sales - 3.75% 1.92% 2.74% 1.64% 2.36% 2.28% 2.74% 2.49% 2.76% 3.72% EBITDA 50.63 54.51 55.25 43.60 44.81 27.03 34.56 38.88 36.57 34.53 17.87 EBITDA Margin 12.23% 13.82% 14.69% 11.08% 13.06% 10.12% 12.41% 13.40% 12.40% 11.20% 10.15% Other Income 23.92 22.11 23.98 30.75 12.72 21.67 9.15 7.85 5.29 8.62 7.45 Interest 0.50 0.72 0.89 0.62 0.82 0.87 0.74 1.08 0.78 0.96 0.46 Depreciation 4.27 4.33 4.37 7.92 5.73 6.48 5.73 4.70 4.50 3.98 4.33 PBT 69.77 71.57 73.98 65.82 50.98 41.34 37.24 40.96 36.59 38.22 20.52 Tax 20.67 21.39 19.90 16.95 14.51 7.73 11.39 10.97 9.85 9.38 4.70 Tax Rate 29.63% 29.89% 26.90% 25.52% 28.46% 18.27% 29.82% 26.31% 25.44% 24.54% 22.26% PAT 49.10 50.18 54.08 49.48 36.47 34.58 26.80 30.71 28.87 28.84 16.41 PAT before Minority Interest 49.10 50.18 54.08 49.48 36.47 34.58 26.80 30.71 28.87 28.84 16.41 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 11.86% 12.72% 14.38% 12.57% 10.63% 12.95% 9.63% 10.58% 9.79% 9.36% 9.32% PAT Growth -10.12% -7.21% 9.30% 35.67% 5.47% 29.03% -12.73% 6.37% 0.10% 75.75% Unadjusted EPS 75.92 77.59 122.76 109.68 80.85 76.65 59.42 68.08 63.99 63.92 36.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 611.86 500.39 474.57 418.09 356.95 332.69 314.14 291.66 269.95 247.79 Share Capital 6.47 4.31 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 Total Reserves 605.39 496.08 470.05 413.58 352.43 328.18 309.63 287.14 265.44 243.27 Non-Current Liabilities 27.22 12.25 10.60 1.14 1.18 2.83 2.55 0.83 -0.94 14.60 Secured Loans 0.56 0.85 0.03 0.00 0.00 0.15 0.35 0.55 0.75 15.56 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 0.73 0.07 0.07 0.00 0.00 1.05 1.05 0.00 0.00 0.00 Current Liabilities 25.76 32.38 34.13 31.55 39.43 39.12 40.31 41.21 43.82 18.30 Trade Payables 5.18 5.61 5.27 9.33 8.14 9.24 10.40 8.80 9.72 9.07 Other Current Liabilities 15.82 15.23 10.49 4.54 2.78 2.32 2.36 3.17 3.22 0.39 Short Term Borrowings 0.00 4.59 13.30 12.59 14.03 12.89 10.60 14.10 13.82 0.00 Short Term Provisions 4.77 6.95 5.08 5.09 14.48 14.67 16.95 15.13 17.07 8.84 Total Liabilities 664.84 545.02 519.30 450.78 397.56 374.64 357.00 333.70 312.83 280.69 Net Block 218.20 148.43 149.62 144.96 112.12 116.75 115.18 114.03 107.81 98.98 Gross Block 395.53 322.49 320.64 308.79 271.33 268.65 263.17 258.40 248.66 236.27 Accumulated Depreciation 177.32 174.06 171.02 163.83 159.21 151.91 147.99 144.37 140.85 137.29 Non Current Assets 430.21 367.44 362.78 313.23 284.75 258.38 242.94 230.07 201.78 211.24 Capital Work in Progress 14.40 0.63 0.41 0.82 0.06 0.31 0.19 0.40 3.46 9.89 Non Current Investment 192.48 214.68 208.82 162.46 168.63 133.37 118.40 109.41 87.15 102.37 Long Term Loans & Adv. 0.83 0.65 0.80 1.48 0.61 1.20 2.64 0.94 1.12 0.00 Other Non Current Assets 4.29 3.05 3.13 3.51 3.33 6.76 6.54 5.30 2.24 0.00 Current Assets 234.63 177.59 156.52 137.56 112.81 116.25 114.06 103.62 111.06 69.45 Current Investments 85.59 50.57 37.34 25.03 24.81 26.00 32.25 24.99 29.04 0.00 Inventories 80.33 61.42 60.05 59.29 45.26 48.80 43.51 44.27 47.32 45.66 Sundry Debtors 31.86 38.24 30.90 29.70 24.64 27.05 22.75 24.88 17.09 8.94 Cash & Bank 17.32 10.98 11.52 8.41 7.51 8.16 8.64 4.80 6.35 11.92 Other Current Assets 19.52 12.60 13.12 6.77 10.59 6.25 6.91 4.67 11.26 2.94 Short Term Loans & Adv. 5.06 3.79 3.60 8.36 5.03 1.76 1.71 1.39 7.66 1.72 Net Current Assets 208.87 145.20 122.39 106.01 73.39 77.14 73.75 62.41 67.24 51.15 Total Assets 664.84 545.03 519.30 450.79 397.56 374.63 357.00 333.69 312.84 280.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 19.58 38.50 31.22 11.04 23.21 14.29 32.14 23.13 21.87 1.19 PBT 71.57 73.98 66.43 50.98 42.32 38.19 41.69 38.72 38.22 20.52 Adjustment -14.33 -17.27 -20.26 -3.97 -10.54 0.10 -1.53 -0.14 -3.21 -2.51 Changes in Working Capital -14.91 -0.60 -0.20 -21.03 -1.45 -13.54 1.59 -7.02 -2.59 -11.64 Cash after chg. in Working capital 42.33 56.11 45.97 25.98 30.33 24.75 41.75 31.55 32.42 6.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.75 -17.61 -14.75 -14.94 -7.12 -10.46 -9.61 -8.42 -10.55 -5.18 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 -13.54 -0.09 -29.09 11.10 -15.16 -9.03 -17.02 -15.80 -14.65 -2.48 Net Fixed Assets -86.81 -2.07 -11.44 -38.22 -2.43 -5.60 -4.56 -6.68 -5.96 -2.19 Net Investments -12.82 -19.09 -58.67 5.95 -34.07 -8.72 -16.25 -18.21 -13.82 -27.08 Others 86.09 21.07 41.02 43.37 21.34 5.29 3.79 9.09 5.13 26.79 Cash from Financing Activity -6.21 -39.13 0.26 -20.69 -7.75 -6.58 -11.58 -6.90 -5.83 6.80 Net Cash Inflow / Outflow -0.18 -0.71 2.39 1.44 0.30 -1.32 3.54 0.42 1.39 5.51 Opening Cash & Equivalents 9.03 9.67 7.24 5.80 5.50 6.83 3.30 2.86 1.48 6.41 Closing Cash & Equivalent 8.93 9.03 9.67 7.24 5.80 5.50 6.83 3.30 2.86 11.92

