Cheviot Company Ltd

Cheviot Company Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cheviot Company Ltd

₹ 1,229 -0.60%
05 Dec 11:51 a.m.
groupcheviot.net BSE: 526817 NSE : CHEVIOT
About

Established in 1897, Cheviot Company Limited is a flagship company of Group Cheviot. The company is engaged in manufacturing and sale of jute goods like Sacking, Hessian and Yarn.
Located in West Bengal, the company is recognized as a Trading House by the Government of India.

Key Points

Product Portfolio
The company deals in jute goods like:
a) Jute Shopping Bags:
The company has a huge collection of jute bags which are mainly categorized as promotional bags, fashion bags, beach bags, bottle bags, utility bags and cotton bags.
b) Jute Products:
The company manufactures Jute Yarn or twin yarn, Hessian bags and Sacking bags
c) Jute Decorative Fabrics:
These decorative fabrics have high tensile strength and are resistant to heat and fire. The company also offers blended jute upholstery. [1]

Website BSE NSE
  • Market Cap ₹ 740 Cr.
  • Current Price ₹ 1,229
  • High / Low ₹ 1,352 / 960
  • Stock P/E 11.7
  • Book Value ₹ 988
  • Dividend Yield 2.19 %
  • ROCE 12.7 %
  • ROE 9.76 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 73.4%
  • Debtor days have improved from 30.8 to 21.9 days.

Cons

  • The company has delivered a poor sales growth of 8.42% over past five years.
  • Company has a low return on equity of 11.4% over last 3 years.
  • Earnings include an other income of Rs.26.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Jute - Yarn / Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
95 120 157 123 129 155 164 146 165 118 135 116 126
84 105 132 103 105 137 146 131 146 103 117 104 110
Operating Profit 11 15 25 21 24 19 18 15 19 15 17 12 15
OPM % 11% 12% 16% 17% 18% 12% 11% 10% 11% 12% 13% 10% 12%
8 15 9 8 10 4 3 -0 6 3 2 10 11
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 18 29 33 28 32 22 20 13 23 16 18 21 24
Tax % 18% 19% 22% 21% 21% 23% 24% 26% 23% 22% 25% 18% 19%
14 23 26 22 25 17 15 10 18 13 14 17 20
EPS in Rs 22.21 37.18 40.98 35.41 40.58 26.58 25.06 16.54 30.00 21.19 22.79 28.04 32.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
295 290 278 267 343 394 376 395 458 396 571 564 494
261 251 244 240 298 350 321 340 401 343 487 498 435
Operating Profit 34 39 35 27 45 44 55 55 57 52 84 66 59
OPM % 11% 13% 12% 10% 13% 11% 15% 14% 12% 13% 15% 12% 12%
10 9 10 23 13 31 24 22 9 46 22 11 27
Interest 1 1 1 1 1 1 1 1 0 0 0 0 0
Depreciation 4 5 6 6 6 8 4 4 4 4 4 4 6
Profit before tax 39 42 38 42 51 66 74 72 62 93 102 71 80
Tax % 25% 26% 30% 18% 28% 26% 27% 30% 22% 19% 22% 24%
29 31 27 35 36 49 54 50 48 76 79 54 63
EPS in Rs 42.46 45.16 39.41 50.85 53.63 72.76 83.20 77.60 74.41 120.83 131.88 90.51 104.73
Dividend Payout % 20% 22% 25% 22% 21% 1% 1% 1% 65% 145% 46% 30%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 7%
TTM: -22%
Compounded Profit Growth
10 Years: 7%
5 Years: 1%
3 Years: 3%
TTM: 5%
Stock Price CAGR
10 Years: 21%
5 Years: 12%
3 Years: 20%
1 Year: 2%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 4 6 6 6 6 6 6
Reserves 287 310 328 352 414 470 496 605 617 676 547 567 589
15 11 13 14 13 20 6 1 6 10 9 7 4
28 31 28 26 20 25 39 52 47 47 45 42 42
Total Liabilities 334 356 374 398 451 519 545 665 676 739 606 622 641
114 115 117 112 145 150 149 218 220 216 148 204 203
CWIP 0 0 0 0 1 0 1 14 26 32 37 5 6
Investments 134 151 159 193 187 246 265 278 256 322 232 258 279
86 90 97 92 118 123 131 154 175 169 189 156 154
Total Assets 334 356 374 398 451 519 545 665 676 739 606 622 641

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
23 32 14 23 11 31 38 20 40 35 56 55
-16 -17 -9 -15 11 -29 -0 -13 -3 -23 113 -22
-7 -12 -7 -8 -21 0 -39 -6 -35 -19 -164 -38
Net Cash Flow 0 4 -1 0 1 2 -1 -0 2 -7 5 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31 29 35 34 32 29 37 29 27 39 32 22
Inventory Days 105 117 136 122 118 101 119 149 120 134 98 113
Days Payable 21 28 26 22 19 9 11 10 5 7 7 6
Cash Conversion Cycle 115 117 145 134 131 121 145 169 142 167 122 129
Working Capital Days 58 55 73 75 91 81 86 98 87 107 81 74
ROCE % 12% 12% 11% 9% 13% 13% 14% 13% 10% 14% 16% 13%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.97% 74.97% 74.77% 74.77% 74.77% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83%
0.00% 0.00% 0.03% 0.23% 0.28% 0.28% 0.27% 0.27% 0.29% 0.27% 0.27% 0.27%
0.16% 0.16% 0.17% 0.16% 0.16% 0.17% 0.17% 0.17% 0.15% 0.15% 0.15% 0.15%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.85% 24.85% 25.01% 24.81% 24.76% 24.70% 24.71% 24.72% 24.70% 24.74% 24.74% 24.73%
No. of Shareholders 9,1768,65112,51316,12322,54116,00315,83515,85615,34515,34115,11615,029

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings