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Cheviot Company share price

Cheviot Company Ltd.

NSE: CHEVIOT BSE: 526817 SECTOR: Textile  24k   90   11

1333.00
+4.70 (0.35%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 1337.2

Today's Low

₹ 1325.95

52 Week High

₹ 1626.7

52 Week Low

₹ 1095.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

802.05 Cr.

Enterprise Value

799.7 Cr.

No. of Shares

0.6 Cr.

P/E

11.77

P/B

1.58

Face Value

₹ 10

Div. Yield

2.03 %

Book Value (TTM)

₹  841.3

CASH

8.6 Cr.

DEBT

6.25 Cr.

Promoter Holding

74.83 %

EPS (TTM)

₹  113.3

Sales Growth

-1.32%

ROE

11.92 %

ROCE

15.48%

Profit Growth

-31.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Cheviot Company Ltd.

Golden Horse

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.32%
3 Year7.16%
5 Year8.42%

Profit Growth

1 Year-31.36%
3 Year4.21%
5 Year0.14%

ROE%

1 Year11.92%
3 Year14.44%
5 Year13.04%

ROCE %

1 Year15.48%
3 Year18.17%
5 Year16.86%

Debt/Equity

0.0134

Price to Cash Flow

14.58

Interest Cover Ratio

210.942714453584

CFO/PAT (5 Yr. Avg.)

0.667746584015577

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.83 0
Dec 2023 74.83 0
Sep 2023 74.83 0
Jun 2023 74.83 0
Mar 2023 74.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 210.942714453584.
  • The company has an efficient Cash Conversion Cycle of 81.3944750401333 days.
  • Company has a healthy liquidity position with current ratio of 6.05221081748044.
  • The company has a high promoter holding of 74.83%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.35147157513966.

 Limitations

  • The company has shown a poor profit growth of 4.21180524628142% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.1562191330429% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 117.67 134.83 116.04 125.52 98.41
Total Expenditure 103.13 117.43 103.98 110.41 89.17
Operating Profit 14.54 17.4 12.06 15.11 9.24
Other Income 3.09 2.17 10.3 11.05 13.9
Interest 0.06 0.12 0.07 0.06 0.18
Depreciation 1.13 1.2 1.62 1.74 1.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.44 18.25 20.67 24.37 21.36
Tax 3.69 4.53 3.8 4.7 3.44
Profit After Tax 12.75 13.71 16.87 19.68 17.92
Adjusted EPS (Rs) 21.19 22.79 28.03 32.7 29.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 394.56 458.05 395.76 571.13 563.59
Total Expenditure 340.05 404.95 343.65 490.63 499.19
Operating Profit 54.51 53.1 52.11 80.5 64.4
Other Income 22.11 13.42 45.85 26.09 11.79
Interest 0.72 0.37 0.44 0.43 0.34
Depreciation 4.33 4.31 4.5 4.36 4.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.57 61.85 93.02 101.8 71.46
Tax 21.39 13.73 17.29 22.45 17
Net Profit 50.18 48.12 75.72 79.35 54.46
Adjusted EPS (Rs.) 77.59 74.41 120.83 131.88 90.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.47 6.47 6.27 6.02 6.02
Total Reserves 605.39 616.7 675.9 546.98 566.79
Borrowings 0.56 0.37 0.22 0.07 0
Other N/C liabilities 26.66 26.16 26.51 15.76 12.25
Current liabilities 25.76 26.65 30.39 37.25 36.88
Total Liabilities 664.84 676.35 739.3 606.08 621.94
Assets
Net Block 218.2 219.5 215.51 148.26 203.59
Capital WIP 14.4 25.96 32.23 36.58 4.54
Intangible WIP 0 0 0 0 0.02
Investments 192.48 196.58 193.25 176.74 188.33
Loans & Advances 0.83 4.28 4.74 2.94 1.73
Other N/C Assets 4.29 18.34 13.86 6.68 0.55
Current Assets 234.63 211.7 279.71 234.88 223.18
Total Assets 664.84 676.35 739.3 606.08 621.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 71.57 61.85 93.02 101.8 71.46
Adjustment -14.33 -2.56 -41.17 -18.02 -5.71
Changes in Assets & Liabilities -14.91 -2.69 -2.44 -4.02 7.58
Tax Paid -22.75 -16.45 -14.57 -23.79 -18.32
Operating Cash Flow 19.58 40.14 34.84 55.97 55.02
Investing Cash Flow -13.47 -2.82 -23.27 113.48 -22.24
Financing Cash Flow -6.21 -34.86 -18.91 -164.35 -38.35
Net Cash Flow -0.1 2.47 -7.35 5.11 -5.57