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 711.76 631.58 566.16 469.05 428.51 391.84 363.93 330.24 297.65 264.34 ROA 8.29% 10.16% 10.20% 8.60% 8.96% 7.33% 8.89% 8.93% 9.72% 6.10% ROE 11.54% 13.65% 14.12% 12.01% 12.46% 10.48% 13.08% 13.59% 15.17% 9.50% ROCE 16.51% 18.45% 18.45% 16.34% 14.82% 14.53% 17.25% 17.38% 19.08% 11.78% Fixed Asset Turnover 1.10 1.17 1.25 1.19 0.99 1.05 1.11 1.16 1.27 0.75 Receivable days 32.42 33.55 28.10 28.72 35.14 32.45 29.95 25.97 15.41 22.34 Inventory Days 65.57 58.94 55.34 55.25 63.94 60.15 55.20 56.67 55.05 77.19 Payable days 5.88 6.38 7.82 10.48 13.45 14.51 14.31 13.55 12.66 23.00 Cash Conversion Cycle 92.11 86.10 75.62 73.49 85.63 78.10 70.85 69.09 57.80 76.52 Total Debt/Equity 0.00 0.01 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.09 Interest Cover 100.11 84.08 108.35 63.46 49.80 52.48 39.69 50.78 40.87 46.48

Top Investors:

mr vijay kishanlal kedia

Annual Reports:

News Update:

Cheviot Company - Quarterly Results
24th Jul 2019, 11:17 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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