Cheviot Company Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
788.93 Cr.
|
P/BV
|
1.38
|
Book Value (Rs.)
|
952.00
|
52 Week High/Low (Rs.)
|
1627/1091
|
FV/ML
|
10/1
|
P/E(X)
|
14.49
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Bookclosure
|
11/08/2023
|
EPS (Rs.)
|
90.51
|
Div Yield (%)
|
2.06
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 90.51 | 127.40 | 118.43 | 74.41 | 77.59 |
Diluted EPS (Rs.) | 90.51 | 127.40 | 118.43 | 74.41 | 77.59 |
Cash EPS (Rs.) | 97.75 | 139.05 | 127.94 | 81.03 | 84.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 951.45 | 918.54 | 1087.92 | 963.10 | 945.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 951.45 | 918.54 | 1087.92 | 963.10 | 945.63 |
Dividend / Share (Rs.) | 27.00 | 60.00 | 175.00 | 48.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 936.13 | 948.66 | 631.15 | 707.91 | 609.79 |
PBDIT / Share (Rs.) | 126.56 | 177.05 | 156.23 | 102.81 | 118.42 |
PBIT / Share (Rs.) | 119.27 | 169.80 | 149.04 | 96.15 | 111.72 |
PBT / Share (Rs.) | 118.70 | 169.10 | 148.34 | 95.58 | 110.61 |
Net Profit / Share (Rs.) | 90.46 | 131.80 | 120.76 | 74.37 | 77.55 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.51 | 18.66 | 24.75 | 14.52 | 19.41 |
PBIT Margin (%) | 12.74 | 17.89 | 23.61 | 13.58 | 18.32 |
PBT Margin (%) | 12.68 | 17.82 | 23.50 | 13.50 | 18.13 |
Net Profit Margin (%) | 9.66 | 13.89 | 19.13 | 10.50 | 12.71 |
Return on Networth / Equity (%) | 9.50 | 14.34 | 11.10 | 7.72 | 8.20 |
Return on Capital Employeed (%) | 12.27 | 17.97 | 13.18 | 9.57 | 11.31 |
Return On Assets (%) | 8.75 | 13.09 | 10.24 | 7.11 | 7.54 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.91 | 0.84 | 0.55 | 0.68 | 0.65 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 6.05 | 6.31 | 9.20 | 7.94 | 9.11 |
Quick Ratio (X) | 3.33 | 3.95 | 6.50 | 4.88 | 5.99 |
Inventory Turnover Ratio (X) | 3.49 | 3.86 | 2.82 | 3.07 | 2.93 |
Dividend Payout Ratio (NP) (%) | 66.28 | 138.21 | 0.00 | 64.50 | 0.85 |
Dividend Payout Ratio (CP) (%) | 61.34 | 131.00 | 0.00 | 59.20 | 0.79 |
Earning Retention Ratio (%) | 33.72 | -38.21 | 0.00 | 35.50 | 99.15 |
Cash Earning Retention Ratio (%) | 38.66 | -31.00 | 0.00 | 40.80 | 99.21 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 223.83 | 250.39 | 222.89 | 181.25 | 106.11 |
Interest Coverage Ratio (Post Tax) (%) | 160.99 | 187.40 | 173.29 | 132.12 | 70.49 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 591.17 | 663.27 | 453.39 | 311.54 | 410.67 |
EV / Net Operating Revenue (X) | 1.05 | 1.16 | 1.15 | 0.68 | 1.04 |
EV / EBITDA (X) | 7.76 | 6.22 | 4.63 | 4.68 | 5.36 |
MarketCap / Net Operating Revenue (X) | 1.05 | 1.19 | 1.16 | 0.71 | 1.08 |
Retention Ratios (%) | 33.71 | -38.21 | 0.00 | 35.49 | 99.14 |
Price / BV (X) | 1.04 | 1.23 | 0.67 | 0.52 | 0.69 |
Price / Net Operating Revenue (X) | 1.05 | 1.19 | 1.16 | 0.71 | 1.08 |
EarningsYield | 0.09 | 0.11 | 0.16 | 0.14 | 0.11 |