Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Cheviot Company Ltd.

Textile

Rating :

N/A

BSE: 526817 | NSE: CHEVIOT

Watchlist

NSE BSE

1185.80

11-Jul-2025

Open
High
Low
Previous Close

1185.9
1193.9
1179.1
1184.40

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

2445
2900926.5
1653.4
974.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

693.02
12.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.77
0.42%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
0.21
-6.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.66
-2.47
-10.25

PAT CAGR (%)

10 Years
5 Years
3 Years

7.21
7.60
-4.37

P:E (Median)

8 Years
5 Years
3 Years

9.99
10.50
11.46

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.44
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.21
7.72
8.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 133.79 122.84 8.91% 108.08 98.41 9.83% 102.85 125.52 -18.06% 94.72 116.03 -18.37%
Expenses 113.20 112.37 0.74% 94.24 89.17 5.69% 92.52 110.41 -16.20% 86.38 103.98 -16.93%
EBITDA 20.58 10.47 96.56% 13.84 9.24 49.78% 10.33 15.11 -31.63% 8.34 12.06 -30.85%
EBIDTM 15.38% 8.52% 12.80% 9.39% 10.04% 12.04% 8.80% 10.39%
Other Income -5.53 9.75 - -6.25 13.90 - 16.37 11.05 48.14% 24.44 10.30 137.28%
Interest 0.10 0.06 66.67% 0.11 0.18 -38.89% 0.09 0.06 50.00% 0.04 0.07 -42.86%
Depreciation 1.73 1.65 4.85% 1.66 1.60 3.75% 1.64 1.74 -5.75% 1.64 1.62 1.23%
PBT 13.22 18.51 -28.58% 5.81 21.36 -72.80% 24.96 24.37 2.42% 31.10 20.67 50.46%
Tax 3.92 3.57 9.80% 2.37 3.44 -31.10% 6.49 4.70 38.09% 4.59 3.80 20.79%
PAT 9.31 14.93 -37.64% 3.44 17.92 -80.80% 18.48 19.68 -6.10% 26.52 16.87 57.20%
PATM 6.96% 12.16% 3.18% 18.21% 17.97% 15.68% 27.99% 14.54%
EPS 16.04 25.75 -37.71% 5.93 30.89 -80.80% 31.86 33.92 -6.07% 45.72 29.08 57.22%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 439.44 462.80 563.59 571.13 395.76 458.05 394.56 376.12 393.54 343.04 267.00 Net Sales Growth -5.05% -17.88% -1.32% 44.31% -13.60% 16.09% 4.90% -4.43% 14.72% 28.48% Cost Of Goods Sold 228.96 253.97 325.02 328.07 222.97 249.10 196.89 188.06 217.15 183.03 135.16 Gross Profit 210.48 208.84 238.57 243.06 172.79 208.95 197.67 188.06 176.39 160.01 131.83 GP Margin 47.90% 45.13% 42.33% 42.56% 43.66% 45.62% 50.10% 50.0% 44.82% 46.64% 49.37% Total Expenditure 386.34 415.93 499.19 490.63 343.65 404.95 340.05 320.87 349.94 298.23 239.97 Power & Fuel Cost - 20.23 18.75 17.23 14.33 18.82 18.44 17.93 16.42 15.13 16.52 % Of Sales - 4.37% 3.33% 3.02% 3.62% 4.11% 4.67% 4.77% 4.17% 4.41% 6.19% Employee Cost - 76.59 77.72 69.83 57.83 76.18 69.44 67.54 63.91 56.59 46.78 % Of Sales - 16.55% 13.79% 12.23% 14.61% 16.63% 17.60% 17.96% 16.24% 16.50% 17.52% Manufacturing Exp. - 39.47 39.33 33.28 29.39 37.71 31.53 30.66 31.71 31.21 23.52 % Of Sales - 8.53% 6.98% 5.83% 7.43% 8.23% 7.99% 8.15% 8.06% 9.10% 8.81% General & Admin Exp. - 2.79 2.65 2.61 2.68 2.50 2.18 3.17 5.26 2.11 3.35 % Of Sales - 0.60% 0.47% 0.46% 0.68% 0.55% 0.55% 0.84% 1.34% 0.62% 1.25% Selling & Distn. Exp. - 14.89 26.45 31.45 10.67 9.43 6.77 6.49 4.68 4.51 8.34 % Of Sales - 3.22% 4.69% 5.51% 2.70% 2.06% 1.72% 1.73% 1.19% 1.31% 3.12% Miscellaneous Exp. - 8.00 9.26 8.15 5.76 11.20 14.79 7.02 10.80 5.64 8.34 % Of Sales - 1.73% 1.64% 1.43% 1.46% 2.45% 3.75% 1.87% 2.74% 1.64% 2.36% EBITDA 53.09 46.87 64.40 80.50 52.11 53.10 54.51 55.25 43.60 44.81 27.03 EBITDA Margin 12.08% 10.13% 11.43% 14.09% 13.17% 11.59% 13.82% 14.69% 11.08% 13.06% 10.12% Other Income 29.03 45.00 11.79 26.09 45.85 13.42 22.11 23.98 30.75 12.72 21.67 Interest 0.34 0.37 0.34 0.43 0.44 0.37 0.72 0.89 0.62 0.82 0.87 Depreciation 6.67 6.61 4.39 4.36 4.50 4.31 4.33 4.37 7.92 5.73 6.48 PBT 75.09 84.90 71.46 101.80 93.02 61.85 71.57 73.98 65.82 50.98 41.34 Tax 17.37 15.51 17.00 22.45 17.29 13.73 21.39 19.90 16.95 14.51 7.73 Tax Rate 23.13% 18.27% 23.79% 22.05% 18.59% 22.20% 29.89% 26.90% 25.52% 28.46% 18.27% PAT 57.75 69.39 54.46 79.35 75.72 48.12 50.18 54.08 49.48 36.47 34.58 PAT before Minority Interest 57.75 69.39 54.46 79.35 75.72 48.12 50.18 54.08 49.48 36.47 34.58 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 13.14% 14.99% 9.66% 13.89% 19.13% 10.51% 12.72% 14.38% 12.57% 10.63% 12.95% PAT Growth -16.79% 27.41% -31.37% 4.79% 57.36% -4.11% -7.21% 9.30% 35.67% 5.47% EPS 99.57 119.64 93.90 136.81 130.55 82.97 86.52 93.24 85.31 62.88 59.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 625.78 572.81 553.00 682.17 623.17 611.86 500.39 474.57 418.09 356.95 Share Capital 6.02 6.02 6.02 6.27 6.47 6.47 4.31 4.51 4.51 4.51 Total Reserves 619.76 566.79 546.98 675.90 616.70 605.39 496.08 470.05 413.58 352.43 Non-Current Liabilities 13.97 12.25 15.83 26.73 26.53 27.22 12.25 10.60 1.14 1.18 Secured Loans 0.00 0.00 0.07 0.22 0.37 0.56 0.85 0.03 0.00 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 0.59 0.56 0.35 0.31 0.61 0.73 0.07 0.07 0.00 0.00 Current Liabilities 40.76 36.88 37.25 30.39 26.65 25.76 32.38 34.13 31.55 39.43 Trade Payables 10.51 5.07 6.45 4.08 3.59 5.18 5.61 5.27 9.33 8.14 Other Current Liabilities 18.22 22.52 20.19 14.71 16.77 15.82 15.23 10.49 4.54 2.78 Short Term Borrowings 8.77 6.18 7.50 8.19 4.16 0.00 4.59 13.30 12.59 14.03 Short Term Provisions 3.27 3.10 3.11 3.40 2.13 4.77 6.95 5.08 5.09 14.48 Total Liabilities 680.51 621.94 606.08 739.29 676.35 664.84 545.02 519.30 450.78 397.56 Net Block 202.22 203.59 148.26 215.51 219.50 218.20 148.43 149.62 144.96 112.12 Gross Block 392.34 387.66 331.10 398.69 400.84 395.53 322.49 320.64 308.79 271.33 Accumulated Depreciation 190.12 184.08 182.84 183.18 181.34 177.32 174.06 171.02 163.83 159.21 Non Current Assets 481.09 398.76 371.20 459.59 464.65 430.21 367.44 362.78 313.23 284.75 Capital Work in Progress 4.10 4.56 36.58 32.23 25.96 14.40 0.63 0.41 0.82 0.06 Non Current Investment 270.50 188.33 176.74 193.46 196.80 192.48 214.68 208.82 162.46 168.63 Long Term Loans & Adv. 3.71 1.73 2.94 3.15 2.68 0.83 0.65 0.80 1.48 0.61 Other Non Current Assets 0.56 0.35 6.47 15.24 19.72 4.29 3.05 3.13 3.51 3.33 