Is Cheviot Company a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Cheviot Company Ltd is a good quality company .

Is Cheviot Company undervalued or overvalued?

The key valuation ratios of Cheviot Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Cheviot Company share price return in the past 10 years?

Cheviot Company Ltd share price has appreciated 18.1% annually (CAGR) over the past ten years.

Is Cheviot Company a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cheviot Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Cheviot Company Ltd - Stock Valuation and Financial Performance

Name: Cheviot Company
Brand: Cheviot Company

BSE: 526817 | NSE: CHEVIOT | Textile | Small Cap

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Cheviot Company Share Price

₹1,238.60 1.55 0.13%
as on 21-Nov'24 16:59

10 Year X-Ray of Cheviot Company:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	14.8%	16.4%	18.5%	18.5%	16.5%	13.3%	18.4%	20.6%	15.5%	17.1%	-
Value Creation Index ⓘ	0.1	0.2	0.3	0.3	0.2	-0.1	0.3	0.5	0.1	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	267	343	394	376	395	458	396	571	564	463	419
Sales YoY Gr.	-	28.5%	14.7%	-4.4%	4.9%	16.1%	-13.6%	44.3%	-1.3%	-17.9%	-
Adj EPS ⓘ	41.9	50.7	69.6	81.8	80.2	76.8	120.9	132.1	92.8	104.8	133.3
YoY Gr.	-	21.2%	37.2%	17.6%	-2%	-4.2%	57.4%	9.3%	-29.8%	13%	-
BVPS (₹) ⓘ	428.5	469.1	566.6	632.1	712.1	728.6	844.1	743.6	775.2	861.5	882.4
Adj Net Profit ⓘ	28.3	34.3	47.1	52.9	51.8	49.7	75.8	79.5	55.8	63.1	78
Cash Flow from Ops. ⓘ	23.2	11	31.2	38.5	19.6	40.1	34.8	56	55	35.9	-
Debt/CF from Ops. ⓘ	0.6	1.1	0.4	0.2	0	0.1	0.3	0.1	0.1	0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.3%	3.2%	5.4%	-17.9%
Adj EPS ⓘ	10.7%	5.5%	-4.6%	13%
BVPSⓘ	8.1%	3.9%	0.7%	11.1%
Share Price	18.1%	11.4%	1.4%	-0.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.2	8.9	10.6	10.9	9.3	8	11.6	12.9	9.9	10.5	15.3
Op. Profit Mgn % ⓘ	10.9	13.1	11.1	14.7	14.5	12.5	13.2	14.4	11.9	10.1	9.2
Net Profit Mgn % ⓘ	10.6	10	12	14.1	13.1	10.8	19.1	13.9	9.9	13.6	18.6
Debt to Equity ⓘ	0.1	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	119	102	102	112	119	116	143	102	101	117	78
Cash Conv. Cycle ⓘ	86	73	76	86	92	87	107	80	84	100	63

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.30%

Sales growth has been subdued in last 3 years 5.35%

Net Profit has been subdued in last 3 years -4.63%

Sales growth is not so good in last 4 quarters at -15.42%

Latest Financials - Cheviot Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	133.3	-
TTM Sales (₹ Cr.)	419	-
BVPS (₹.) ⓘ	882.4	-
Reserves (₹ Cr.) ⓘ	510	-
P/BV ⓘ	1.40	-
PE ⓘ	9.25	-

From the Market
52 Week Low / High (₹)	1170.05 / 1651.00
All Time Low / High (₹)	7.11 / 2055.55
Market Cap (₹ Cr.)	720
Equity (₹ Cr.)	5.8
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of Cheviot Company:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cheviot Company

