Cheviot Company Ltd

Cheviot Company Ltd

₹ 1,412 -0.31%
03 Jul 4:01 p.m.
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.

  • Market Cap 849 Cr.
  • Current Price 1,412
  • High / Low 1,627 / 1,130
  • Stock P/E 79.8
  • Book Value
  • Dividend Yield 0.35 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002
122
108
Operating Profit 14
OPM % 11%
2
Interest 0
Depreciation 4
Profit before tax 12
Tax % 11%
11
EPS in Rs
Dividend Payout % 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 18%
5 Years: 19%
3 Years: -9%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002
Equity Capital 3
Reserves 114
4
15
Total Liabilities 137
81
CWIP 2
Investments 6
48
Total Assets 137

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002
Debtor Days 39
Inventory Days 104
Days Payable 30
Cash Conversion Cycle 113
Working Capital Days 74
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.77% 74.77% 74.77% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83%
0.03% 0.23% 0.28% 0.28% 0.27% 0.27% 0.29% 0.27% 0.27% 0.27% 0.27% 0.27%
0.17% 0.16% 0.16% 0.17% 0.17% 0.17% 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%
25.01% 24.81% 24.76% 24.70% 24.71% 24.72% 24.70% 24.74% 24.74% 24.73% 24.75% 24.73%
No. of Shareholders 12,51316,12322,54116,00315,83515,85615,34515,34115,11615,02915,43714,968

* 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.

Click on the line-items to see the names of individual entities.

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