| Key Financial Ratios of Cheviot Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
76.65 |
59.42 |
68.08 |
63.99 |
63.92 |
|
| Diluted EPS (Rs.) |
76.65 |
59.42 |
68.08 |
63.99 |
63.92 |
|
| Cash EPS (Rs.) |
90.95 |
72.06 |
78.43 |
73.91 |
72.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
642.27 |
587.32 |
545.48 |
494.99 |
446.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
790.62 |
736.89 |
695.81 |
646.00 |
597.93 |
|
| Dividend / Share(Rs.) |
17.00 |
15.00 |
15.00 |
13.00 |
12.00 |
|
| Revenue from Operations/Share (Rs.) |
591.38 |
619.08 |
642.80 |
653.51 |
682.74 |
|
| PBDIT/Share (Rs.) |
107.85 |
96.83 |
103.50 |
97.44 |
95.60 |
|
| PBIT/Share (Rs.) |
93.49 |
84.13 |
93.10 |
87.48 |
86.78 |
|
| PBT/Share (Rs.) |
93.73 |
84.59 |
92.33 |
85.76 |
84.66 |
|
| Net Profit/Share (Rs.) |
76.59 |
59.37 |
68.03 |
63.94 |
63.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.23 |
15.64 |
16.10 |
14.91 |
14.00 |
|
| PBIT Margin (%) |
15.80 |
13.58 |
14.48 |
13.38 |
12.71 |
|
| PBT Margin (%) |
15.84 |
13.66 |
14.36 |
13.12 |
12.39 |
|
| Net Profit Margin (%) |
12.95 |
9.58 |
10.58 |
9.78 |
9.35 |
|
| Return on Networth / Equity (%) |
11.92 |
10.10 |
12.47 |
12.91 |
14.31 |
|
| Return on Capital Employed (%) |
9.65 |
8.01 |
9.73 |
9.84 |
10.64 |
|
| Return on Assets (%) |
8.69 |
7.17 |
8.62 |
8.63 |
9.16 |
|
| Total Debt/Equity (X) |
0.05 |
0.05 |
0.04 |
0.07 |
0.07 |
|
| Asset Turnover Ratio (%) |
67.15 |
74.81 |
81.53 |
88.23 |
97.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.86 |
2.97 |
2.83 |
2.52 |
2.53 |
|
| Quick Ratio (X) |
1.71 |
1.72 |
1.75 |
1.44 |
1.45 |
|
| Inventory Turnover Ratio (X) |
5.90 |
5.73 |
6.67 |
6.66 |
6.51 |
|
| Dividend Payout Ratio (NP) (%) |
22.17 |
25.24 |
22.03 |
20.31 |
18.77 |
|
| Dividend Payout Ratio (CP) (%) |
18.67 |
20.79 |
19.11 |
17.57 |
16.49 |
|
| Earnings Retention Ratio (%) |
77.83 |
74.76 |
77.97 |
79.69 |
81.23 |
|
| Cash Earnings Retention Ratio (%) |
81.33 |
79.21 |
80.89 |
82.43 |
83.51 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
158.75 |
145.27 |
128.93 |
148.28 |
142.67 |
|
| EV/Net Operating Revenue (X) |
0.59 |
0.52 |
0.44 |
0.50 |
0.46 |
|
| EV/EBITDA (X) |
3.26 |
3.32 |
2.76 |
3.37 |
3.31 |
|
| MarketCap/Net Operating Revenue (X) |
0.57 |
0.50 |
0.44 |
0.47 |
0.44 |
|
| Retention Ratios (%) |
77.82 |
74.75 |
77.96 |
79.68 |
81.22 |
|
| Price/BV (X) |
0.53 |
0.53 |
0.51 |
0.62 |
0.67 |
|
| Price/Net Operating Revenue |
0.57 |
0.50 |
0.44 |
0.47 |
0.44 |
|
| Earnings Yield |
0.23 |
0.19 |
0.24 |
0.21 |
0.21 |
|
Source : Dion Global Solutions Limited