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Cheviot Company

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	267	343	394	376	395	458	396	571	564	463
Operating Expenses ⓘ	240	298	350	321	340	405	344	491	499	416
Manufacturing Costs	40	46	48	49	50	57	44	51	58	60
Material Costs	135	183	217	188	197	249	223	328	325	254
Employee Cost	47	57	64	68	69	76	58	70	78	77
Other Costs ⓘ	18	12	21	17	24	23	19	42	38	26
Operating Profit ⓘ	27	45	44	55	55	53	52	81	64	47
Operating Profit Margin (%)	10.1%	13.1%	11.1%	14.7%	13.8%	11.6%	13.2%	14.1%	11.4%	10.1%
Other Income ⓘ	22	13	31	24	22	13	46	26	12	45
Interest ⓘ	1	1	1	1	1	0	0	0	0	0
Depreciation ⓘ	6	6	8	4	4	4	5	4	4	7
Exceptional Items ⓘ	1	0	1	0	0	0	0	0	0	0
Profit Before Tax ⓘ	42	51	66	74	72	62	93	102	71	85
Tax ⓘ	8	15	17	20	21	14	17	22	17	16
Profit After Tax	35	36	49	54	50	48	76	79	54	69
PAT Margin (%)	13.0%	10.6%	12.6%	14.4%	12.7%	10.5%	19.1%	13.9%	9.7%	15.0%
Adjusted EPS (₹)	51.1	53.9	73.1	83.6	77.6	74.4	120.8	131.9	90.5	115.3
Dividend Payout Ratio (%)	22%	21%	1%	1%	1%	65%	145%	46%	30%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	357	418	475	500	612	623	682	553	573	626
Share Capital ⓘ	5	5	5	4	6	6	6	6	6	6
Reserves ⓘ	352	414	470	496	605	617	676	547	567	620
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	14	13	13	5	1	5	8	8	6	9
Long Term Debt	0	0	0	1	1	0	0	0	0	0
Short Term Debt	14	13	13	5	0	4	8	7	6	9
Trade Payables	8	9	5	6	5	4	4	6	5	11
Others Liabilities ⓘ	19	11	26	34	47	45	45	39	38	35
Total Liabilities ⓘ	398	451	519	545	665	676	739	606	622	681
Fixed Assets
Gross Block	271	309	321	322	396	401	399	331	388	392
Accumulated Depreciation	159	164	171	174	177	181	183	183	184	190
Net Fixed Assetsⓘ	112	145	150	148	218	219	216	148	204	202
CWIP ⓘ	0	1	0	1	14	26	32	37	5	4
Investmentsⓘ	193	187	246	265	278	256	322	232	258	321
Inventories	45	59	60	61	80	82	82	88	100	107
Trade Receivables	25	30	31	38	32	34	42	49	34	30
Cash Equivalents	8	8	12	11	17	21	13	24	9	3
Others Assetsⓘ	15	20	21	20	25	38	32	28	13	14
Total Assets ⓘ	398	451	519	545	665	676	739	606	622	681

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	23	11	31	38	20	40	35	56	55	36
PBT ⓘ	42	51	66	74	72	62	93	102	71	85
Adjustment ⓘ	-11	-4	-20	-17	-14	-3	-41	-18	-6	-38
Changes in Working Capital ⓘ	-1	-21	-0	-1	-15	-3	-2	-4	8	2
Tax Paid ⓘ	-7	-15	-15	-18	-23	-16	-15	-24	-18	-13
Cash Flow From Investing Activity ⓘ	-15	11	-29	0	-14	-3	-23	113	-22	-24
Capex	-2	-6	-10	-3	-14	-14	-7	-3	-24	-9
Net Investments	-26	8	-30	-10	-9	2	-26	106	-8	-21
Others ⓘ	14	10	11	13	9	9	10	11	9	6
Cash Flow From Financing Activityⓘ	-8	-21	0	-39	-6	-35	-19	-164	-38	-14
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	1	0	0	0	0	0	0
Interest Paid ⓘ	-1	-1	-1	-1	-1	0	0	0	0	0
Dividend Paid ⓘ	-7	-15	0	0	0	-32	0	-110	-36	-16
Others ⓘ	0	-5	1	-39	-5	-3	-18	-54	-2	2
Net Cash Flow ⓘ	0	1	2	-1	0	2	-7	5	-6	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	12.46	12.01	14.12	13.65	11.54	10.33	15.14	16.25	11.92	14.09
ROCE (%)	14.82	16.35	18.46	18.45	16.51	13.28	18.44	20.6	15.48	17.06
Asset Turnover Ratio	0.7	0.81	0.81	0.71	0.65	0.68	0.56	0.85	0.92	0.71
PAT to CFO Conversion(x)	0.66	0.31	0.63	0.7	0.4	0.83	0.46	0.71	1.02	0.52
Working Capital Days
Receivable Days	35	29	28	34	32	26	35	29	27	25
Inventory Days	64	55	55	59	66	65	76	54	61	82
Payable Days	23	17	12	11	10	6	6	6	6	11

