|
Cheviot Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
702.08 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
1,114.27
|
|
52 Week High/Low (Rs.)
|
1467/975
|
FV/ML
|
10/1
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P/E(X)
|
12.16
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
98.84
|
Div Yield (%)
|
0.42
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.55 | -6.17 | -24.97 | -28.69 | -16.61 |
| Diluted EPS (Rs.) | 0.55 | -6.17 | -24.97 | -28.69 | -16.61 |
| Cash EPS (Rs.) | 4.92 | 4.32 | -8.04 | -7.24 | 9.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.83 | -33.01 | -53.69 | -71.26 | -42.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.83 | -33.01 | -53.69 | -71.26 | -42.79 |
| Revenue From Operations / Share (Rs.) | 37.38 | 89.99 | 147.36 | 108.96 | 85.42 |
| PBDIT / Share (Rs.) | 6.98 | 9.85 | -0.55 | 2.06 | 19.33 |
| PBIT / Share (Rs.) | 2.47 | 0.30 | -17.49 | -19.36 | -6.59 |
| PBT / Share (Rs.) | 0.41 | -5.23 | -24.97 | -28.67 | -16.61 |
| Net Profit / Share (Rs.) | 0.41 | -5.23 | -24.97 | -28.67 | -16.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.67 | 10.94 | -0.37 | 1.89 | 22.63 |
| PBIT Margin (%) | 6.60 | 0.33 | -11.86 | -17.77 | -7.71 |
| PBT Margin (%) | 1.09 | -5.80 | -16.94 | -26.31 | -19.44 |
| Net Profit Margin (%) | 1.09 | -5.80 | -16.94 | -26.31 | -19.44 |
| Return on Networth / Equity (%) | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 13.70 | 3262.88 | -181.32 | -117.58 | -10.97 |
| Return On Assets (%) | 0.63 | -4.57 | -14.62 | -18.12 | -8.77 |
| Long Term Debt / Equity (X) | 0.99 | -0.34 | -0.14 | -0.07 | -0.11 |
| Total Debt / Equity (X) | 1.30 | -0.44 | -0.36 | -0.25 | -0.27 |
| Asset Turnover Ratio (%) | 0.58 | 0.73 | 0.89 | 0.62 | 0.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.41 | 0.27 | 0.21 | 0.24 | 0.33 |
| Quick Ratio (X) | 0.38 | 0.25 | 0.20 | 0.23 | 0.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.39 | 1.78 | -0.07 | 0.25 | 1.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.20 | 0.05 | -2.34 | -2.41 | -0.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6915.50 | 5655.27 | 2975.85 | 4289.84 | 4851.63 |
| EV / Net Operating Revenue (X) | 1.31 | 0.80 | 0.33 | 0.65 | 0.94 |
| EV / EBITDA (X) | 7.01 | 7.33 | -89.81 | 34.51 | 4.18 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 0.66 | 0.20 | 0.49 | 0.81 |
| Price / BV (X) | 9.18 | -1.82 | -0.56 | -0.76 | -1.62 |
| Price / Net Operating Revenue (X) | 1.19 | 0.66 | 0.20 | 0.49 | 0.81 |
| EarningsYield | 0.01 | -0.08 | -0.82 | -0.52 | -0.23 |
