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Cheviot Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
90.51 |
131.88 |
120.83 |
74.41 |
77.59 |
Adjusted Cash EPS (Rs.) |
97.80 |
139.13 |
128.02 |
81.07 |
84.29 |
Reported EPS (Rs.) |
90.51 |
131.88 |
120.83 |
74.41 |
77.59 |
Reported Cash EPS (Rs.) |
97.80 |
139.13 |
128.02 |
81.07 |
84.29 |
Dividend Per Share |
27.00 |
60.00 |
175.00 |
48.00 |
1.00 |
Operating Profit Per Share (Rs.) |
108.81 |
133.79 |
83.64 |
87.84 |
84.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
952.00 |
919.08 |
1,088.54 |
963.63 |
946.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
952.00 |
919.08 |
1,088.54 |
963.63 |
946.14 |
Net Operating Income Per Share (Rs.) |
936.68 |
949.21 |
631.50 |
708.30 |
610.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.61 |
14.09 |
13.24 |
12.40 |
13.81 |
Adjusted Cash Margin (%) |
10.24 |
14.01 |
18.17 |
11.20 |
13.08 |
Adjusted Return On Net Worth (%) |
9.50 |
14.34 |
11.10 |
7.72 |
8.20 |
Reported Return On Net Worth (%) |
9.50 |
14.34 |
11.10 |
7.72 |
8.20 |
Return On long Term Funds (%) |
12.53 |
18.48 |
13.69 |
9.97 |
11.80 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.92 |
98.62 |
98.78 |
99.27 |
99.90 |
Fixed Assets Turnover Ratio |
0.99 |
0.91 |
0.60 |
0.74 |
0.71 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.64 |
4.17 |
3.47 |
3.60 |
2.94 |
Current Ratio (Inc. ST Loans) |
2.81 |
3.12 |
2.60 |
3.07 |
2.94 |
Quick Ratio |
1.30 |
2.24 |
1.78 |
1.92 |
1.41 |
Fixed Assets Turnover Ratio |
0.99 |
0.91 |
0.60 |
0.74 |
0.71 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
61.34 |
131.00 |
0.00 |
59.20 |
0.79 |
Dividend payout Ratio (Cash Profit) |
61.34 |
131.00 |
0.00 |
59.20 |
0.79 |
Earning Retention Ratio |
33.72 |
-38.21 |
100.00 |
35.50 |
99.15 |
Cash Earnings Retention Ratio |
38.66 |
-31.00 |
100.00 |
40.80 |
99.21 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.11 |
0.09 |
0.10 |
0.09 |
0.01 |
Financial Charges Coverage Ratio |
223.83 |
250.39 |
222.89 |
181.25 |
106.11 |
Fin. Charges Cov.Ratio (Post Tax) |
173.88 |
197.65 |
183.54 |
143.85 |
76.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.88 |
61.31 |
63.08 |
59.19 |
57.99 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
36.03 |
40.21 |
39.45 |
34.75 |
35.40 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.75 |
0.69 |
0.77 |
0.74 |
0.77 |
Bonus Component In Equity Capital (%) |
56.40 |
56.40 |
56.41 |
56.14 |
56.14 |