Technicals Stability Returns

Fundamental Analysis of Cheviot Company (CHEVIOT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share864.87
EV/EBITDA0
Market Cap (Cr)621.99
Enterprise Value (Cr)620.80
Piotroski F-Score5.00
Altman Z Score8.78
Graham No1343.71
Price/ Graham 0.769
Peter Lynch Ratio0.435
Sloan Ratio0.0386
Peter Lynch Fair value838.22
Price/ Peter Lynch FV1.23
TSR Fair value276631
Key Financial ratios of CHEVIOT
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    0 0 % 11.14    
Price to Book    0 0 % 1.10 1.14    
Price to Sales    0 0 % 1.05    
Earning Per Share    124.10 4.79 % 92.79 21.19    
Return On Equity    14.35 29.27 % 9.90 2.34    
Return On Asset    13.09 27.82 % 9.08 2.15    
Net Profit Margin    14.13 -27.10 % 9.43 10.84    
Operating Profit Margin    13.56 16.75 % 10.61 12.07    
EBITDA Margin    18.96 -24.33 % 13.10 14.98    
Debt to Equity Ratio    0.0144 13.78 % 0.0102    
Current Ratio    6.31 -31.49 % 6.81    
Quick Ratio    3.95 -39.22 % 4.20    
View Historitcal ratios of Cheviot Company Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 72.22
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 8.75 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.0037
Price to Earning Ratio is 11.11 and EV to EBITDA is 5.81 suggesting company is undervalued.
Gives Dividend Yield of 5.82 %
Earning Yield of 12.04 %
STRONG JUMP IN NET SALE : YoY growth
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Risky View
Tsr Profitability Index - Poor Score of 26.32
Book Value in last 3 years is trending down
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned0 %
Institution Owned0 %
Public/Others100.00 %
Outstanding Shares0.602 Cr
Floating Shares0.125 Cr
Floating / Outstanding20.76%
Book Value/Share864.87
Face value10.00
Share Holding
Annual Key Income Statement of CHEVIOT
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 0 0 %
Net Income 79.35 75.72 4.79 %
Operating Income 76.15 45.38 67.81 %
Total Revenue 561.66 390.75 43.74 %
Operating Expense 135.27 103.52 30.67 %
Interest Expense 0.346 0.405 14.57 %
Tax Expense 22.45 17.29 29.84 %
Income Before tax 101.80 93.02 9.44 %
Gross Profit 211.42 148.90 41.99 %
Dividend Paid -109.67 0 %
   
Quarterly Key Income Statement of CHEVIOT
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 12.75 18.05 29.36 %
Net Income 12.75 18.05 29.36 %
Operating Income 14.20 18.61 23.70 %
Total Revenue 117.67 164.93 28.65 %
Operating Expense 102.35 146.32 30.05 %
Interest Expense 0.060 0.060 0 %
Tax Expense 3.69 5.30 30.38 %
Income Before tax 16.44 23.35 29.59 %
Gross Profit 51.65 67.85 23.88 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 6.02 6.27 3.99 %
Current Liabilities 37.25 30.39 22.57 %
Total Liabilities 53.08 57.12 7.07 %
Current Assets 234.88 279.71 16.03 %
Total Assets 606.08 739.30 18.02 %
Working capital 197.63 249.32 20.73 %
Accounts Payable 6.45 4.08 58.09 %
Inventory 87.70 82.15 6.76 %
Net Receivable 0 0 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 6.82 7.04 3.12 %
Cash From Investment Activity 0 0 %
Cash From Financial Activity -164.35 -18.91 769.12 %
Cash Operational Activity 55.97 34.84 60.65 %
Net Cash Flow -108.37 15.93 780.29 %
NetIncome 79.35 75.72 4.79 %
Capital Expenditure 10.46 7.82 33.76 %
Change To Inventory -5.54 -0.553 901.81 %
   



   About Cheviot Company Limited
Cheviot Company Limited engages in the manufacture and sale of jute goods in India. The company offers jute shopping bags, jute yarns, Hessian cloth and bags, and sacking bags; and decorative fabrics. It also exports its products. The company was formerly known as Budge Budge Amalgamated Mills Limited. Cheviot Company Limited was incorporated in 1897 and is headquartered in Kolkata, India. Cheviot Company Limited is a subsidiary of Harsh Investments Private Limited.

Address : Celica House, Kolkata, India, 700016

URL : https://www.groupcheviot.net

Employee Count : 4127
Financial Ratios Overview

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