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STOCKS

Cheviot Co. Ltd. (IN:CHEVIOT)

:CHEVIOT

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 Q3 2025 was ₹0.47. For the 2025 fiscal year, IN:CHEVIOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.89	4.89	6.05	6.31	9.20
Quick Ratio	2.25	2.25	3.33	3.95	6.50
Cash Ratio	0.03	0.03	0.10	0.25	0.13
Solvency Ratio	1.39	1.39	1.20	1.58	1.40
Operating Cash Flow Ratio	0.88	0.88	1.49	1.50	1.15
Short-Term Operating Cash Flow Coverage	4.10	4.10	8.80	7.32	4.18
Net Current Asset Value	₹ 1.45B	₹ 1.45B	₹ 1.74B	₹ 1.82B	₹ 2.23B
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	0.02	0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.09	1.09	1.09	1.10	1.08
Debt Service Coverage Ratio	8.36	8.36	8.98	10.53	9.22
Interest Coverage Ratio	348.46	348.46	183.31	226.67	118.30
Debt to Market Cap	0.01	0.01	0.01	0.01	0.01
Interest Debt Per Share	15.45	15.45	11.87	14.26	15.76
Net Debt to EBITDA	0.08	0.08	0.04	>-0.01	0.06
Profitability Margins
Gross Profit Margin	45.12%	45.12%	42.33%	37.64%	38.11%
EBIT Margin	18.41%	18.41%	12.74%	18.20%	23.92%
EBITDA Margin	19.85%	19.85%	13.52%	18.98%	25.07%
Operating Profit Margin	27.68%	27.68%	11.07%	13.95%	12.26%
Pretax Profit Margin	18.35%	18.35%	12.68%	18.13%	23.81%
Net Profit Margin	14.99%	14.99%	9.66%	14.13%	19.38%
Continuous Operations Profit Margin	14.99%	14.99%	9.66%	14.13%	19.38%
Net Income Per EBT	81.73%	81.73%	76.21%	77.94%	81.41%
EBT Per EBIT	66.28%	66.28%	114.53%	129.96%	194.15%
Return on Assets (ROA)	10.20%	10.20%	8.76%	13.09%	10.24%
Return on Equity (ROE)	11.09%	11.09%	9.51%	14.35%	11.10%
Return on Capital Employed (ROCE)	20.02%	20.02%	10.67%	13.77%	6.76%
Return on Invested Capital (ROIC)	16.14%	16.14%	8.04%	10.59%	5.44%
Return on Tangible Assets	10.20%	10.20%	8.76%	13.09%	10.24%
Earnings Yield	8.98%	8.98%	9.17%	11.05%	10.28%
Efficiency Ratios
Receivables Turnover	15.33	15.33	15.27	9.60	8.14
Payables Turnover	24.70	24.70	49.58	140.49	59.22
Inventory Turnover	2.36	2.36	3.24	3.99	2.94
Fixed Asset Turnover	2.24	2.24	2.71	3.04	1.58
Asset Turnover	0.68	0.68	0.91	0.93	0.53
Working Capital Turnover Ratio	2.68	2.68	2.94	2.51	1.80
Cash Conversion Cycle	163.96	163.96	129.21	126.81	162.65
Days of Sales Outstanding	23.81	23.81	23.91	38.01	44.82
Days of Inventory Outstanding	154.93	154.93	112.66	91.39	123.99
Days of Payables Outstanding	14.78	14.78	7.36	2.60	6.16
Operating Cycle	178.73	178.73	136.57	129.41	168.81
Cash Flow Ratios
Operating Cash Flow Per Share	59.70	59.70	91.44	89.87	54.49
Free Cash Flow Per Share	44.49	44.49	51.35	73.07	42.26
CapEx Per Share	15.20	15.20	40.09	16.80	12.24
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.56	0.81	0.78
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	0.91	0.47	4.45
Capital Expenditure Coverage Ratio	3.93	3.93	2.28	5.35	4.45
Operating Cash Flow Coverage Ratio	4.02	4.02	8.09	6.56	3.60
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.10	0.09
Free Cash Flow Yield	3.47%	3.47%	5.20%	6.34%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.13	11.13	10.90	9.05	9.73
Price-to-Sales (P/S) Ratio	1.67	1.67	1.05	1.28	1.89
Price-to-Book (P/B) Ratio	1.23	1.23	1.04	1.30	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	28.85	28.85	19.22	15.77	27.28
Price-to-Operating Cash Flow Ratio	21.50	21.50	10.79	12.82	21.15
Price-to-Earnings Growth (PEG) Ratio	0.41	0.41	-0.38	1.19	0.16
Price-to-Fair Value	1.23	1.23	1.04	1.30	1.08
Enterprise Value Multiple	8.49	8.49	7.84	6.73	7.58
Enterprise Value	7.80B	7.80B	5.97B	7.17B	7.43B
EV to EBITDA	8.49	8.49	7.84	6.73	7.58
EV to Sales	1.69	1.69	1.06	1.28	1.90
EV to Free Cash Flow	29.14	29.14	19.32	15.76	27.48
EV to Operating Cash Flow	21.72	21.72	10.85	12.81	21.31
Tangible Book Value Per Share	1.04K	1.04K	951.80	887.69	1.07K
Shareholders’ Equity Per Share	1.04K	1.04K	952.00	887.85	1.07K
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.24	0.22	0.19
Revenue Per Share	769.16	769.16	936.68	901.75	611.11
Net Income Per Share	115.33	115.33	90.51	127.40	118.43
Tax Burden	0.82	0.82	0.76	0.78	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	0.52	0.52	0.77	0.55	0.37

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