CHEVIOT CO.LTD.

Scale -

Revenue is 547 Rs Cr; Annual Growth is 25 %; in Top Quartile
Quarterly Revenue is 171 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 21.08 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 77.94 Rs Cr; in Top Quartile; Continuous Decline over 3 years
PBT is 55.41 Rs Cr; in Top Quartile

PAT is 51.69 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -10 %

Profitability -

PBDIT Margin is 14.23 %; in Top Quartile; Annual Decline is -24 %; Continuous Decline over 3 years
PAT Margin is 9.44 %; in Top Quartile; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
Quarterly Ebitda Margin is 12 %; in Top Quartile
Quarterly Profit margin is 27 %; in Top Quartile

Return -

ROA is 6.7 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -15 %

ROCE is 9.58 %; Continuous Decline over 3 years
ROE is 7.32 %; Continuous Decline over 3 years; 5 Year CAGR is -15 %

Efficiency -

Operating cash flow is 41.72 Rs Cr; Annual Growth is 59 %; in Top Quartile
Inventory Turnover Ratio is 4.31; Continuous Growth over 3 years; in Top Quartile
Current Ratio is 5.14; in Top Quartile
Quick Ratio is 1.9; in Top Quartile; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 3.78 Rs Cr; Annual Decline is -75 %; 5 Year CAGR is -43 %
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 7.25 Rs Cr; in Bottom Quartile; Annual Growth is 44 %

Quality -

Operating cashflow/ebitda is 54 %; Annual Growth is 68 %; in Top Quartile
Operating cashflow/PAT is 81 %; Annual Growth is 78 %; in Top Quartile
Change in Inventories/Total Expenses is -3 %; Annual Decline is -182 %

Current Tax/PAT is 42 %; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 15 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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