Sector | Textile | Compare with Sector peers |
Industry | Textile | Compare with Industry peers |
Website | http://www.cheviotgroup.com | |
Market Cap | 794.32 Cr. | |
Enterprise Value(EV) | 793.51 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 113.30 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 11.65 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 41.25 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 841.30 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.57 | Calculated using Price: 1,320.15 |
Dividend Yield | 2.05 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.60 Cr. | 6,016,875 Shares |
FaceValue | 10 | |
About Cheviot Company Ltd. | ||
Cheviot Company (CCL) was incorporated on December 27, 1897 as Delta Jute Mills Company Limited (DJML). Subsequently, the name of DJML was changed to Budge Budge Amalgamated Mills Limited(BBAML), whose name was further changed to Cheviot Company Limited(CCL). |
1 Day |
|
+0.85% |
1 Week |
|
+2.99% |
1 Month |
|
+2.91% |
3 Month |
|
-9.87% |
6 Month |
|
+9.70% |
1 Year |
|
+20.84% |
2 Year |
|
+8.35% |
5 Year |
|
+106.65% |
10 Year |
|
+549.98% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 12.46 | 12.01 | 14.12 | 13.65 | 11.54 | 10.33 | 15.14 | 16.25 | 11.92 | |
Return on Capital Employed (%) | 14.82 | 16.35 | 18.46 | 18.45 | 16.51 | 13.28 | 18.44 | 20.6 | 15.48 | |
Return on Assets (%) | 8.96 | 8.6 | 10.2 | 10.16 | 8.29 | 7.18 | 10.7 | 11.8 | 8.87 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 357 | 418 | 475 | 500 | 612 | 623 | 682 | 553 | 573 | 595 | |
Non Curr. Liab. | 1 | 1 | 11 | 12 | 27 | 27 | 27 | 16 | 12 | 13 | |
Curr. Liab. | 39 | 32 | 34 | 32 | 26 | 27 | 30 | 37 | 37 | 34 | |
Minority Int. | |||||||||||
Equity & Liab. | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 641 | |
Non Curr. Assets | 285 | 313 | 363 | 367 | 430 | 465 | 460 | 371 | 399 | 436 | |
Curr. Assets | 113 | 138 | 157 | 178 | 235 | 212 | 280 | 235 | 223 | 206 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 641 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 267 | 343 | 394 | 376 | 395 | 458 | 396 | 571 | 564 | 475 | |
Other Income | 22 | 13 | 31 | 24 | 22 | 13 | 46 | 26 | 12 | 37 | |
Total Income | 289 | 356 | 424 | 400 | 417 | 471 | 442 | 597 | 575 | 512 | |
Total Expenditure | -240 | -298 | -350 | -321 | -340 | -405 | -344 | -491 | -499 | -421 | |
PBIDT | 49 | 58 | 74 | 79 | 77 | 67 | 98 | 107 | 76 | 91 | |
Interest | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | -6 | -6 | -8 | -4 | -4 | -4 | -5 | -4 | -4 | -6 | |
Taxation | -8 | -15 | -17 | -20 | -21 | -14 | -17 | -22 | -17 | -16 | |
Exceptional Items | 1 | 1 | |||||||||
PAT | 35 | 36 | 49 | 54 | 50 | 48 | 76 | 79 | 54 | 68 | |
Adjusted EPS | 51 | 54 | 73 | 84 | 78 | 74 | 121 | 132 | 91 | 113 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 14 | 23 | 11 | 31 | 39 | 20 | 40 | 35 | 56 | 55 | |
Cash Fr. Inv. | -9 | -15 | 11 | -29 | 0 | -14 | -3 | -23 | 113 | -22 | |
Cash Fr. Finan. | -7 | -8 | -21 | 0 | -39 | -6 | -35 | -19 | -164 | -38 | |
Net Change | -1 | 0 | 1 | 2 | -1 | 0 | 2 | -7 | 5 | -6 | |
Cash & Cash Eqvt | 6 | 6 | 7 | 10 | 9 | 9 | 11 | 4 | 9 | 4 |
Fri, 19 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the details of share certificates in respect of 225 ordinary shares of face value Rs. 10/- each of the Company which has been reported lost by the shareholder are enclosed. |
Wed, 10 Apr 2024
Certificate Under Regulation 40(9) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Certificate under Regulation 40(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended 31st March 2024. |
Sat, 06 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2024. |
Fri, 26 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Making Higher Highs for 3 days |
Making Higher Highs for 2 Days |