Cheviot Key Ratios
NSE: CHEVIOT | BSE: 526817
₹1,141.60
As on 28-Aug-2026IST
Market cap
₹668 Cr
Revenue (TTM)
₹598 Cr
P/E Ratio
9.8
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.97 | 10.78 | 11.47 | 10.74 | 10.49 |
| Net Margin
| 11.74 | 11.60 | 11.03 | 9.25 | 12.32 |
| Return on equity
| 11.37 | 12.45 | 9.72 | 9.10 | 10.91 |
| Return on Capital
| 14.44 | 15.88 | -- | 12.19 | 14.07 |
| Return on Assets
| 8.64 | 9.32 | 9.20 | 6.97 | 8.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|