Financial Ratios

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1290.20-8 (-0.62 %)
PREV CLOSE ( ) 1298.20
OPEN PRICE ( ) 1296.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288
TODAY'S LOW / HIGH ( )1284.95 1297.10
52 WK LOW / HIGH ( )1049 1626.45
NSE1290.80-14.95 (-1.14 %)
PREV CLOSE( ) 1305.75
OPEN PRICE ( ) 1278.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1290.80 (15)
VOLUME 1653
TODAY'S LOW / HIGH( ) 1275.05 1305.25
52 WK LOW / HIGH ( )1049.5 1626.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)90.51131.88120.8374.4177.59
   CEPS(Rs)97.80139.13128.0281.0784.29
   DPS(Rs)27.0060.00175.0048.001.00
   Book NAV/Share(Rs)775.16743.61844.07728.58712.14
   Tax Rate(%)23.7922.0618.5922.1929.89
Margin Ratios
   Core EBITDA Margin(%)11.4314.1013.1711.5913.81
   EBIT Margin(%)12.7417.9023.6113.5818.32
   Pre Tax Margin(%)12.6817.8223.5013.5018.14
   PAT Margin (%)9.6613.8919.1310.5112.72
   Cash Profit Margin (%)10.4414.6620.2711.4513.81
Performance Ratios
   ROA(%)8.8711.8010.707.188.29
   ROE(%)11.9216.2515.1410.3311.54
   ROCE(%)15.4820.6018.4413.2816.51
   Asset Turnover(x)0.920.850.560.680.65
   Sales/Fixed Asset(x)1.571.570.991.151.10
   Working Capital/Sales(x)3.032.891.592.481.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.640.641.010.870.91
   Receivable days26.9829.2535.1726.3232.42
   Inventory Days60.8854.2775.5164.5265.57
   Payable days6.475.866.286.4210.00
Valuation Parameters
   PER(x)10.898.566.056.828.51
   PCE(x)10.088.125.716.267.84
   Price/Book(x)1.271.520.870.700.93
   Yield(%)2.745.3123.949.460.15
   EV/Net Sales(x)1.051.161.150.681.04
   EV/Core EBITDA(x)7.756.224.634.685.36
   EV/EBIT(x)8.236.484.855.015.68
   EV/CE(x)0.951.090.610.460.62
   M Cap / Sales1.051.191.160.721.08
Growth Ratio
   Net Sales Growth(%)-1.3244.31-13.6016.094.90
   Core EBITDA Growth(%)-28.528.8147.27-13.18-3.30
   EBIT Growth(%)-29.769.3850.22-13.94-3.44
   PAT Growth(%)-31.364.7957.36-4.10-7.21
   EPS Growth(%)-31.369.1462.38-4.10-38.14
Financial Stability Ratios
   Total Debt/Equity(x)0.010.020.020.010.00
   Current Ratio(x)6.056.319.207.949.11
   Quick Ratio(x)3.333.956.504.885.99
   Interest Cover(x)210.94240.14212.64169.52100.11
   Total Debt/Mcap(x)0.010.010.020.010.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.