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Cheviot Company Ltd.
Textile₹1,154.502.62%
24 Jul, 4:01 PM
CMP₹1,154.50
Mkt Cap₹657 Cr
P/E12.70
P/B1.10
ROE9.10%
52W High₹1,369.80
52W Low₹900.00
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Stock DNA
Key Ratios
P/E Ratio
12.70
P/B Ratio
1.10
EV/EBITDA
8.46
Price/Sales
1.20
Dividend Yield (%)
2.22
EPS (TTM ₹)
88.48
Book Value (₹)
1019.23
ROE (%)
9.10
ROCE (%)
12.19
ROA (%)
6.97
EBITDA Margin (%)
12.20
Net Profit Margin (%)
9.44
Debt/Equity
0.01
Current Ratio
5.14
Interest Coverage
139.71
Asset Turnover
0.74
Working Capital/Sales
3.28
Core EBITDA Growth (%)
-5.07
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 57113.07 | 56358.84 | 46280.3 | 43942.61 | 54740.51 |
| Net Sales | 57113.07 | 56358.84 | 46280.3 | 43942.61 | 54740.51 |
| Total Income | 59722.02 | 57537.86 | 50792.17 | 46860.48 | 55856.89 |
| Total Expenditure | 49062.88 | 49918.73 | 41604.41 | 38649.74 | 48062.75 |
| Operating Profit | 10659.14 | 7619.13 | 9187.76 | 8210.74 | 7794.14 |
| Depreciation | 436.33 | 438.64 | 660.64 | 666.92 | 797.57 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 10180.24 | 7146.45 | 8490.36 | 7510.37 | 6946.49 |
| Tax | 2245.37 | 1700.33 | 1550.98 | 1736.18 | 1777.34 |
| Profit After Tax (PAT) | 7934.87 | 5446.12 | 6939.38 | 5774.19 | 5169.15 |
| EPS (₹) | 127.4 | 90.51 | 115.33 | 98.08 | 88.48 |
| Dividend Payout % | 600 | 270 | 50 | 50 | 250 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 602.04 | 602.04 | 602.04 | 584.54 | 584.54 |
| Reserves | 54697.58 | 56678.9 | 61976.4 | 64510.03 | 70000.56 |
| Shareholders Funds | 55299.62 | 57280.94 | 62578.44 | 65094.57 | 70585.1 |
| Total Debt | 771.85 | 625.38 | 876.7 | 502.8 | 725.1 |
| Total Liabilities | 60607.57 | 62193.62 | 68051.54 | 71327.42 | 77038.89 |
| Total Assets | 60607.57 | 62193.62 | 68051.54 | 71327.42 | 77038.89 |
| Book Value / Share | 743.6108 | 775.1583 | 861.524 | 925.2379 | 1019.2232 |
| Assets | 60607.57 | 62193.62 | 68051.54 | 71327.42 | 77038.89 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5597.45 | 5501.78 | 3591.92 | 2616.85 | 4171.68 |
| Investing Activities | 11337.28 | -2224.15 | -2389.33 | 2845.07 | -4686.8 |
| Financing Activities | -16434.53 | -3834.7 | -1437.64 | -4632.85 | -140.29 |
| Net Cash Flow | 500.2 | -557.07 | -235.05 | 829.07 | -655.41 |
CHEVIOT
₹1,154.50
+2.62%