CHEVIOT CO.LTD.CC

CHEVIOT CO.LTD.

1,018.00INRD
+1.40+0.14%
As of today at 07:54 GMT
INR
No trades
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CHEVIOT fundamentals

Key facts

Market capitalization‪5.94 B‬INR
Founded1897
Employees (FY)‪4.1 K‬
CEOHarsh Vardhan Kanoria
About

Cheviot Co. Ltd. engages in the manufacture and sale of jute products. It also offers jute bags, beach bags, bottle bag, and cotton bags . The company was founded on December 27, 1897 and is headquartered in Kolkata, India.

Ownership
‪‪5.84 M‬‬
Closely held shares
‪‪4.37 M‬‬ (74.88%)
Free Float shares
‪‪1.47 M‬‬ (25.12%)
Closely held shares
‪‪4.37 M‬‬ (74.88%)
Free Float shares
‪‪1.47 M‬‬ (25.12%)
Capital structure
Market cap
‪‪5.94 B‬‬
Enterprise value
‪‪5.94 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.94 B‬‬
Price to earning ratio (P/E)
9.44x
Price to sales ratio (P/S)
1.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.44x
Price to sales ratio (P/S)
1.39x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3%‬
‪10%‬
‪17%‬
‪24%‬
‪31%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Jute Goods
Export Incentives
Scrap
Deferred Revenue Grant
Insurance Claims
By country
Period: 2023
India
International

Dividends

Dividend yield, history and sustainability

Dividend summary
4.64%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.49%
Last payment
5.00
Last ex-date
Jun 14, 2024
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities