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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cheviot Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)90.51127.40118.4374.4177.59
Diluted EPS (Rs.)90.51127.40118.4374.4177.59
Cash EPS (Rs.)97.75139.05127.9481.0384.24
Book Value[Excl.RevalReserv]/Share (Rs.)951.45918.541087.92963.10945.63
Book Value[Incl.RevalReserv]/Share (Rs.)951.45918.541087.92963.10945.63
Dividend / Share (Rs.)27.0060.00175.0048.001.00
Revenue From Operations / Share (Rs.)936.13948.66631.15707.91609.79
PBDIT / Share (Rs.)126.56177.05156.23102.81118.42
PBIT / Share (Rs.)119.27169.80149.0496.15111.72
PBT / Share (Rs.)118.70169.10148.3495.58110.61
Net Profit / Share (Rs.)90.46131.80120.7674.3777.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5118.6624.7514.5219.41
PBIT Margin (%)12.7417.8923.6113.5818.32
PBT Margin (%)12.6817.8223.5013.5018.13
Net Profit Margin (%)9.6613.8919.1310.5012.71
Return on Networth / Equity (%)9.5014.3411.107.728.20
Return on Capital Employeed (%)12.2717.9713.189.5711.31
Return On Assets (%)8.7513.0910.247.117.54
Total Debt / Equity (X)0.010.010.010.010.00
Asset Turnover Ratio (%)0.910.840.550.680.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.056.319.207.949.11
Quick Ratio (X)3.333.956.504.885.99
Inventory Turnover Ratio (X)3.493.862.823.072.93
Dividend Payout Ratio (NP) (%)66.28138.210.0064.500.85
Dividend Payout Ratio (CP) (%)61.34131.000.0059.200.79
Earning Retention Ratio (%)33.72-38.210.0035.5099.15
Cash Earning Retention Ratio (%)38.66-31.000.0040.8099.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)223.83250.39222.89181.25106.11
Interest Coverage Ratio (Post Tax) (%)160.99187.40173.29132.1270.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)591.17663.27453.39311.54410.67
EV / Net Operating Revenue (X)1.051.161.150.681.04
EV / EBITDA (X)7.766.224.634.685.36
MarketCap / Net Operating Revenue (X)1.051.191.160.711.08
Retention Ratios (%)33.71-38.210.0035.4999.14
Price / BV (X)1.041.230.670.520.69
Price / Net Operating Revenue (X)1.051.191.160.711.08
EarningsYield0.090.110.160.140.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)90.51
Diluted EPS (Rs.)90.51
Cash EPS (Rs.)97.75
Book Value[Excl.RevalReserv]/Share (Rs.)951.45
Book Value[Incl.RevalReserv]/Share (Rs.)951.45
Dividend / Share (Rs.)27.00
Revenue From Operations / Share (Rs.)936.13
PBDIT / Share (Rs.)126.56
PBIT / Share (Rs.)119.27
PBT / Share (Rs.)118.70
Net Profit / Share (Rs.)90.46
PROFITABILITY RATIOS 
PBDIT Margin (%)13.51
PBIT Margin (%)12.74
PBT Margin (%)12.68
Net Profit Margin (%)9.66
Return on Networth / Equity (%)9.50
Return on Capital Employeed (%)12.27
Return On Assets (%)8.75
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)6.05
Quick Ratio (X)3.33
Inventory Turnover Ratio (X)3.49
Dividend Payout Ratio (NP) (%)66.28
Dividend Payout Ratio (CP) (%)61.34
Earning Retention Ratio (%)33.72
Cash Earning Retention Ratio (%)38.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)223.83
Interest Coverage Ratio (Post Tax) (%)160.99
VALUATION RATIOS 
Enterprise Value (Cr.)591.17
EV / Net Operating Revenue (X)1.05
EV / EBITDA (X)7.76
MarketCap / Net Operating Revenue (X)1.05
Retention Ratios (%)33.71
Price / BV (X)1.04
Price / Net Operating Revenue (X)1.05
EarningsYield0.09