Current Assets 199.43 223.18 234.88 279.71 211.70 234.63 177.59 156.52 137.56 112.81 Current Investments 50.26 69.38 55.08 129.14 59.04 85.59 50.57 37.34 25.03 24.81 Inventories 106.64 100.32 87.70 82.15 81.60 80.33 61.42 60.05 59.29 45.26 Sundry Debtors 30.18 33.85 49.47 42.07 34.20 31.86 38.24 30.90 29.70 24.64 Cash & Bank 2.95 8.60 24.30 13.33 21.27 17.32 10.98 11.52 8.41 7.51 Other Current Assets 9.40 7.60 15.60 11.55 15.59 19.53 16.38 16.72 15.13 10.59 Short Term Loans & Adv. 5.01 3.43 2.73 1.46 1.93 6.17 2.68 3.60 8.36 5.03 Net Current Assets 158.66 186.30 197.63 249.32 185.05 208.87 145.20 122.39 106.01 73.39 Total Assets 680.52 621.94 606.08 739.30 676.35 664.84 545.03 519.30 450.79 397.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 35.92 55.02 55.97 34.84 40.14 19.58 38.50 31.22 11.04 23.21 PBT 84.90 71.46 101.80 93.02 61.85 71.57 73.98 66.43 50.98 42.32 Adjustment -37.97 -5.71 -18.02 -41.17 -2.56 -14.33 -17.27 -20.26 -3.97 -10.54 Changes in Working Capital 1.94 7.58 -4.02 -2.44 -2.69 -14.91 -0.60 -0.20 -21.03 -1.45 Cash after chg. in Working capital 48.87 73.34 79.76 49.41 56.60 42.33 56.11 45.97 25.98 30.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.95 -18.32 -23.79 -14.57 -16.45 -22.75 -17.61 -14.75 -14.94 -7.12 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 -23.89 -22.24 113.37 -23.28 -2.89 -13.54 -0.09 -29.09 11.10 -15.16 Net Fixed Assets -4.22 -24.54 63.24 -4.12 -16.87 -86.81 -2.07 -11.44 -38.22 -2.43 Net Investments -63.05 -25.89 90.78 -66.76 22.23 -12.82 -19.09 -58.67 5.95 -34.07 Others 43.38 28.19 -40.65 47.60 -8.25 86.09 21.07 41.02 43.37 21.34 Cash from Financing Activity -14.38 -38.35 -164.35 -18.91 -34.86 -6.21 -39.13 0.26 -20.69 -7.75 Net Cash Inflow / Outflow -2.35 -5.57 5.00 -7.35 2.39 -0.18 -0.71 2.39 1.44 0.30 Opening Cash & Equivalents 3.58 9.15 4.05 11.40 8.93 9.03 9.67 7.24 5.80 5.50 Closing Cash & Equivalent 1.23 3.58 9.15 4.05 11.40 8.93 9.03 9.67 7.24 5.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 861.52 775.16 743.61 844.07 728.19 711.76 631.58 566.16 469.05 428.51 ROA 10.66% 8.87% 11.80% 10.70% 7.18% 8.29% 10.16% 10.20% 8.60% 8.96% ROE 14.09% 11.92% 16.25% 15.14% 10.33% 11.54% 13.65% 14.12% 12.01% 12.46% ROCE 17.06% 15.48% 20.60% 18.44% 13.28% 16.51% 18.45% 18.45% 16.34% 14.82% Fixed Asset Turnover 1.19 1.57 1.57 0.99 1.15 1.10 1.17 1.25 1.19 0.99 Receivable days 25.25 26.98 29.25 35.17 26.32 32.42 33.55 28.10 28.72 35.14 Inventory Days 81.61 60.88 54.27 75.51 64.52 65.57 58.94 55.34 55.25 63.94 Payable days 11.19 6.47 5.86 6.28 4.04 5.88 6.38 7.82 10.48 13.45 Cash Conversion Cycle 95.67 81.39 77.67 104.41 86.80 92.11 86.11 75.62 73.49 85.63 Total Debt/Equity 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.04 0.04 0.05 Interest Cover 231.97 210.94 240.14 212.64 169.52 100.11 84.08 108.35 63.46 49.80

Top Investors:

investor education and protection fund (iepf)

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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