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.83 74.83 74.83 74.83 74.83
abhyadoot finance and inv... - - - - 0.01
cheviot agro industries p... - - - - 0.02
harsh investments private... 63.61 63.61 63.61 63.61 63.61
mr.harsh vardhan kanoria 7.39 7.39 7.39 7.39 7.39
mr.utkarsh kanoria - 3.66 3.66 3.66 3.66
mrs.malati kanoria 0.13 0.13 0.13 0.13 0.13
abhyadoot finance and inv... 0.01 0.01 0.01 0.01 -
cheviot agro industries p... 0.02 0.02 0.02 0.02 -
mr.utkarsh kanoria 3.66 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.17 25.17 25.17 25.17 25.17
investor education and pr... - 1.64 1.64 - 1.64
investor education and pr... 1.60 - - 1.64 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Cheviot Company informs about certificate10 Apr 2024, 11:53AM Cheviot Co informs about outcome of postal ballot15 Mar 2024, 4:57PM Cheviot Company - Quaterly Results30 Jan 2024, 12:36PM Cheviot Company - Quaterly Results30 Jan 2024, 12:36PM Cheviot Company - Quaterly Results30 Jan 2024, 12:36PM Cheviot Co informs about trading window closure26 Sep 2023, 2:21PM Cheviot Company - Quaterly Results10 Aug 2023, 11:55AM Cheviot Company - Quaterly Results10 Aug 2023, 11:55AM Cheviot Company informs about newspaper publication19 Jul 2023, 4:47PM Cheviot Co. informs about loss of share certificate15 Jun 2023, 2:29PM Cheviot Company informs about newspaper publication5 Jun 2023, 5:29PM Cheviot Company - Quaterly Results25 May 2023, 1:19PM Cheviot Company - Quaterly Results25 May 2023, 1:19PM Cheviot Company informs about annual secretarial compliance report20 May 2023, 3:55PM Cheviot Company informs about certificate14 Apr 2023, 10:38AM Cheviot Company - Quaterly Results11 Feb 2023, 11:52AM Cheviot Company - Quaterly Results11 Feb 2023, 11:52AM Cheviot Company - Quaterly Results11 Feb 2023, 11:52AM Cheviot Co informs about details of loss of certificate 16 Nov 2022, 4:48PM Cheviot Company - Quaterly Results12 Nov 2022, 11:57AM Cheviot Company - Quaterly Results12 Nov 2022, 11:57AM Cheviot Company informs about loss of share certificate21 Sep 2022, 4:49PM Cheviot Company informs about proceedings of AGM12 Aug 2022, 5:04PM Cheviot Company - Quaterly Results11 Aug 2022, 11:36AM Cheviot Company - Quaterly Results11 Aug 2022, 11:36AM Cheviot Company - Quaterly Results11 Aug 2022, 11:36AM Cheviot Company informs about board meeting3 Aug 2022, 12:17PM Cheviot Company informs about annual report18 Jul 2022, 2:23PM Cheviot Company informs about closure of trading window29 Jun 2022, 12:57PM Cheviot Company informs about loss of share certificate24 Jun 2022, 4:49PM Cheviot Company informs about loss of share certificate14 Jun 2022, 12:34PM Cheviot Company informs about details of loss of certificate13 Jun 2022, 4:06PM Cheviot Company - Quaterly Results26 May 2022, 6:29PM Cheviot Company - Quaterly Results26 May 2022, 6:29PM Cheviot Company informs about annual secretarial compliance report7 May 2022, 2:25PM Cheviot Company informs about newspaper publication1 Apr 2022, 1:37PM Cheviot Co informs about loss of share certificates9 Mar 2022, 5:28PM Cheviot Company informs about board meeting 26 Feb 2022, 3:15PM Cheviot Company - Quaterly Results14 Feb 2022, 12:20PM Cheviot Company - Quaterly Results14 Feb 2022, 12:20PM Cheviot Company - Quaterly Results14 Feb 2022, 12:20PM Cheviot Company informs about board meeting8 Feb 2022, 12:45PM Cheviot Company informs about loss of share certificate6 Dec 2021, 10:30AM Cheviot Company informs about record date 4 Dec 2021, 12:13PM Cheviot Company informs about board meeting and closure of trading window29 Nov 2021, 10:25AM Cheviot Company informs about board meeting 1 Nov 2021, 1:16PM Cheviot Company informs closure of trading window28 Sep 2021, 12:40PM Cheviot Company informs aobut disclosure28 Aug 2021, 3:18PM Cheviot Company informs about disclosure19 Aug 2021, 9:37AM Cheviot Company informs about outcome of board meeting13 Aug 2021, 2:33PM

Cheviot Company Stock Price Analysis and Quick Research Report. Is Cheviot Company an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cheviot Company . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cheviot Company has a PE ratio of 11.7237733197881 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cheviot Company is Rs 1328.3. One can use valuation calculators of ticker to know if Cheviot Company share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cheviot Company has ROA of 8.86981632669846 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cheviot Company has a Current ratio of 6.05221081748044 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cheviot Company has a ROE of 11.9193520182459 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cheviot Company has a Debt to Equity ratio of 0.0134 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cheviot Company has reported revenue growth of -1.32059089101672 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cheviot Company for the current financial year is 11.4269740115304 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cheviot Company is Rs 27 and the yield is 2.0316 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cheviot Company is Rs 113.2997 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cheviot Company in Ticker for free. Also, one can get the intrinsic value of Cheviot Company by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cheviot Company
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