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Financials-Cheviot Company Limited| Sector: Textiles - Others | | BSE:526817 | NSE:CHEVIOT | Bloomberg:CVC@IN | Reuters:CHVI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE974B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
1568.77 |
1568.77 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
94.73 |
94.73 |
| Total Income |
1663.50 |
1663.50 |
| Total Expenses |
-1335.85 |
-1335.85 |
| OPBDIT |
2999.35 |
2999.35 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-11.27 |
-11.27 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-70.86 |
-70.86 |
| After Tax Profit |
256.80 |
256.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1568.62 |
99.98 |
1661.43 |
99.97 |
1492.93 |
99.98 |
| Operating Income (OI) |
1568.98 |
100.00 |
1661.87 |
100.00 |
1493.28 |
100.00 |
| OPBDIT |
284.00 |
18.10 |
326.58 |
19.65 |
285.48 |
19.12 |
| OPBDT |
283.20 |
18.05 |
325.53 |
19.59 |
283.87 |
19.01 |
| OPBT |
226.68 |
14.45 |
258.72 |
15.57 |
213.74 |
14.31 |
| Non-Operating Income |
39.90 |
2.54 |
18.76 |
1.13 |
8.45 |
0.57 |
| Extraordinary/Prior Period |
6.62 |
0.42 |
8.00 |
0.48 |
-11.08 |
-0.74 |
| Tax |
45.03 |
2.87 |
49.96 |
3.01 |
20.20 |
1.35 |
| Profit after tax(PAT) |
228.16 |
14.54 |
235.51 |
14.17 |
190.90 |
12.78 |
| Cash Profit |
284.68 |
18.14 |
302.32 |
18.19 |
261.04 |
17.48 |
| Dividend-Equity |
36.09 |
2.30 |
30.07 |
1.81 |
30.07 |
2.01 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1592.99 |
98.75 |
1559.40 |
112.81 |
1530.34 |
127.65 |
| Net Block |
304.71 |
18.89 |
319.74 |
23.13 |
342.50 |
28.57 |
| Capital WIP |
11.55 |
0.72 |
12.74 |
0.92 |
10.22 |
0.85 |
| Investments |
407.73 |
25.28 |
94.44 |
6.83 |
6.26 |
0.52 |
| Inventory |
227.90 |
14.13 |
203.00 |
14.69 |
245.62 |
20.49 |
| Receivables |
89.35 |
5.54 |
105.10 |
7.60 |
129.41 |
10.79 |
| Other Current Assets |
571.90 |
35.45 |
647.32 |
46.83 |
464.87 |
38.77 |
| Balance Sheet Total(BT) |
1613.14 |
100.00 |
1382.35 |
100.00 |
1198.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.15 |
2.80 |
30.11 |
2.18 |
30.11 |
2.51 |
| Reserves |
1374.41 |
85.20 |
1203.99 |
87.10 |
1002.77 |
83.64 |
| Total Debt |
117.81 |
7.30 |
27.50 |
1.99 |
64.65 |
5.39 |
| Creditors and Acceptances |
55.27 |
3.43 |
65.11 |
4.71 |
45.08 |
3.76 |
| Other current liab/prov. |
20.50 |
1.27 |
55.63 |
4.02 |
56.28 |
4.69 |
| Balance Sheet Total(BT) |
1613.14 |
100.00 |
1382.35 |
100.00 |
1198.88 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
34.92 |
38.99 |
28.48 |
| PBIT/Cap. Employed (%) |
17.96 |
22.94 |
19.56 |
| PAT/Networth (%) |
16.07 |
19.08 |
18.48 |
| Tax/PBT (%) |
16.48 |
17.50 |
9.57 |
| Total Debt/Networth (x) |
0.08 |
0.02 |
0.06 |
| Long Term Debt/Networth (x) |
0.00 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
410.58 |
334.92 |
175.57 |
| Current Ratio (x) |
11.73 |
7.91 |
8.29 |
| RM Inventory (days consumption) |
82.86 |
71.16 |
110.72 |
| FG inventory (days cost of sales) |
13.85 |
15.04 |
15.62 |
| Receivables (days gross sales) |
20.79 |
23.09 |
31.64 |
| Creditors (days cost of sales) |
15.70 |
17.80 |
13.62 |
| Op. curr. assets (days OI) |
98.00 |
102.00 |
126.00 |
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Financials