Stock CHEVIOT CHEVIOT COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cheviot Company Limited

Equities

CHEVIOT

INE974B01016

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
1,320 INR -0.42% Intraday chart for Cheviot Company Limited +2.32% -8.36%
Apr. 01 Cheviot Company Limited Announces Board Resignations CI
Mar. 15 Cheviot Company Limited Approves Board Appointments CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,910 4,272 3,281 4,580 6,795 5,932
Enterprise Value (EV) 1 5,361 3,335 2,566 3,260 6,103 5,238
P/E ratio 11.2 x 8.51 x 6.82 x 6.17 x 8.86 x 10.9 x
Yield 0.07% 0.15% - - 5.31% 2.74%
Capitalization / Revenue 1.57 x 1.08 x 0.72 x 1.16 x 1.19 x 1.05 x
EV / Revenue 1.43 x 0.85 x 0.56 x 0.82 x 1.07 x 0.93 x
EV / EBITDA 9.77 x 5.88 x 4.54 x 6.27 x 7.44 x 7.89 x
EV / FCF 16.9 x -129 x 10.2 x 14.7 x 19.8 x 17.3 x
FCF Yield 5.9% -0.77% 9.83% 6.79% 5.06% 5.77%
Price to Book 1.18 x 0.7 x 0.53 x 0.67 x 1.23 x 1.04 x
Nbr of stocks (in thousands) 6,467 6,467 6,467 6,267 6,017 6,017
Reference price 2 913.8 660.6 507.4 730.9 1,129 985.8
Announcement Date 8/10/18 6/26/19 7/20/20 6/28/21 7/18/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,761 3,946 4,580 3,958 5,711 5,636
EBITDA 1 548.5 567 564.7 520.1 820.4 664.1
EBIT 1 510.4 526.9 525 479.1 780.5 624
Operating Margin 13.57% 13.36% 11.46% 12.11% 13.67% 11.07%
Earnings before Tax (EBT) 1 739.8 715.7 618.5 930.2 1,018 714.6
Net income 1 540.8 501.8 481.2 757.2 793.5 544.6
Net margin 14.38% 12.72% 10.51% 19.13% 13.89% 9.66%
EPS 2 81.84 77.59 74.41 118.4 127.4 90.51
Free Cash Flow 1 316.4 -25.81 252.3 221.4 308.9 302.4
FCF margin 8.41% -0.65% 5.51% 5.6% 5.41% 5.37%
FCF Conversion (EBITDA) 57.69% - 44.67% 42.58% 37.65% 45.53%
FCF Conversion (Net income) 58.52% - 52.43% 29.24% 38.93% 55.52%
Dividend per Share 2 0.6667 1.000 - - 60.00 27.00
Announcement Date 8/10/18 6/26/19 7/20/20 6/28/21 7/18/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 549 937 715 1,320 692 694
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 316 -25.8 252 221 309 302
ROE (net income / shareholders' equity) 11.1% 9.02% 7.79% 11.6% 12.8% 9.68%
ROA (Net income/ Total Assets) 6% 5.44% 4.89% 4.23% 7.25% 6.35%
Assets 1 9,019 9,216 9,835 17,900 10,942 8,575
Book Value Per Share 2 774.0 946.0 964.0 1,089 919.0 952.0
Cash Flow per Share 2 14.00 13.80 17.60 6.460 15.20 5.960
Capex 1 35.1 143 143 78.2 105 241
Capex / Sales 0.93% 3.63% 3.12% 1.98% 1.83% 4.28%
Announcement Date 8/10/18 6/26/19 7/20/20 6/28/21 7/18/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
CHEVIOT COMPANY LIMITED Stock Cheviot Company Limited
-8.36% 95.24M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+12.24% 6.7B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+4.92% 3.55B
TRIDENT LIMITED Stock Trident Limited
+9.64% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+20.29% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.53% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+13.43% 1.85B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+5.33% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+22.32% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+29.04% 1.64B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. CHEVIOT Stock
  4. Financials Cheviot Company Limited