Cheviot Company Ltd

Cheviot Company Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cheviot Company Ltd

₹ 1,285 -2.19%
08 Nov - close price
groupcheviot.net BSE: 526817 NSE: CHEVIOT
About

Incorporated in 1976, Cheviot Company
Ltd manufactures and exports jute products
and Hessian fabrics[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 773 Cr.
  • Current Price ₹ 1,285
  • High / Low ₹ 1,653 / 1,170
  • Stock P/E 9.93
  • Book Value ₹ 1,035
  • Dividend Yield 0.39 %
  • ROCE 12.6 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.6%

Cons

  • The company has delivered a poor sales growth of 3.24% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.64.5 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
129 155 164 146 165 118 135 116 126 98 123 95 103
105 137 146 131 146 103 117 104 110 89 112 86 93
Operating Profit 24 19 18 15 19 15 17 12 15 9 10 8 10
OPM % 18% 12% 11% 10% 11% 12% 13% 10% 12% 9% 9% 9% 10%
10 4 3 -0 6 3 2 10 11 14 10 24 16
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2 2
Profit before tax 32 22 20 13 23 16 18 21 24 21 19 31 25
Tax % 21% 23% 24% 26% 23% 22% 25% 18% 19% 16% 19% 15% 26%
25 17 15 10 18 13 14 17 20 18 15 27 18
EPS in Rs 40.58 26.58 25.06 16.54 30.00 21.19 22.79 28.04 32.71 29.78 24.81 44.08 30.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
290 278 267 343 394 376 395 458 396 571 564 463 419
251 244 240 298 350 321 340 401 343 487 498 416 380
Operating Profit 39 35 27 45 44 55 55 57 52 84 66 47 38
OPM % 13% 12% 10% 13% 11% 15% 14% 12% 13% 15% 12% 10% 9%
9 10 23 13 31 24 22 9 46 22 11 45 64
Interest 1 1 1 1 1 1 1 0 0 0 0 0 0
Depreciation 5 6 6 6 8 4 4 4 4 4 4 7 7
Profit before tax 42 38 42 51 66 74 72 62 93 102 71 85 96
Tax % 26% 30% 18% 28% 26% 27% 30% 22% 19% 22% 24% 18%
31 27 35 36 49 54 50 48 76 79 54 69 78
EPS in Rs 45.16 39.41 50.85 53.63 72.76 83.20 77.60 74.41 120.83 131.88 90.51 115.33 129.38
Dividend Payout % 22% 25% 22% 21% 1% 1% 1% 65% 145% 46% 30% 4%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 5%
TTM: -15%
Compounded Profit Growth
10 Years: 10%
5 Years: 5%
3 Years: -6%
TTM: 24%
Stock Price CAGR
10 Years: 19%
5 Years: 11%
3 Years: 1%
1 Year: 4%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 4 6 6 6 6 6 6 6
Reserves 310 328 352 414 470 496 605 617 676 547 567 620 617
11 13 14 13 20 6 1 6 10 9 7 9 8
31 28 26 20 25 39 52 47 47 45 42 46 54
Total Liabilities 356 374 398 451 519 545 665 676 739 606 622 681 685
115 117 112 145 150 149 218 220 216 148 204 202 206
CWIP 0 0 0 1 0 1 14 26 32 37 5 4 4
Investments 151 159 193 187 246 265 278 256 322 232 258 321 297
90 97 92 118 123 131 154 175 169 189 156 153 178
Total Assets 356 374 398 451 519 545 665 676 739 606 622 681 685

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 14 23 11 31 38 20 40 35 56 55 36
-17 -9 -15 11 -29 -0 -13 -3 -23 113 -22 -24
-12 -7 -8 -21 0 -39 -6 -35 -19 -164 -38 -14
Net Cash Flow 4 -1 0 1 2 -1 -0 2 -7 5 -6 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29 35 34 32 29 37 29 27 39 32 22 24
Inventory Days 117 136 122 118 101 119 149 120 134 98 113 153
Days Payable 28 26 22 19 9 11 10 5 7 7 6 15
Cash Conversion Cycle 117 145 134 131 121 145 169 142 167 122 129 162
Working Capital Days 55 73 75 91 81 86 98 87 107 81 74 90
ROCE % 12% 11% 9% 13% 13% 14% 13% 10% 14% 16% 13% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.77% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.88%
0.28% 0.28% 0.27% 0.27% 0.29% 0.27% 0.27% 0.27% 0.27% 0.27% 0.38% 0.39%
0.16% 0.17% 0.17% 0.17% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.76% 24.70% 24.71% 24.72% 24.70% 24.74% 24.74% 24.73% 24.75% 24.73% 24.62% 24.56%
No. of Shareholders 22,54116,00315,83515,85615,34515,34115,11615,02915,43714,96862,44022,500

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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