Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Cheviot Company Ltd.

Textile

Rating :

60/99

BSE: 526817 | NSE: Not Listed

Watchlist

NSE BSE

564.20

22-May-2020

Open
High
Low
Previous Close

561.60
578.95
551.00
576.90

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

303
17.86
919.00
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

364.86
6.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.39
0.18%
0.72

Chart

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

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

7.80
9.43
9.73

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.28
6.34
6.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 114.01 108.83 4.76% 123.37 96.35 28.04% 105.91 86.41 22.57% 102.97 104.89 -1.83%
Expenses 100.31 95.84 4.66% 107.76 81.97 31.46% 92.98 71.15 30.68% 92.64 88.91 4.20%
EBITDA 13.69 12.99 5.39% 15.61 14.38 8.55% 12.93 15.26 -15.27% 10.33 15.98 -35.36%
EBIDTM 12.01% 11.94% 12.65% 14.93% 12.21% 17.67% 10.04% 15.23%
Other Income 7.38 6.51 13.36% 4.85 5.50 -11.82% 4.30 4.03 6.70% 7.61 0.01 76,000.00%
Interest 0.10 0.16 -37.50% 0.13 0.21 -38.10% 0.03 0.25 -88.00% 0.10 0.34 -70.59%
Depreciation 1.12 1.09 2.75% 1.07 1.09 -1.83% 1.03 1.09 -5.50% 1.06 1.40 -24.29%
PBT 19.85 18.25 8.77% 19.26 18.57 3.72% 16.17 17.97 -10.02% 16.78 14.25 17.75%
Tax 4.31 5.81 -25.82% 2.18 5.89 -62.99% 4.17 4.89 -14.72% 4.80 5.58 -13.98%
PAT 15.54 12.43 25.02% 17.08 12.68 34.70% 12.00 13.08 -8.26% 11.99 8.67 38.29%
PATM 13.63% 11.42% 13.85% 13.16% 11.33% 15.14% 11.64% 8.27%
EPS 24.03 19.22 25.03% 26.41 19.61 34.68% 18.55 20.23 -8.30% 18.54 13.41 38.26%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 446.26 394.56 376.12 393.54 343.04 267.00 278.43 290.21 294.96 308.24 176.14 Net Sales Growth 12.56% 4.90% -4.43% 14.72% 28.48% -4.11% -4.06% -1.61% -4.31% 75.00% Cost Of Goods Sold 243.84 196.89 188.06 217.15 183.03 135.16 131.33 136.21 154.03 169.64 91.62 Gross Profit 202.42 197.67 188.06 176.39 160.01 131.83 147.11 154.00 140.93 138.61 84.52 GP Margin 45.36% 50.10% 50.0% 44.82% 46.64% 49.37% 52.84% 53.07% 47.78% 44.97% 47.98% Total Expenditure 393.69 340.05 320.87 349.94 298.23 239.97 243.87 251.33 258.39 273.71 158.27 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 3.17 5.26 2.11 3.35 2.60 1.35 1.98 3.29 2.32 % Of Sales - 0.55% 0.84% 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 7.02 10.80 5.64 6.29 6.35 7.94 7.33 8.50 5.25 % Of Sales - 3.75% 1.87% 2.74% 1.64% 2.36% 2.28% 2.74% 2.49% 2.76% 3.72% EBITDA 52.56 54.51 55.25 43.60 44.81 27.03 34.56 38.88 36.57 34.53 17.87 EBITDA Margin 11.78% 13.82% 14.69% 11.08% 13.06% 10.12% 12.41% 13.40% 12.40% 11.20% 10.15% Other Income 24.14 22.11 23.98 30.75 12.72 21.67 9.15 7.85 5.29 8.62 7.45 Interest 0.36 0.72 0.89 0.62 0.82 0.87 0.74 1.08 0.78 0.96 0.46 Depreciation 4.28 4.33 4.37 7.92 5.73 6.48 5.73 4.70 4.50 3.98 4.33 PBT 72.06 71.57 73.98 65.82 50.98 41.34 37.24 40.96 36.59 38.22 20.52 Tax 15.46 21.39 19.90 16.95 14.51 7.73 11.39 10.97 9.85 9.38 4.70 Tax Rate 21.45% 29.89% 26.90% 25.52% 28.46% 18.27% 29.82% 26.31% 25.44% 24.54% 22.26% PAT 56.61 50.18 54.08 49.48 36.47 34.58 26.80 30.71 28.87 28.84 16.41 PAT before Minority Interest 56.61 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 12.69% 12.72% 14.38% 12.57% 10.63% 12.95% 9.63% 10.58% 9.79% 9.36% 9.32% PAT Growth 20.81% -7.21% 9.30% 35.67% 5.47% 29.03% -12.73% 6.37% 0.10% 75.75% Unadjusted EPS 87.53 77.59 82.43 109.68 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 13.70 13.12 6.77 10.59 6.25 6.91 4.67 11.26 2.94 Short Term Loans & Adv. 5.06 2.68 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 86.11 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:

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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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