| Key Financial Ratios of Cheviot Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
98.08 |
115.33 |
90.51 |
127.40 |
118.43 |
|
| Diluted EPS (Rs.) |
98.08 |
115.33 |
90.51 |
127.40 |
118.43 |
|
| Cash EPS (Rs.) |
110.19 |
126.24 |
97.75 |
139.05 |
127.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,113.60 |
1,039.44 |
951.45 |
918.54 |
1,087.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,113.60 |
1,039.44 |
951.45 |
918.54 |
1,087.92 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
27.00 |
60.00 |
175.00 |
|
| Revenue from Operations/Share (Rs.) |
751.75 |
768.72 |
936.13 |
948.66 |
631.15 |
|
| PBDIT/Share (Rs.) |
140.46 |
152.61 |
126.56 |
177.05 |
156.23 |
|
| PBIT/Share (Rs.) |
129.06 |
141.64 |
119.27 |
169.80 |
149.05 |
|
| PBT/Share (Rs.) |
128.48 |
141.03 |
118.70 |
169.10 |
148.34 |
|
| Net Profit/Share (Rs.) |
98.78 |
115.26 |
90.46 |
131.80 |
120.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.68 |
19.85 |
13.51 |
18.66 |
24.75 |
|
| PBIT Margin (%) |
17.16 |
18.42 |
12.74 |
17.89 |
23.61 |
|
| PBT Margin (%) |
17.09 |
18.34 |
12.68 |
17.82 |
23.50 |
|
| Net Profit Margin (%) |
13.14 |
14.99 |
9.66 |
13.89 |
19.13 |
|
| Return on Networth / Equity (%) |
8.87 |
11.08 |
9.50 |
14.34 |
11.10 |
|
| Return on Capital Employed (%) |
11.12 |
13.32 |
12.27 |
17.97 |
13.18 |
|
| Return on Assets (%) |
8.09 |
10.19 |
8.75 |
13.09 |
10.24 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.71 |
0.92 |
0.85 |
53.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.70 |
4.89 |
6.05 |
6.31 |
9.20 |
|
| Quick Ratio (X) |
2.20 |
2.28 |
3.33 |
3.95 |
6.50 |
|
| Inventory Turnover Ratio (X) |
3.83 |
2.50 |
3.49 |
3.86 |
4.82 |
|
| Dividend Payout Ratio (NP) (%) |
5.21 |
23.41 |
66.28 |
138.21 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.67 |
21.37 |
61.34 |
131.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.79 |
76.59 |
33.72 |
-38.21 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.33 |
78.63 |
38.66 |
-31.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
586.82 |
761.20 |
591.17 |
663.27 |
453.39 |
|
| EV/Net Operating Revenue (X) |
1.34 |
1.64 |
1.05 |
1.16 |
1.15 |
|
| EV/EBITDA (X) |
7.15 |
8.28 |
7.76 |
6.22 |
4.63 |
|
| MarketCap/Net Operating Revenue (X) |
1.35 |
1.63 |
1.05 |
1.19 |
1.16 |
|
| Retention Ratios (%) |
94.78 |
76.58 |
33.71 |
-38.21 |
0.00 |
|
| Price/BV (X) |
0.91 |
1.21 |
1.04 |
1.23 |
0.67 |
|
| Price/Net Operating Revenue |
1.35 |
1.63 |
1.05 |
1.19 |
1.16 |
|
| Earnings Yield |
0.10 |
0.09 |
0.09 |
0.12 |
0.17 |
|
Source : Dion Global Solutions Limited
