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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cheviot Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)98.08115.3390.51127.40118.43
Diluted EPS (Rs.)98.08115.3390.51127.40118.43
Cash EPS (Rs.)110.19126.2497.75139.05127.94
Book Value[Excl.RevalReserv]/Share (Rs.)1113.601039.44951.45918.541087.92
Book Value[Incl.RevalReserv]/Share (Rs.)1113.601039.44951.45918.541087.92
Dividend / Share (Rs.)5.005.0027.0060.00175.00
Revenue From Operations / Share (Rs.)751.75768.72936.13948.66631.15
PBDIT / Share (Rs.)140.46152.61126.56177.05156.23
PBIT / Share (Rs.)129.06141.64119.27169.80149.04
PBT / Share (Rs.)128.48141.03118.70169.10148.34
Net Profit / Share (Rs.)98.78115.2690.46131.80120.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.6819.8513.5118.6624.75
PBIT Margin (%)17.1618.4212.7417.8923.61
PBT Margin (%)17.0918.3412.6817.8223.50
Net Profit Margin (%)13.1414.999.6613.8919.13
Return on Networth / Equity (%)8.8711.089.5014.3411.10
Return on Capital Employeed (%)11.1213.3212.2717.9713.18
Return On Assets (%)8.0910.198.7513.0910.24
Total Debt / Equity (X)0.010.010.010.010.01
Asset Turnover Ratio (%)0.630.710.910.840.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.704.896.056.319.20
Quick Ratio (X)2.202.283.333.956.50
Inventory Turnover Ratio (X)3.832.503.493.862.82
Dividend Payout Ratio (NP) (%)5.2123.4166.28138.210.00
Dividend Payout Ratio (CP) (%)4.6721.3761.34131.000.00
Earning Retention Ratio (%)94.7976.5933.72-38.210.00
Cash Earning Retention Ratio (%)95.3378.6338.66-31.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)245.46249.94223.83250.39222.89
Interest Coverage Ratio (Post Tax) (%)173.62189.78160.99187.40173.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)586.82761.20591.17663.27453.39
EV / Net Operating Revenue (X)1.341.641.051.161.15
EV / EBITDA (X)7.158.287.766.224.63
MarketCap / Net Operating Revenue (X)1.351.631.051.191.16
Retention Ratios (%)94.7876.5833.71-38.210.00
Price / BV (X)0.911.211.041.230.67
Price / Net Operating Revenue (X)1.351.631.051.191.16
EarningsYield0.090.090.090.110.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)98.08
Diluted EPS (Rs.)98.08
Cash EPS (Rs.)110.19
Book Value[Excl.RevalReserv]/Share (Rs.)1113.60
Book Value[Incl.RevalReserv]/Share (Rs.)1113.60
Dividend / Share (Rs.)5.00
Revenue From Operations / Share (Rs.)751.75
PBDIT / Share (Rs.)140.46
PBIT / Share (Rs.)129.06
PBT / Share (Rs.)128.48
Net Profit / Share (Rs.)98.78
PROFITABILITY RATIOS 
PBDIT Margin (%)18.68
PBIT Margin (%)17.16
PBT Margin (%)17.09
Net Profit Margin (%)13.14
Return on Networth / Equity (%)8.87
Return on Capital Employeed (%)11.12
Return On Assets (%)8.09
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)5.70
Quick Ratio (X)2.20
Inventory Turnover Ratio (X)3.83
Dividend Payout Ratio (NP) (%)5.21
Dividend Payout Ratio (CP) (%)4.67
Earning Retention Ratio (%)94.79
Cash Earning Retention Ratio (%)95.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)245.46
Interest Coverage Ratio (Post Tax) (%)173.62
VALUATION RATIOS 
Enterprise Value (Cr.)586.82
EV / Net Operating Revenue (X)1.34
EV / EBITDA (X)7.15
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)94.78
Price / BV (X)0.91
Price / Net Operating Revenue (X)1.35
EarningsYield0.09