Cheviot Company Ltd
Incorporated in 1976, Cheviot Company
Ltd manufactures and exports jute products
and Hessian fabrics[1]
- Market Cap ₹ 737 Cr.
- Current Price ₹ 1,226
- High / Low ₹ 1,653 / 973
- Stock P/E 12.8
- Book Value ₹ 1,082
- Dividend Yield 0.41 %
- ROCE 11.7 %
- ROE 9.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
Cons
- The company has delivered a poor sales growth of -0.83% over past five years.
- Company has a low return on equity of 9.71% over last 3 years.
- Earnings include an other income of Rs.29.0 Cr.
- Dividend payout has been low at 13.1% of profits over last 3 years
* 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
Commodities Forest Materials Paper, Forest & Jute Products Jute & Jute Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
278 | 267 | 343 | 394 | 376 | 395 | 458 | 396 | 571 | 564 | 463 | 439 | |
244 | 240 | 298 | 350 | 321 | 340 | 401 | 343 | 487 | 498 | 416 | 386 | |
Operating Profit | 35 | 27 | 45 | 44 | 55 | 55 | 57 | 52 | 84 | 66 | 47 | 53 |
OPM % | 12% | 10% | 13% | 11% | 15% | 14% | 12% | 13% | 15% | 12% | 10% | 12% |
10 | 23 | 13 | 31 | 24 | 22 | 9 | 46 | 22 | 11 | 45 | 29 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 6 | 6 | 6 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 |
Profit before tax | 38 | 42 | 51 | 66 | 74 | 72 | 62 | 93 | 102 | 71 | 85 | 75 |
Tax % | 30% | 18% | 28% | 26% | 27% | 30% | 22% | 19% | 22% | 24% | 18% | 23% |
27 | 35 | 36 | 49 | 54 | 50 | 48 | 76 | 79 | 54 | 69 | 58 | |
EPS in Rs | 39.41 | 50.85 | 53.63 | 72.76 | 83.20 | 77.60 | 74.41 | 120.83 | 131.88 | 90.51 | 115.33 | 95.96 |
Dividend Payout % | 25% | 22% | 21% | 1% | 1% | 1% | 65% | 145% | 46% | 30% | 4% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | -1% |
3 Years: | -8% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 3% |
3 Years: | -9% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 17% |
3 Years: | 0% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 11% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 328 | 352 | 414 | 470 | 496 | 605 | 617 | 676 | 547 | 567 | 620 | 645 |
13 | 14 | 13 | 20 | 6 | 1 | 6 | 10 | 9 | 7 | 9 | 7 | |
28 | 26 | 20 | 25 | 39 | 52 | 47 | 47 | 45 | 42 | 46 | 56 | |
Total Liabilities | 374 | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 | 713 |
117 | 112 | 145 | 150 | 149 | 218 | 220 | 216 | 148 | 204 | 202 | 224 | |
CWIP | 0 | 0 | 1 | 0 | 1 | 14 | 26 | 32 | 37 | 5 | 4 | 8 |
Investments | 159 | 193 | 187 | 246 | 265 | 278 | 256 | 322 | 232 | 258 | 321 | 311 |
97 | 92 | 118 | 123 | 131 | 154 | 175 | 169 | 189 | 156 | 153 | 170 | |
Total Assets | 374 | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 | 713 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 23 | 11 | 31 | 38 | 20 | 40 | 35 | 56 | 55 | 36 | 26 | |
-9 | -15 | 11 | -29 | -0 | -13 | -3 | -23 | 113 | -22 | -24 | 28 | |
-7 | -8 | -21 | 0 | -39 | -6 | -35 | -19 | -164 | -38 | -14 | -46 | |
Net Cash Flow | -1 | 0 | 1 | 2 | -1 | -0 | 2 | -7 | 5 | -6 | -2 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 34 | 32 | 29 | 37 | 29 | 27 | 39 | 32 | 22 | 24 | 23 |
Inventory Days | 136 | 122 | 118 | 101 | 119 | 149 | 120 | 134 | 98 | 113 | 153 | 196 |
Days Payable | 26 | 22 | 19 | 9 | 11 | 10 | 5 | 7 | 7 | 6 | 15 | 12 |
Cash Conversion Cycle | 145 | 134 | 131 | 121 | 145 | 169 | 142 | 167 | 122 | 129 | 162 | 207 |
Working Capital Days | 73 | 75 | 91 | 81 | 86 | 98 | 87 | 107 | 81 | 74 | 90 | 132 |
ROCE % | 11% | 9% | 13% | 13% | 14% | 13% | 10% | 14% | 16% | 13% | 13% | 12% |
Documents
Announcements
-
Disclosure Under Regulation 30
28 Jun - Port restrictions on jute imports from Bangladesh imposed, impact on company not yet quantifiable.
- Closure of Trading Window 23 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jun - Notice to shareholders published on 17 June 2025 inter-alia informing about the 127th AGM scheduled to be held on Thursday, 7th August, 2025 at 11:00 …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Notice to shareholders published in newspapers on 5 June 2025, to inform the shareholders concerned three months before the due date for transfer of shares, …
- Annual General Meeting Of The Company Is Scheduled On Thursday, 7Th August 2025 26 May
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
CCL is a part of the Kanoria family and a flagship company of the Cheviot group.
It is an ISO 9001:2015, ISO 14001, ISO 18001:2007, OEKO TEX – Standard 100 certified Three Star Export House which provides solutions in the fields of textile, tea, and education. It manufactures various specialty jute products such as yarn and superior-quality hessian and fabrics. They also produce high-yielding, value-added products such as yarn, hessian, and superior hessian cloth.
Company produces 50+ million jute bags
per year that are solely used for food grain packaging by the Government of India.