Cheviot Company Ltd. - Research Center
526817 CHEVIOT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 115.33 | 90.51 | 131.88 | 120.83 | 74.41 |
| Adjusted cash EPS (Rs) | 126.31 | 97.80 | 139.13 | 128.02 | 81.07 |
| Reported EPS (Rs) | 115.33 | 90.51 | 131.88 | 120.83 | 74.41 |
| Reported cash EPS (Rs) | 126.31 | 97.80 | 139.13 | 128.02 | 81.07 |
| Dividend per share | 5.00 | 27.00 | 60.00 | 175.00 | 48.00 |
| Operating profit per share (Rs) | 77.91 | 108.81 | 133.79 | 83.64 | 87.84 |
| Book value (excl rev res) per share EPS (Rs) | 1,040.05 | 952.00 | 919.08 | 1,088.54 | 963.63 |
| Book value (incl rev res) per share EPS (Rs) | 1,040.05 | 952.00 | 919.08 | 1,088.54 | 963.63 |
| Net operating income per share EPS (Rs) | 769.17 | 936.68 | 949.21 | 631.50 | 708.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.12 | 11.61 | 14.09 | 13.24 | 12.40 |
| Gross profit margin (%) | 8.70 | 10.83 | 13.33 | 12.10 | 11.46 |
| Net profit margin (%) | 14.99 | 9.66 | 13.89 | 19.13 | 10.50 |
| Adjusted cash margin (%) | 14.96 | 10.24 | 14.01 | 18.17 | 11.20 |
| Adjusted return on net worth (%) | 11.08 | 9.50 | 14.34 | 11.10 | 7.72 |
| Reported return on net worth (%) | 11.08 | 9.50 | 14.34 | 11.10 | 7.72 |
| Return on long term funds (%) | 13.62 | 12.53 | 18.48 | 13.69 | 9.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 98.61 | 98.92 | 98.62 | 98.78 | 99.27 |
| Fixed assets turnover ratio | 0.76 | 0.98 | 0.91 | 0.60 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 3.34 | 3.64 | 4.17 | 3.47 | 3.60 |
| Current ratio (inc. st loans) | 2.42 | 2.81 | 3.12 | 2.60 | 3.07 |
| Quick ratio | 1.02 | 1.30 | 2.24 | 1.78 | 1.92 |
| Inventory turnover ratio | 0.72 | 0.97 | 1.02 | 0.57 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.41 | 66.28 | 138.21 | - | 64.50 |
| Dividend payout ratio (cash profit) | 21.37 | 61.34 | 131.00 | - | 59.20 |
| Earning retention ratio | 76.59 | 33.72 | -38.21 | 100.00 | 35.50 |
| Cash earnings retention ratio | 78.63 | 38.66 | -31.00 | 100.00 | 40.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 |
| Financial charges coverage ratio | 249.94 | 223.83 | 250.39 | 222.89 | 181.25 |
| Fin. charges cov.ratio (post tax) | 207.75 | 173.88 | 197.65 | 183.54 | 143.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.71 | 62.88 | 61.31 | 63.08 | 59.19 |
| Selling cost Component | 4.37 | - | - | - | - |
| Exports as percent of total sales | 33.75 | 36.03 | 40.21 | 39.45 | 34.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.74 | 0.68 | 0.77 | 0.74 |
| Bonus component in equity capital (%) | 56.40 | 56.40 | 56.40 | 56.41 | 56.14 |
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