WEBSITE BSE:526817 NSE: CHEVIOT CO. Inc. Year: 1897 Industry: Textile My Bucket: Add Stock
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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 bag...Read More
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. ...Read Less
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Market Cap ₹707 Cr.
Stock P/E 12.2
P/B 1.2
Current Price ₹1209.5
Book Value ₹ 1035.8
Face Value 10
52W High ₹1298
Dividend Yield 0.41%
52W Low ₹ 900
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 126 | 98 | 123 | 95 | 103 | 108 | 134 | 120 | 148 | 139 |
| Other Income | 11 | 14 | 10 | 24 | 16 | -6 | -6 | 18 | -0 | 8 |
| Total Income | 137 | 112 | 133 | 119 | 119 | 102 | 128 | 138 | 148 | 147 |
| Total Expenditure | 110 | 89 | 112 | 86 | 93 | 94 | 113 | 100 | 126 | 123 |
| Operating Profit | 26 | 23 | 20 | 33 | 27 | 8 | 15 | 38 | 22 | 24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | 21 | 19 | 31 | 25 | 6 | 13 | 36 | 20 | 22 |
| Provision for Tax | 5 | 3 | 4 | 5 | 6 | 2 | 4 | 7 | 5 | 5 |
| Profit After Tax | 20 | 18 | 15 | 27 | 18 | 3 | 9 | 29 | 15 | 17 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 20 | 18 | 15 | 27 | 18 | 3 | 9 | 29 | 15 | 17 |
| Adjusted Earnings Per Share | 32.7 | 29.8 | 24.8 | 44.1 | 31.6 | 5.9 | 15.9 | 49.1 | 25.4 | 29.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 267 | 343 | 394 | 376 | 395 | 458 | 396 | 571 | 564 | 463 | 439 | 541 |
| Other Income | 22 | 13 | 31 | 24 | 22 | 13 | 46 | 26 | 12 | 45 | 29 | 20 |
| Total Income | 289 | 356 | 424 | 400 | 417 | 471 | 442 | 597 | 575 | 508 | 469 | 561 |
| Total Expenditure | 240 | 298 | 350 | 321 | 340 | 405 | 344 | 491 | 499 | 416 | 386 | 462 |
| Operating Profit | 49 | 58 | 74 | 79 | 77 | 67 | 98 | 107 | 76 | 92 | 82 | 99 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 6 | 8 | 4 | 4 | 4 | 5 | 4 | 4 | 7 | 7 | 8 |
| Exceptional Income / Expenses | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 42 | 51 | 66 | 74 | 72 | 62 | 93 | 102 | 71 | 85 | 75 | 91 |
| Provision for Tax | 8 | 15 | 17 | 20 | 21 | 14 | 17 | 22 | 17 | 16 | 17 | 21 |
| Profit After Tax | 35 | 36 | 49 | 54 | 50 | 48 | 76 | 79 | 54 | 69 | 58 | 70 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 35 | 36 | 49 | 54 | 50 | 48 | 76 | 79 | 54 | 69 | 58 | 70 |
| Adjusted Earnings Per Share | 51.1 | 53.9 | 73.1 | 83.6 | 77.6 | 74.4 | 120.8 | 131.9 | 90.5 | 115.3 | 98.8 | 119.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | -8% | -1% | 5% |
| Operating Profit CAGR | -11% | -8% | 4% | 5% |
| PAT CAGR | -16% | -10% | 4% | 5% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 16% | 2% | 10% | 9% |
| ROE Average | 11% | 12% | 14% | 13% |
| ROCE Average | 14% | 16% | 17% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 357 | 418 | 475 | 500 | 612 | 623 | 682 | 553 | 573 | 626 | 651 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 11 | 11 | 27 | 26 | 27 | 16 | 12 | 14 | 27 |
| Total Current Liabilities | 39 | 32 | 34 | 32 | 26 | 27 | 30 | 37 | 37 | 41 | 35 |
| Total Liabilities | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 | 713 |
| Fixed Assets | 112 | 145 | 150 | 148 | 218 | 219 | 216 | 148 | 204 | 202 | 224 |
| Other Non-Current Assets | 173 | 168 | 213 | 219 | 212 | 245 | 244 | 223 | 195 | 279 | 289 |
| Total Current Assets | 113 | 138 | 157 | 178 | 235 | 212 | 280 | 235 | 223 | 199 | 200 |
| Total Assets | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 | 713 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 6 | 7 | 10 | 9 | 9 | 11 | 4 | 9 | 4 | 1 |
| Cash Flow from Operating Activities | 23 | 11 | 31 | 38 | 20 | 40 | 35 | 56 | 55 | 36 | 26 |
| Cash Flow from Investing Activities | -15 | 11 | -29 | -0 | -14 | -3 | -23 | 113 | -22 | -24 | 28 |
