| Key Financial Ratios of Cheviot Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
74.41 |
77.59 |
122.76 |
109.68 |
80.85 |
|
| Diluted EPS (Rs.) |
74.41 |
77.59 |
122.76 |
109.68 |
80.85 |
|
| Cash EPS (Rs.) |
81.03 |
84.24 |
135.45 |
127.13 |
93.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
963.10 |
945.63 |
1,159.71 |
1,051.14 |
702.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
963.10 |
945.63 |
1,159.71 |
1,051.14 |
926.05 |
|
| Dividend / Share(Rs.) |
48.00 |
1.00 |
1.00 |
1.00 |
17.00 |
|
| Revenue from Operations/Share (Rs.) |
707.91 |
609.79 |
871.69 |
871.67 |
759.81 |
|
| PBDIT/Share (Rs.) |
102.81 |
118.42 |
183.63 |
164.70 |
127.42 |
|
| PBIT/Share (Rs.) |
96.15 |
111.72 |
173.51 |
147.16 |
114.73 |
|
| PBT/Share (Rs.) |
95.58 |
110.61 |
171.45 |
147.13 |
112.92 |
|
| Net Profit/Share (Rs.) |
74.37 |
77.55 |
125.33 |
109.60 |
80.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.52 |
19.41 |
21.06 |
18.89 |
16.77 |
|
| PBIT Margin (%) |
13.58 |
18.32 |
19.90 |
16.88 |
15.10 |
|
| PBT Margin (%) |
13.50 |
18.13 |
19.66 |
16.87 |
14.86 |
|
| Net Profit Margin (%) |
10.50 |
12.71 |
14.37 |
12.57 |
10.63 |
|
| Return on Networth / Equity (%) |
7.72 |
8.20 |
10.80 |
10.42 |
11.49 |
|
| Return on Capital Employed (%) |
9.57 |
11.31 |
10.54 |
13.69 |
8.70 |
|
| Return on Assets (%) |
7.11 |
7.54 |
9.92 |
9.52 |
8.09 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.01 |
0.03 |
0.04 |
|
| Asset Turnover Ratio (%) |
67.72 |
59.35 |
69.01 |
75.79 |
76.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.94 |
9.11 |
5.48 |
4.59 |
4.36 |
|
| Quick Ratio (X) |
4.88 |
5.99 |
3.59 |
2.83 |
2.48 |
|
| Inventory Turnover Ratio (X) |
5.61 |
4.91 |
6.12 |
6.55 |
5.79 |
|
| Dividend Payout Ratio (NP) (%) |
64.50 |
0.85 |
0.83 |
0.00 |
21.02 |
|
| Dividend Payout Ratio (CP) (%) |
59.20 |
0.79 |
0.77 |
0.00 |
18.17 |
|
| Earnings Retention Ratio (%) |
35.50 |
99.15 |
99.17 |
0.00 |
78.98 |
|
| Cash Earnings Retention Ratio (%) |
40.80 |
99.21 |
99.23 |
0.00 |
81.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
311.54 |
410.67 |
585.92 |
483.47 |
329.02 |
|
| EV/Net Operating Revenue (X) |
0.68 |
1.04 |
1.56 |
1.23 |
0.96 |
|
| EV/EBITDA (X) |
4.68 |
5.36 |
7.39 |
6.50 |
5.72 |
|
| MarketCap/Net Operating Revenue (X) |
0.72 |
1.08 |
1.57 |
1.22 |
0.95 |
|
| Retention Ratios (%) |
35.49 |
99.14 |
99.16 |
0.00 |
78.97 |
|
| Price/BV (X) |
0.53 |
0.70 |
1.18 |
1.01 |
1.02 |
|
| Price/Net Operating Revenue |
0.72 |
1.08 |
1.57 |
1.22 |
0.95 |
|
| Earnings Yield |
0.15 |
0.12 |
0.09 |
0.10 |
0.11 |
|
Source : Dion Global Solutions Limited
