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Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
India Market
CHEVIOT
Cheviot Co. Ltd.
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Cheviot Co. Ltd. (CHEVIOT) Ratios

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Cheviot Co. Ltd. Ratios

IN:CHEVIOT's free cash flow for Q1 2027 was ₹0.21. For the 2027 fiscal year, IN:CHEVIOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.14 5.70 4.89 6.05
Quick Ratio
 0.00 1.90 2.20 2.25 3.33
Cash Ratio
 0.00 0.12 0.32 0.03 0.10
Solvency Ratio
 -0.11 0.92 1.03 1.39 1.20
Operating Cash Flow Ratio
 0.00 1.10 0.83 0.88 1.49
Short-Term Operating Cash Flow Coverage
 0.00 6.09 5.83 4.10 8.80
Net Current Asset Value
₹ 7.06B₹ 1.43B₹ 1.38B₹ 1.45B₹ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.00 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.09 1.10 1.09 1.09
Debt Service Coverage Ratio
 62.44 7.76 12.07 8.36 8.98
Interest Coverage Ratio
 133.10 134.86 138.77 106.62 183.45
Debt to Market Cap
 0.00 0.01 <0.01 0.01 0.01
Interest Debt Per Share
 0.88 15.55 11.91 15.45 11.87
Net Debt to EBITDA
 0.00 0.05 -0.06 0.08 0.04
Profitability Margins
Gross Profit Margin
27.22%25.75%29.79%44.42%41.96%
EBIT Margin
7.48%12.78%17.17%18.41%12.82%
EBITDA Margin
8.83%14.24%18.69%19.85%13.61%
Operating Profit Margin
11.47%12.34%10.56%8.47%11.15%
Pretax Profit Margin
14.86%12.69%17.09%18.35%12.76%
Net Profit Margin
11.41%9.44%13.14%14.99%9.73%
Continuous Operations Profit Margin
11.41%9.44%13.14%14.99%9.73%
Net Income Per EBT
76.81%74.41%76.88%81.73%76.21%
EBT Per EBIT
129.52%102.85%161.80%216.62%114.44%
Return on Assets (ROA)
0.00%6.71%8.10%10.20%8.76%
Return on Equity (ROE)
9.72%7.32%8.87%11.09%9.51%
Return on Capital Employed (ROCE)
0.00%9.25%6.85%6.13%10.67%
Return on Invested Capital (ROIC)
0.00%6.81%5.22%4.94%8.04%
Return on Tangible Assets
0.00%6.71%8.10%10.20%8.76%
Earnings Yield
9.99%9.78%9.51%8.98%9.17%
Efficiency Ratios
Receivables Turnover
 0.00 15.85 15.71 15.33 16.55
Payables Turnover
 0.00 55.76 40.07 24.70 49.58
Inventory Turnover
 0.00 3.11 2.51 2.36 3.24
Fixed Asset Turnover
 0.00 2.34 1.89 2.24 2.69
Asset Turnover
 0.00 0.71 0.62 0.68 0.90
Working Capital Turnover Ratio
 7.16 3.29 2.71 2.68 2.92
Cash Conversion Cycle
 0.00 133.98 159.59 163.96 127.36
Days of Sales Outstanding
 0.00 23.02 23.24 23.81 22.06
Days of Inventory Outstanding
 0.00 117.50 145.46 154.93 112.66
Days of Payables Outstanding
 0.00 6.55 9.11 14.78 7.36
Operating Cycle
 0.00 140.53 168.70 178.73 134.72
Cash Flow Ratios
Operating Cash Flow Per Share
 86.41 75.64 49.74 59.70 91.44
Free Cash Flow Per Share
 71.80 57.12 20.54 44.49 51.35
CapEx Per Share
 14.61 18.52 29.20 15.20 40.09
Free Cash Flow to Operating Cash Flow
 0.83 0.76 0.41 0.75 0.56
Dividend Paid and CapEx Coverage Ratio
 4.41 3.22 1.45 1.41 0.91
Capital Expenditure Coverage Ratio
 5.91 4.08 1.70 3.93 2.28
Operating Cash Flow Coverage Ratio
 0.00 5.15 4.38 4.02 8.09
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.08 0.10
Free Cash Flow Yield
6.14%6.32%1.99%3.47%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 10.22 10.51 11.13 10.90
Price-to-Sales (P/S) Ratio
 1.14 0.97 1.38 1.67 1.06
Price-to-Book (P/B) Ratio
 0.97 0.75 0.93 1.23 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 16.30 15.83 50.17 28.85 19.22
Price-to-Operating Cash Flow Ratio
 13.54 11.96 20.72 21.50 10.79
Price-to-Earnings Growth (PEG) Ratio
 0.70 -1.05 -0.70 0.41 -0.38
Price-to-Fair Value
 0.97 0.75 0.93 1.23 1.04
Enterprise Value Multiple
 12.94 6.83 7.34 8.49 7.84
Enterprise Value
 6.83B 5.32B 6.03B 7.80B 5.97B
EV to EBITDA
 12.94 6.83 7.34 8.49 7.84
EV to Sales
 1.14 0.97 1.37 1.69 1.07
EV to Free Cash Flow
 16.30 15.95 49.79 29.14 19.32
EV to Operating Cash Flow
 13.54 12.04 20.56 21.72 10.85
Tangible Book Value Per Share
 1.21K 1.21K 1.10K 1.04K 951.80
Shareholders’ Equity Per Share
 1.21K 1.21K 1.10K 1.04K 952.00
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.23 0.18 0.24
Revenue Per Share
 1.02K 937.02 745.81 769.16 930.70
Net Income Per Share
 116.87 88.48 98.00 115.33 90.51
Tax Burden
 0.77 0.74 0.77 0.82 0.76
Interest Burden
 1.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.85 0.51 0.52 0.77
Currency in INR