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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.
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 |
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
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CHEVIOT CO. EQUITY SHARE DATA | |||||||
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High | Rs | 1,660 | 919 | 820 | 2,056 | 1,485 | |
Low | Rs | 640 | 450 | 495 | 710 | 966 | |
Sales per share (Unadj.) | Rs | 609.8 | 708.0 | 631.2 | 948.7 | 936.2 | |
Earnings per share (Unadj.) | Rs | 77.6 | 74.4 | 120.8 | 131.8 | 90.5 | |
Diluted earnings per share | Rs | 83.4 | 80.0 | 125.9 | 131.9 | 90.5 | |
Cash flow per share (Unadj.) | Rs | 84.2 | 81.0 | 128.0 | 139.1 | 97.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 48.00 | 175.00 | 60.00 | 27.00 | |
Adj. dividends per share | Rs | 1.08 | 51.61 | 182.36 | 60.03 | 27.01 | |
Avg Dividend yield | % | 0.1 | 7.0 | 26.6 | 4.3 | 2.2 | |
Book value per share (Unadj.) | Rs | 945.7 | 963.2 | 1,088.0 | 918.6 | 951.5 | |
Adj. book value per share | Rs | 1,016.9 | 1,035.7 | 1,133.8 | 919.1 | 952.0 | |
Shares outstanding (eoy) | m | 6.47 | 6.47 | 6.27 | 6.02 | 6.02 | |
Price / Sales ratio | x | 1.9 | 1.0 | 1.0 | 1.5 | 1.3 | |
Avg P/E ratio | x | 14.8 | 9.2 | 5.4 | 10.5 | 13.5 | |
P/CF ratio (eoy) | x | 13.6 | 8.4 | 5.1 | 9.9 | 12.5 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.6 | 1.5 | 1.3 | |
Dividend payout | % | 1.3 | 64.5 | 144.8 | 45.5 | 29.8 | |
Avg Mkt Cap | Rs m | 7,437 | 4,427 | 4,121 | 8,320 | 7,374 | |
Total wages/salary | Rs m | 694 | 762 | 578 | 698 | 777 |
CHEVIOT CO. INCOME DATA | |||||||
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Net Sales | Rs m | 3,946 | 4,580 | 3,958 | 5,711 | 5,636 | |
Other income | Rs m | 221 | 134 | 459 | 261 | 118 | |
Total revenues | Rs m | 4,167 | 4,715 | 4,416 | 5,972 | 5,754 | |
Gross profit | Rs m | 545 | 531 | 521 | 805 | 644 | |
Depreciation | Rs m | 43 | 43 | 45 | 44 | 44 | |
Interest | Rs m | 7 | 4 | 4 | 4 | 3 | |
Profit before tax | Rs m | 716 | 618 | 930 | 1,018 | 715 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 214 | 137 | 173 | 225 | 170 | |
Profit after tax | Rs m | 502 | 481 | 757 | 793 | 545 | |
Gross profit margin | % | 13.8 | 11.6 | 13.2 | 14.1 | 11.4 | |
Effective tax rate | % | 29.9 | 22.2 | 18.6 | 22.1 | 23.8 | |
Net profit margin | % | 12.7 | 10.5 | 19.1 | 13.9 | 9.7 |
CHEVIOT CO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,346 | 2,117 | 2,797 | 2,349 | 2,232 | |
Current liabilities | Rs m | 258 | 267 | 304 | 373 | 369 | |
Net working cap to sales | % | 52.9 | 40.4 | 63.0 | 34.6 | 33.1 | |
Current ratio | x | 9.1 | 7.9 | 9.2 | 6.3 | 6.1 | |
Inventory Days | Days | 262 | 222 | 314 | 154 | 168 | |
Debtors Days | Days | 295 | 273 | 388 | 316 | 219 | |
Net fixed assets | Rs m | 4,302 | 4,647 | 4,596 | 3,712 | 3,988 | |
Share capital | Rs m | 65 | 65 | 63 | 60 | 60 | |
"Free" reserves | Rs m | 6,054 | 6,167 | 6,759 | 5,470 | 5,668 | |
Net worth | Rs m | 6,119 | 6,232 | 6,822 | 5,530 | 5,728 | |
Long term debt | Rs m | 6 | 4 | 2 | 1 | 0 | |
Total assets | Rs m | 6,648 | 6,764 | 7,393 | 6,061 | 6,219 | |
Interest coverage | x | 100.1 | 169.5 | 212.4 | 240.0 | 211.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.5 | 0.9 | 0.9 | |
Return on assets | % | 7.7 | 7.2 | 10.3 | 13.2 | 8.8 | |
Return on equity | % | 8.2 | 7.7 | 11.1 | 14.3 | 9.5 | |
Return on capital | % | 11.8 | 10.0 | 13.7 | 18.5 | 12.5 | |
Exports to sales | % | 35.4 | 34.8 | 39.5 | 40.2 | 36.0 | |
Imports to sales | % | 7.4 | 3.8 | 4.5 | 8.6 | 10.1 | |
Exports (fob) | Rs m | 1,397 | 1,592 | 1,561 | 2,297 | 2,031 | |
Imports (cif) | Rs m | 291 | 175 | 176 | 491 | 570 | |
Fx inflow | Rs m | 1,397 | 1,592 | 1,561 | 2,297 | 2,031 | |
Fx outflow | Rs m | 291 | 175 | 176 | 491 | 570 | |
Net fx | Rs m | 1,106 | 1,417 | 1,385 | 1,806 | 1,460 |
CHEVIOT CO. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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