| Cash Flow from Financing Activities | -8 | -21 | 0 | -39 | -6 | -35 | -19 | -164 | -38 | -14 | -46 |
| Net Cash Inflow / Outflow | 0 | 1 | 2 | -1 | -0 | 2 | -7 | 5 | -6 | -2 | 8 |
| Closing Cash & Cash Equivalent | 6 | 7 | 10 | 9 | 9 | 11 | 4 | 9 | 4 | 1 | 10 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 51.1 | 53.9 | 73.12 | 83.62 | 77.59 | 74.41 | 120.83 | 131.88 | 90.51 | 115.33 | 98.84 |
| CEPS(Rs) | 60.68 | 62.37 | 84.82 | 90.37 | 84.29 | 81.07 | 128.02 | 139.13 | 97.8 | 126.31 | 110.26 |
| DPS(Rs) | 17 | 17 | 1 | 1 | 1 | 48 | 175 | 60 | 27 | 5 | 5 |
| Book NAV/Share(Rs) | 428.51 | 469.05 | 566.59 | 632.09 | 712.14 | 728.58 | 844.07 | 743.61 | 775.16 | 861.52 | 925.24 |
| Core EBITDA Margin(%) | 10.07 | 12.97 | 11.08 | 14.69 | 13.81 | 11.59 | 13.17 | 14.1 | 11.43 | 10.1 | 12.05 |
| EBIT Margin(%) | 16.09 | 15.02 | 17.05 | 19.91 | 18.32 | 13.58 | 23.61 | 17.9 | 12.74 | 18.42 | 17.17 |
| Pre Tax Margin(%) | 15.76 | 14.76 | 16.88 | 19.67 | 18.14 | 13.5 | 23.5 | 17.82 | 12.68 | 18.35 | 17.09 |
| PAT Margin (%) | 12.88 | 10.56 | 12.57 | 14.38 | 12.72 | 10.51 | 19.13 | 13.89 | 9.66 | 14.99 | 13.14 |
| Cash Profit Margin (%) | 15.3 | 12.22 | 14.59 | 15.54 | 13.81 | 11.45 | 20.27 | 14.66 | 10.44 | 16.42 | 14.66 |
| ROA(%) | 8.96 | 8.6 | 10.2 | 10.16 | 8.29 | 7.18 | 10.7 | 11.8 | 8.87 | 10.66 | 8.29 |
| ROE(%) | 12.46 | 12.01 | 14.12 | 13.65 | 11.54 | 10.33 | 15.14 | 16.25 | 11.92 | 14.09 | 10.91 |
| ROCE(%) | 14.82 | 16.35 | 18.46 | 18.45 | 16.51 | 13.28 | 18.44 | 20.6 | 15.48 | 17.06 | 14.07 |
| Receivable days | 35.14 | 28.72 | 28.1 | 33.55 | 32.42 | 26.32 | 35.17 | 29.25 | 26.98 | 25.25 | 24.16 |
| Inventory Days | 63.94 | 55.25 | 55.34 | 58.94 | 65.57 | 64.52 | 75.51 | 54.27 | 60.88 | 81.61 | 95.36 |
| Payable days | 23.46 | 17.42 | 12.26 | 10.56 | 10 | 6.42 | 6.28 | 5.86 | 6.47 | 11.19 | 14.51 |
| PER(x) | 4.4 | 8.9 | 9.73 | 10.93 | 8.51 | 6.82 | 6.05 | 8.56 | 10.89 | 10.88 | 10.27 |
| Price/Book(x) | 0.52 | 1.02 | 1.26 | 1.45 | 0.93 | 0.7 | 0.87 | 1.52 | 1.27 | 1.46 | 1.1 |
| Dividend Yield(%) | 5.04 | 2.36 | 0.09 | 0.07 | 0.15 | 9.46 | 23.94 | 5.31 | 2.74 | 0.4 | 0.49 |
| EV/Net Sales(x) | 0.59 | 0.96 | 1.23 | 1.56 | 1.04 | 0.68 | 1.15 | 1.16 | 1.05 | 1.64 | 1.33 |
| EV/Core EBITDA(x) | 3.26 | 5.71 | 6.5 | 7.39 | 5.36 | 4.68 | 4.63 | 6.22 | 7.75 | 8.28 | 7.14 |
| Net Sales Growth(%) | -4.11 | 28.48 | 14.72 | -4.43 | 4.9 | 16.09 | -13.6 | 44.31 | -1.32 | -17.88 | -5.05 |
| EBIT Growth(%) | 10.92 | 20.09 | 29.35 | 11.61 | -3.44 | -13.94 | 50.22 | 9.38 | -29.76 | 18.75 | -11.53 |
| PAT Growth(%) | 29.01 | 5.48 | 35.66 | 9.29 | -7.21 | -4.1 | 57.36 | 4.79 | -31.36 | 27.42 | -16.79 |
| EPS Growth(%) | 29.01 | 5.48 | 35.66 | 14.36 | -7.21 | -4.1 | 62.38 | 9.14 | -31.36 | 27.42 | -14.3 |
| Debt/Equity(x) | 0.05 | 0.04 | 0.04 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Current Ratio(x) | 2.86 | 4.36 | 4.59 | 5.48 | 9.11 | 7.94 | 9.2 | 6.31 | 6.05 | 4.89 | 5.7 |
| Quick Ratio(x) | 1.71 | 2.48 | 2.83 | 3.59 | 5.99 | 4.88 | 6.5 | 3.95 | 3.33 | 2.28 | 2.2 |
| Interest Cover(x) | 49.8 | 59.22 | 102.63 | 84.08 | 100.11 | 169.52 | 212.64 | 240.14 | 210.94 | 231.97 | 225.53 |
| Total Debt/Mcap(x) | 0.09 | 0.04 | 0.03 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.83 | 74.83 | 74.83 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 |
| FII | 0.27 | 0.27 | 0.39 | 0.39 | 0.34 | 0.31 | 0.33 | 0.29 | 0.28 | 0.28 |
| DII | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Public | 24.74 | 24.74 | 24.62 | 24.56 | 24.61 | 24.64 | 24.61 | 24.65 | 24.66 | 24.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.6 | 0.6 | 0.6 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
* The pros and cons are machine generated.
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