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Consolidated Standalone

Cheviot Company

₹1275 10.6 | 0.8%

Market Cap ₹767 Cr.

Stock P/E 11.3

P/B 1.5

Current Price ₹1275

Book Value ₹ 841.3

Face Value 10

52W High ₹1626.5

Dividend Yield 2.12%

52W Low ₹ 1101

Edit Ratio

Cheviot Company Research see more...

Overview Inc. Year: 1897Industry: Textile

Cheviot Company Ltd is engaged in the manufacturing and sale of jute items. The Company's geographical segments are both in India and abroad. It owns Cheviot Jute Mills in West Bengal. The Company manufactures jute merchandise and jute fabric to cater to both home and global marketplace. The Company manufactures technical jute fabric and customized jute buying bags for export market at the Export Oriented Unit situated at Falta Special Economic Zone in West Bengal, India. Its jute luggage and merchandise encompass promotional baggage, style bags, beach baggage, bottle bags, application luggage, cotton baggage, and jute for hessian luggage and sacking baggage. The Company gives jute baggage of various sizes, patterns, shapes and colorings. It also offers jute yarn or twin yarn in single or multiple twists to be had in cylindrical/conical/coneless spools or hanks. The Company additionally gives covering fabric; stuffings, and different substances that are utilized in upholstering.

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Cheviot Company Share Price

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Peer Comparison

Cheviot Company Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 129 155 164 146 165 118 135 116 126 98
Other Income 10 4 3 -1 6 3 2 10 11 14
Total Income 139 160 167 146 171 121 137 126 137 112
Total Expenditure 105 137 146 131 147 103 117 104 110 89
Operating Profit 33 23 21 15 24 18 20 22 26 23
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 22 20 13 23 16 18 21 24 21
Provision for Tax 7 5 5 3 5 4 5 4 5 3
Profit After Tax 25 17 15 10 18 13 14 17 20 18
Adjustments 0 -0 -0 0 0 -0 0 0 0 0
Profit After Adjustments 25 17 15 10 18 13 14 17 20 18
Adjusted Earnings Per Share 40.6 26.6 25.1 16.5 30 21.2 22.8 28 32.7 29.8

Cheviot Company Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 290 278 267 343 394 376 395 458 396 571 564 475
Other Income 8 9 22 13 31 24 22 13 46 26 12 37
Total Income 298 288 289 356 424 400 417 471 442 597 575 512
Total Expenditure 251 244 240 298 350 321 340 405 344 491 499 420
Operating Profit 47 44 49 58 74 79 77 67 98 107 76 91
Interest 1 1 1 1 1 1 1 0 0 0 0 0
Depreciation 5 6 6 6 8 4 4 4 5 4 4 7
Exceptional Income / Expenses 1 1 1 0 1 0 0 0 0 0 0 0
Profit Before Tax 42 38 42 51 66 74 72 62 93 102 71 84
Provision for Tax 11 11 8 15 17 20 21 14 17 22 17 17
Profit After Tax 31 27 35 36 49 54 50 48 76 79 54 69
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 31 27 35 36 49 54 50 48 76 79 54 69
Adjusted Earnings Per Share 45.4 39.6 51.1 53.9 73.1 83.6 77.6 74.4 120.8 131.9 90.5 113.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% 7% 8% 7%
Operating Profit CAGR -29% 4% -1% 5%
PAT CAGR -32% 4% 0% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 14% 18% 16% 20%
ROE Average 12% 14% 13% 13%
ROCE Average 15% 18% 17% 17%

Cheviot Company Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 314 333 357 418 475 500 612 623 682 553 573
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 1 1 0 0 0 0
Other Non-Current Liabilities 2 3 1 1 11 11 27 26 27 16 12
Total Current Liabilities 40 39 39 32 34 32 26 27 30 37 37
Total Liabilities 357 375 398 451 519 545 665 676 739 606 622
Fixed Assets 115 117 112 145 150 148 218 219 216 148 204
Other Non-Current Assets 128 142 173 168 213 219 212 245 244 223 195
Total Current Assets 114 116 113 138 157 178 235 212 280 235 223
Total Assets 357 375 398 451 519 545 665 676 739 606 622

Cheviot Company Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 7 6 6 7 10 9 9 11 4 9
Cash Flow from Operating Activities 32 14 23 11 31 38 20 40 35 56 55
Cash Flow from Investing Activities -17 -9 -15 11 -29 -0 -14 -3 -23 113 -22
Cash Flow from Financing Activities -12 -7 -8 -21 0 -39 -6 -35 -19 -164 -38
Net Cash Inflow / Outflow 4 -1 0 1 2 -1 -0 2 -7 5 -6
Closing Cash & Cash Equivalent 7 6 6 7 10 9 9 11 4 9 4

