Cheviot Key Ratios

NSE: CHEVIOT | BSE: 526817

₹1,141.60

up-down-arrow5.80 (0.51%)

As on 28-Aug-2026IST

Market cap

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₹668 Cr

Revenue (TTM)

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₹598 Cr

P/E Ratio

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9.8

P/B Ratio

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1

Div. Yield

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2.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 21.30 42.46 28.81 3.89 3.88
EBIT 25.00 6.03 18.80 6.18 0.74
Net Profit 600.24 57.76 13.91 3.61 -4.41
EPS 600.24 57.76 13.91 4.64 -2.95
Book Value -- -- 10.16 9.55 3.84
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.9710.7811.4710.7410.49
Net Margin info 11.7411.6011.039.2512.32
Return on equity info 11.3712.459.729.1010.91
Return on Capital info 14.4415.88--12.1914.07
Return on Assets info 8.649.329.206.978.29
Debt to Equity (x) info ----0.000.010.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
12.19
14.07
17.06
15.48
Peer Median
--
12.19
3.30
6.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.72

Higher than Peers by 5.92

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
9.72
9.10
10.91
14.09
11.92
Peer Median
3.80
9.10
2.22
5.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.20

Higher than Peers by 6.89

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
9.20
6.97
8.29
10.66
8.87
Peer Median
2.31
4.01
1.55
4.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.47

Higher than Peers by 8.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
11.47
10.74
10.49
8.68
10.65
Peer Median
3.09
5.90
-0.44
2.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

11.03

Higher than Peers by 9.55

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
11.03
9.25
12.32
13.66
9.47
Peer Median
1.48
3.03
0.92
7.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
10.90
14.66
16.42
10.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

28.81

Higher than Peers by 11.11

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
28.81
24.57
-5.05
-17.88
-1.32
Peer Median
17.70
71.20
10.91
-9.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

18.80

Higher than Peers by 23.93

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
18.80
27.52
14.84
-33.10
-21.18
Peer Median
-5.14
173.09
-33.36
-34.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

13.91

Higher than Peers by 11.11

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
13.91
-10.48
-16.79
27.42
-31.36
Peer Median
2.80
166.76
-16.79
-55.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

13.91

Higher than Peers by 11.11

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
13.91
-10.48
-14.30
27.42
-31.36
Peer Median
2.80
166.76
-15.44
-72.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
10.16
4.27
11.14
4.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
0.01
0.01
0.02
0.01
Peer Median
0.10
0.83
0.37
0.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.14

Higher than Peers by 3.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
5.14
5.15
5.70
4.89
6.05
Peer Median
1.57
1.19
1.58
2.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.90

Higher than Peers by 1.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
1.90
1.90
2.20
2.28
3.33
Peer Median
0.84
0.63
0.84
0.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

173.93

Higher than Peers by 171.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
173.93
139.71
225.53
231.97
210.94
Peer Median
2.16
6.20
1.89
2.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.77

Lower than Peers by 2.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
5.77
6.31
6.37
6.52
6.01
Peer Median
8.21
8.96
8.37
7.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.81

Higher than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
0.81
0.74
0.63
0.71
0.92
Peer Median
0.66
0.92
0.63
0.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
20.84
24.16
25.25
26.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
84.61
95.36
81.61
60.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
8.46
14.51
11.19
6.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
--
96.99
105.00
95.67
81.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

9.79

Lower than Peers by 5.07

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
9.79
10.27
10.27
10.88
10.89
Peer Median
14.86
14.86
--
85.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.04

Higher than Peers by 0.44

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
1.04
0.89
1.10
1.46
1.27
Peer Median
0.60
1.04
1.27
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.19

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
2.19
2.75
0.49
0.40
2.74
Peer Median
--
--
--
0.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
6.88
6.84
7.14
8.28
7.75
Peer Median
--
15.79
15.95
19.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

668

Higher than Peers by 311

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cheviot
668
531
593
755
593
Peer Median
357
357
492
166
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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