Cheviot Company Ltd
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.
- Market Cap ₹ 736 Cr.
- Current Price ₹ 1,222
- High / Low ₹ 1,500 / 1,041
- Stock P/E 11.0
- Book Value ₹ 919
- Dividend Yield 4.91 %
- ROCE 16.6 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 4.91%.
- Company has been maintaining a healthy dividend payout of 85.0%
Cons
- The company has delivered a poor sales growth of 7.73% over past five years.
- Company has a low return on equity of 10.9% for 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
Sector: Textiles Industry: Textiles - Jute - Yarn / Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
308 | 295 | 290 | 278 | 267 | 343 | 394 | 376 | 395 | 458 | 396 | 571 | 594 | |
279 | 261 | 251 | 244 | 240 | 298 | 350 | 321 | 340 | 401 | 343 | 489 | 519 | |
Operating Profit | 29 | 34 | 39 | 35 | 27 | 45 | 44 | 55 | 55 | 57 | 52 | 82 | 74 |
OPM % | 10% | 11% | 13% | 12% | 10% | 13% | 11% | 15% | 14% | 12% | 13% | 14% | 13% |
14 | 10 | 9 | 10 | 23 | 13 | 31 | 24 | 22 | 9 | 46 | 24 | 17 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 8 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | 38 | 39 | 42 | 38 | 42 | 51 | 66 | 74 | 72 | 62 | 93 | 102 | 87 |
Tax % | 25% | 25% | 26% | 30% | 18% | 28% | 26% | 27% | 30% | 22% | 19% | 22% | |
Net Profit | 29 | 29 | 31 | 27 | 35 | 36 | 49 | 54 | 50 | 48 | 76 | 79 | 67 |
EPS in Rs | 42.40 | 42.46 | 45.16 | 39.41 | 50.85 | 53.63 | 72.76 | 83.20 | 77.60 | 74.41 | 120.83 | 131.88 | 108.76 |
Dividend Payout % | 19% | 20% | 22% | 25% | 22% | 21% | 1% | 1% | 1% | 65% | 145% | 46% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 13% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 18% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 8% |
3 Years: | 28% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | |
Reserves | 265 | 287 | 310 | 328 | 352 | 414 | 470 | 496 | 605 | 617 | 676 | 547 |
15 | 15 | 11 | 13 | 14 | 13 | 20 | 6 | 1 | 6 | 10 | 9 | |
30 | 28 | 31 | 28 | 26 | 20 | 25 | 39 | 52 | 47 | 47 | 45 | |
Total Liabilities | 315 | 334 | 356 | 374 | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 |
108 | 114 | 115 | 117 | 112 | 145 | 150 | 149 | 218 | 220 | 216 | 148 | |
CWIP | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 26 | 32 | 37 |
Investments | 116 | 134 | 151 | 159 | 193 | 187 | 246 | 265 | 278 | 256 | 322 | 232 |
87 | 86 | 90 | 97 | 92 | 118 | 123 | 131 | 154 | 175 | 169 | 189 | |
Total Assets | 315 | 334 | 356 | 374 | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 23 | 32 | 14 | 23 | 11 | 31 | 38 | 20 | 40 | 35 | 56 | |
-15 | -16 | -17 | -9 | -15 | 11 | -29 | -0 | -13 | -3 | -23 | 113 | |
-6 | -7 | -12 | -7 | -8 | -21 | 0 | -39 | -6 | -35 | -19 | -164 | |
Net Cash Flow | 1 | 0 | 4 | -1 | 0 | 1 | 2 | -1 | -0 | 2 | -7 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 31 | 29 | 35 | 34 | 32 | 29 | 37 | 29 | 27 | 39 | 32 |
Inventory Days | 102 | 105 | 117 | 136 | 122 | 118 | 101 | 119 | 149 | 120 | 134 | 98 |
Days Payable | 21 | 21 | 28 | 26 | 22 | 19 | 9 | 11 | 10 | 5 | 7 | 7 |
Cash Conversion Cycle | 101 | 115 | 117 | 145 | 134 | 131 | 121 | 145 | 169 | 142 | 167 | 122 |
Working Capital Days | 54 | 58 | 55 | 73 | 75 | 91 | 81 | 86 | 98 | 87 | 107 | 81 |
ROCE % | 12% | 12% | 12% | 11% | 9% | 13% | 13% | 14% | 13% | 10% | 14% | 17% |
Documents
Announcements
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 12 Aug
- Board Meeting Outcome for Outcome Of Board Meeting - Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2022 11 Aug
- Board Meeting Intimation for Financial Results For The Quarter Ended 30Th June, 2022. 3 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jul - Copy of the newspaper advertisement published on 19th July, 2022 regarding dispatch of Annual Report for the year ended 31st March, 2022 along with Notice …
- Reg. 34 (1) Annual Report. 18 Jul
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Portfolio:[1]
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, Hessain 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.