Cheviot Company Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 45.39 39.61 51.1 53.9 73.12 83.62 77.59 74.41 120.83 131.88 90.51
CEPS(Rs) 52.33 48.08 60.68 62.37 84.82 90.37 84.29 81.07 128.02 139.13 97.8
DPS(Rs) 15 15 17 17 1 1 1 48 175 60 27
Book NAV/Share(Rs) 363.93 391.84 428.51 469.05 566.59 632.09 712.14 728.58 844.07 743.61 775.16
Core EBITDA Margin(%) 13.4 12.34 10.07 12.97 11.08 14.69 13.81 11.59 13.17 14.1 11.43
EBIT Margin(%) 14.74 13.9 16.09 15.02 17.05 19.91 18.32 13.58 23.61 17.9 12.74
Pre Tax Margin(%) 14.36 13.64 15.76 14.76 16.88 19.67 18.14 13.5 23.5 17.82 12.68
PAT Margin (%) 10.58 9.57 12.88 10.56 12.57 14.38 12.72 10.51 19.13 13.89 9.66
Cash Profit Margin (%) 12.2 11.62 15.3 12.22 14.59 15.54 13.81 11.45 20.27 14.66 10.44
ROA(%) 8.89 7.33 8.96 8.6 10.2 10.16 8.29 7.18 10.7 11.8 8.87
ROE(%) 13.08 10.48 12.46 12.01 14.12 13.65 11.54 10.33 15.14 16.25 11.92
ROCE(%) 17.25 14.53 14.82 16.35 18.46 18.45 16.51 13.28 18.44 20.6 15.48
Receivable days 29.95 32.45 35.14 28.72 28.1 33.55 32.42 26.32 35.17 29.25 26.98
Inventory Days 55.2 60.15 63.94 55.25 55.34 58.94 65.57 64.52 75.51 54.27 60.88
Payable days 25.73 27.29 23.46 17.42 12.26 10.56 10 6.42 6.28 5.86 6.47
PER(x) 4.12 5.23 4.4 8.9 9.73 10.93 8.51 6.82 6.05 8.56 10.89
Price/Book(x) 0.51 0.53 0.52 1.02 1.26 1.45 0.93 0.7 0.87 1.52 1.27
Dividend Yield(%) 5.35 4.82 5.04 2.36 0.09 0.07 0.15 9.46 23.94 5.31 2.74
EV/Net Sales(x) 0.44 0.52 0.59 0.96 1.23 1.56 1.04 0.68 1.15 1.16 1.05
EV/Core EBITDA(x) 2.76 3.33 3.26 5.71 6.5 7.39 5.36 4.68 4.63 6.22 7.75
Net Sales Growth(%) -1.61 -4.06 -4.11 28.48 14.72 -4.43 4.9 16.09 -13.6 44.31 -1.32
EBIT Growth(%) 8.27 -8.96 10.92 20.09 29.35 11.61 -3.44 -13.94 50.22 9.38 -29.76
PAT Growth(%) 6.39 -12.73 29.01 5.48 35.66 9.29 -7.21 -4.1 57.36 4.79 -31.36
EPS Growth(%) 6.39 -12.73 29.01 5.48 35.66 14.36 -7.21 -4.1 62.38 9.14 -31.36
Debt/Equity(x) 0.05 0.05 0.05 0.04 0.04 0.01 0 0.01 0.02 0.02 0.01
Current Ratio(x) 2.83 2.97 2.86 4.36 4.59 5.48 9.11 7.94 9.2 6.31 6.05
Quick Ratio(x) 1.75 1.72 1.71 2.48 2.83 3.59 5.99 4.88 6.5 3.95 3.33
Interest Cover(x) 39.69 52.48 49.8 59.22 102.63 84.08 100.11 169.52 212.64 240.14 210.94
Total Debt/Mcap(x) 0.09 0.09 0.09 0.04 0.03 0.01 0 0.01 0.02 0.01 0.01

Cheviot Company Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.77 74.83 74.83 74.83 74.83 74.83 74.83 74.83 74.83 74.83
FII 0.28 0.28 0.27 0.27 0.29 0.27 0.27 0.27 0.27 0.27
DII 0.18 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.17
Public 24.76 24.7 24.71 24.71 24.71 24.74 24.74 24.74 24.74 24.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 5.86 to 6.47days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Cheviot Company News

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