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STOCKS

Cheviot Co. Ltd. (IN:CHEVIOT)

:CHEVIOT

CHEVIOT

Cheviot Co. Ltd.

RESEARCH TOOLSreports

Cheviot Co. Ltd. (CHEVIOT) Ratios

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Cheviot Co. Ltd. Ratios

IN:CHEVIOT's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:CHEVIOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.55	5.70	4.89	6.05	6.31
Quick Ratio	2.92	2.20	2.25	3.33	3.93
Cash Ratio	0.11	0.32	0.03	0.10	0.25
Solvency Ratio	1.20	1.03	1.39	1.20	1.58
Operating Cash Flow Ratio	1.46	0.83	0.88	1.49	1.50
Short-Term Operating Cash Flow Coverage	5.74	5.83	4.10	8.80	7.32
Net Current Asset Value	₹ 1.26B	₹ 1.38B	₹ 1.45B	₹ 1.74B	₹ 1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.09	1.10	1.09	1.09	1.10
Debt Service Coverage Ratio	7.59	12.07	8.36	8.98	10.43
Interest Coverage Ratio	174.30	138.77	106.62	183.45	178.88
Debt to Market Cap	0.02	<0.01	0.01	0.01	0.01
Interest Debt Per Share	18.30	11.91	15.45	11.87	14.38
Net Debt to EBITDA	0.07	-0.06	0.08	0.04	>-0.01
Profitability Margins
Gross Profit Margin	35.72%	29.79%	44.42%	41.96%	41.59%
EBIT Margin	15.42%	17.17%	18.41%	12.82%	18.20%
EBITDA Margin	16.82%	18.69%	19.85%	13.61%	18.98%
Operating Profit Margin	13.15%	10.56%	8.47%	11.15%	13.56%
Pretax Profit Margin	16.88%	17.09%	18.35%	12.76%	18.13%
Net Profit Margin	12.96%	13.14%	14.99%	9.73%	14.13%
Continuous Operations Profit Margin	12.96%	13.14%	14.99%	9.73%	14.13%
Net Income Per EBT	76.78%	76.88%	81.73%	76.21%	77.94%
EBT Per EBIT	128.35%	161.80%	216.62%	114.44%	133.69%
Return on Assets (ROA)	9.18%	8.10%	10.20%	8.76%	13.09%
Return on Equity (ROE)	10.68%	8.87%	11.09%	9.51%	14.35%
Return on Capital Employed (ROCE)	9.75%	6.85%	6.13%	10.67%	13.39%
Return on Invested Capital (ROIC)	7.40%	5.22%	4.94%	8.04%	10.29%
Return on Tangible Assets	9.18%	8.10%	10.20%	8.76%	13.09%
Earnings Yield	12.17%	9.51%	8.98%	9.17%	11.05%
Efficiency Ratios
Receivables Turnover	14.82	15.71	15.33	16.55	11.35
Payables Turnover	56.34	40.07	24.70	49.58	131.60
Inventory Turnover	3.84	2.51	2.36	3.24	3.71
Fixed Asset Turnover	2.29	1.89	2.24	2.69	3.04
Asset Turnover	0.71	0.62	0.68	0.90	0.93
Working Capital Turnover Ratio	6.90	2.71	2.68	2.92	2.51
Cash Conversion Cycle	113.24	159.59	163.96	127.36	127.88
Days of Sales Outstanding	24.63	23.24	23.81	22.06	32.15
Days of Inventory Outstanding	95.09	145.46	154.93	112.66	98.51
Days of Payables Outstanding	6.48	9.11	14.78	7.36	2.77
Operating Cycle	119.72	168.70	178.73	134.72	130.66
Cash Flow Ratios
Operating Cash Flow Per Share	86.41	49.74	59.70	91.44	89.87
Free Cash Flow Per Share	71.80	20.54	44.49	51.35	73.07
CapEx Per Share	14.61	29.20	15.20	40.09	16.80
Free Cash Flow to Operating Cash Flow	0.83	0.41	0.75	0.56	0.81
Dividend Paid and CapEx Coverage Ratio	4.41	1.45	1.41	0.91	0.47
Capital Expenditure Coverage Ratio	5.91	1.70	3.93	2.28	5.35
Operating Cash Flow Coverage Ratio	4.91	4.38	4.02	8.09	6.56
Operating Cash Flow to Sales Ratio	0.09	0.07	0.08	0.10	0.10
Free Cash Flow Yield	7.28%	1.99%	3.47%	5.20%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	10.51	11.13	10.90	9.05
Price-to-Sales (P/S) Ratio	1.07	1.38	1.67	1.06	1.28
Price-to-Book (P/B) Ratio	0.82	0.93	1.23	1.04	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	50.17	28.85	19.22	15.77
Price-to-Operating Cash Flow Ratio	11.41	20.72	21.50	10.79	12.82
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.70	0.41	-0.38	1.19
Price-to-Fair Value	0.82	0.93	1.23	1.04	1.30
Enterprise Value Multiple	6.40	7.34	8.49	7.84	6.73
Enterprise Value	5.82B	6.03B	7.80B	5.97B	7.17B
EV to EBITDA	6.40	7.34	8.49	7.84	6.73
EV to Sales	1.08	1.37	1.69	1.07	1.28
EV to Free Cash Flow	13.89	49.79	29.14	19.32	15.76
EV to Operating Cash Flow	11.54	20.56	21.72	10.85	12.81
Tangible Book Value Per Share	1.20K	1.10K	1.04K	951.80	887.69
Shareholders’ Equity Per Share	1.20K	1.10K	1.04K	952.00	887.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.18	0.24	0.22
Revenue Per Share	925.36	745.81	769.16	930.70	901.75
Net Income Per Share	119.91	98.00	115.33	90.51	127.40
Tax Burden	0.77	0.77	0.82	0.76	0.78
Interest Burden	1.09	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	0.51	0.52	0.77	0.55

Currency in INR