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CHEVIOT CO. Fact Sheet  (CHVT)



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Here is the latest financial fact sheet of CHEVIOT CO.. For more details, see the CHEVIOT CO. quarterly results and CHEVIOT CO. share price. For a sector overview, read our textiles sector report.

CHEVIOT CO. Price History

Price Rs 1,301.0
Mkt Cap Rs m 7,828
Vol '000 0.2
P/E X 11.5
P/CF X 13.3
EPS (TTM) Rs 113.3
1 Day % 0.4
No. of shares m 6.02
1 Week % 1.9
1 Month % 0.1
1 Year % 18.0
52 week H/L Rs 1,626.5/1,067.0
As on Apr 23, 2024 (Close)
* Results Consolidated
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CHEVIOT CO. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CHEVIOT CO. EQUITY SHARE DATA
High Rs1,6609198202,0561,485 
Low Rs640450495710966 
Sales per share (Unadj.) Rs609.8708.0631.2948.7936.2 
Earnings per share (Unadj.) Rs77.674.4120.8131.890.5 
Diluted earnings per shareRs83.480.0125.9131.990.5 
Cash flow per share (Unadj.) Rs84.281.0128.0139.197.8 
Dividends per share (Unadj.) Rs1.0048.00175.0060.0027.00 
Adj. dividends per shareRs1.0851.61182.3660.0327.01 
Avg Dividend yield %0.17.026.64.32.2 
Book value per share (Unadj.) Rs945.7963.21,088.0918.6951.5 
Adj. book value per shareRs1,016.91,035.71,133.8919.1952.0 
Shares outstanding (eoy) m6.476.476.276.026.02 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.01.01.51.3 
Avg P/E ratio x14.89.25.410.513.5 
P/CF ratio (eoy) x13.68.45.19.912.5 
Price / Book Value ratio x1.20.70.61.51.3 
Dividend payout %1.364.5144.845.529.8 
Avg Mkt Cap Rs m7,4374,4274,1218,3207,374 
No. of employees `000NANANANANA 
Total wages/salary Rs m694762578698777 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHEVIOT CO. INCOME DATA
Net Sales Rs m3,9464,5803,9585,7115,636 
Other income Rs m221134459261118 
Total revenues Rs m4,1674,7154,4165,9725,754 
Gross profit Rs m545531521805644 
Depreciation Rs m4343454444 
Interest Rs m74443 
Profit before tax Rs m7166189301,018715 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m214137173225170 
Profit after tax Rs m502481757793545 
Gross profit margin %13.811.613.214.111.4 
Effective tax rate %29.922.218.622.123.8 
Net profit margin %12.710.519.113.99.7 
CHEVIOT CO. BALANCE SHEET DATA
Current assets Rs m2,3462,1172,7972,3492,232 
Current liabilities Rs m258267304373369 
Net working cap to sales %52.940.463.034.633.1 
Current ratio x9.17.99.26.36.1 
Inventory Days Days262222314154168 
Debtors Days Days295273388316219 
Net fixed assets Rs m4,3024,6474,5963,7123,988 
Share capital Rs m6565636060 
"Free" reserves Rs m6,0546,1676,7595,4705,668 
Net worth Rs m6,1196,2326,8225,5305,728 
Long term debt Rs m64210 
Total assets Rs m6,6486,7647,3936,0616,219 
Interest coverage x100.1169.5212.4240.0211.2 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.70.50.90.9 
Return on assets %7.77.210.313.28.8 
Return on equity %8.27.711.114.39.5 
Return on capital %11.810.013.718.512.5 
Exports to sales %35.434.839.540.236.0 
Imports to sales %7.43.84.58.610.1 
Exports (fob) Rs m1,3971,5921,5612,2972,031 
Imports (cif) Rs m291175176491570 
Fx inflow Rs m1,3971,5921,5612,2972,031 
Fx outflow Rs m291175176491570 
Net fx Rs m1,1061,4171,3851,8061,460 
CHEVIOT CO. CASH FLOW
From Operations Rs m 196 401 348 560 550 
From Investments Rs m -135 -29 -233 1,134 -222 
From Financial Activity Rs m -62 -349 -189 -1,643 -383 
Net Cashflow Rs m -1 25 -73 51 -56 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.8%
Institution 0.4%
Non-Institution 24.7%
Total 100.0%
Free Float 25.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 24 Park Street, Magma House, 9th Floor, Kolkata - 700016
E-mail cheviot@chevjute.com / investorservices@chevjute.com Web www.cheviotgroup.com
Tel 08232087911 / 12 / 13 Fax 033 22497269 / 22172488
Sector TEXTILES Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
CHM: Harsh Vardhan Kanoria COMP SEC: Aditya Banerjee YEAR OF INC: 1897 BSE CODE: 526817 FV (Rs): 10 DIV YIELD (%): 2.1

Read: CHEVIOT CO. 2022-23 Annual Report Analysis

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Compare CHEVIOT CO. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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