Cheviot Company Ltd Stock News

Cheviot Company Ltd FAQs

What is the share price of Cheviot Company?

Company share prices are keep on changing according to the market conditions. The closing price of Cheviot Company on 21-Nov-2024 16:59 is ₹1,238.6.

What is the market cap of Cheviot Company?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Cheviot Company stood at ₹719.8.

What is the P/E ratio of Cheviot Company?

The latest P/E ratio of Cheviot Company as of 21-Nov-2024 16:59 is 9.25.

What is the P/B ratio of Cheviot Company?

The latest P/B ratio of Cheviot Company as of 21-Nov-2024 16:59 is 1.40.

What is the 52-week high and low of Cheviot Company?

The 52-week high of Cheviot Company is ₹1,651 and the 52-week low is ₹1,170.1.

What is the TTM revenue of Cheviot Company?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cheviot Company is ₹418.8 ( Cr.) .

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).

The company is engaged in the manufacturing of Sacking bags(for packing Food grains),Sacking Cloth, Hessian cloth & Bags,Decorative Fabrics - Jute and Jute blendedYarn of 3lbs to 36lbs,100% Jute and also Jute blended with other Textile fibres.

The company is the part of Cheviot Group of companies. The group has marked its presence in jute, yarn, tea and leather segment.

The Jute Mill of the Company is located at 19, Mehta Road, Budge Budge in District 24 Parganas of West Bengal. CCL has been a producer of traditional jute products like sacking and hessian. It is to the credit of the Company that while in the 1980s many jute companies fared quite indifferently, the Company managed to retain a healthy growth and went ahead with the modernization of their manufacturing facilities.

A new unit was set up at Ghaziabad in Uttar Pradesh in 1986 for the manufacture of HDPE/PP laminated and unlaminated woven sacks and fabrics. The nineties saw the manufacture of high-value diversified yarns and fabrics. Fine yarns are exported to Belgium, U.K., Germany, U.S.A., Holland and other countries. In 1993 the Company expanded its manufacturing faciities to include special quality yarns.

In 1996, the company set up a 100% EOU near its said jute unit at Budge Budge for the manufacture of jute specility fabrics.

Again in Marchâ€™03 the company set up another 100% EOU unit at Sector II, Falta Export Processing Zone, Falta, West Bengal, adding another feather to its cap, for its increasing focus on exports. CCL today has emerged as one of the leading manufactures and exporters of fine jute yarn.

The Cheviot Company Limited was accorded Export House status in 1995, exports constituting 70% of its turnover. It was awarded ISO 9002 Certification by the Bureau of Indian Standards in 1996, signifying consistently high quality of its products. It was commissioned as an Export Oriented Unit in 1997. Cheviot has now carved a niche for itself in the non-traditional and high value market segments.

The company focuses on Export which constitute more than 70% of its total turnover.

Future plans

Cheviot Company Ltd. is planning diversifications into non-jute products in a bid to overcome losses accrued through its jute businesses. The company will also be looking at more non-traditional jute products as part of its future diversified product mix.