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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 Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:CHEVIOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.98	1.03	1.39	1.20	1.58
Operating Cash Flow Ratio	0.00	0.83	0.88	1.49	1.50
Short-Term Operating Cash Flow Coverage	0.00	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	6.95	12.07	8.36	8.98	10.43
Interest Coverage Ratio	167.43	138.77	106.62	183.45	178.88
Debt to Market Cap	0.01	<0.01	0.01	0.01	0.01
Interest Debt Per Share	18.32	11.91	15.45	11.87	14.38
Net Debt to EBITDA	0.08	-0.06	0.08	0.04	>-0.01
Profitability Margins
Gross Profit Margin	41.47%	29.79%	44.42%	41.96%	41.59%
EBIT Margin	14.84%	17.17%	18.41%	12.82%	18.20%
EBITDA Margin	16.26%	18.69%	19.85%	13.61%	18.98%
Operating Profit Margin	13.66%	10.56%	8.47%	11.15%	13.56%
Pretax Profit Margin	14.76%	17.09%	18.35%	12.76%	18.13%
Net Profit Margin	11.04%	13.14%	14.99%	9.73%	14.13%
Continuous Operations Profit Margin	11.04%	13.14%	14.99%	9.73%	14.13%
Net Income Per EBT	74.82%	76.88%	81.73%	76.21%	77.94%
EBT Per EBIT	108.03%	161.80%	216.62%	114.44%	133.69%
Return on Assets (ROA)	7.38%	8.10%	10.20%	8.76%	13.09%
Return on Equity (ROE)	8.58%	8.87%	11.09%	9.51%	14.35%
Return on Capital Employed (ROCE)	9.56%	6.85%	6.13%	10.67%	13.39%
Return on Invested Capital (ROIC)	7.06%	5.22%	4.94%	8.04%	10.29%
Return on Tangible Assets	7.38%	8.10%	10.20%	8.76%	13.09%
Earnings Yield	9.32%	9.51%	8.98%	9.17%	11.05%
Efficiency Ratios
Receivables Turnover	13.98	15.71	15.33	16.55	11.35
Payables Turnover	48.38	40.07	24.70	49.58	131.60
Inventory Turnover	3.30	2.51	2.36	3.24	3.71
Fixed Asset Turnover	2.16	1.89	2.24	2.69	3.04
Asset Turnover	0.67	0.62	0.68	0.90	0.93
Working Capital Turnover Ratio	6.50	2.71	2.68	2.92	2.51
Cash Conversion Cycle	129.30	159.59	163.96	127.36	127.88
Days of Sales Outstanding	26.12	23.24	23.81	22.06	32.15
Days of Inventory Outstanding	110.73	145.46	154.93	112.66	98.51
Days of Payables Outstanding	7.54	9.11	14.78	7.36	2.77
Operating Cycle	136.85	168.70	178.73	134.72	130.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.74	59.70	91.44	89.87
Free Cash Flow Per Share	0.00	20.54	44.49	51.35	73.07
CapEx Per Share	0.00	29.20	15.20	40.09	16.80
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.75	0.56	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.45	1.41	0.91	0.47
Capital Expenditure Coverage Ratio	0.00	1.70	3.93	2.28	5.35
Operating Cash Flow Coverage Ratio	0.00	4.38	4.02	8.09	6.56
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.10	0.10
Free Cash Flow Yield	0.00%	1.99%	3.47%	5.20%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	10.51	11.13	10.90	9.05
Price-to-Sales (P/S) Ratio	1.18	1.38	1.67	1.06	1.28
Price-to-Book (P/B) Ratio	0.87	0.93	1.23	1.04	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.17	28.85	19.22	15.77
Price-to-Operating Cash Flow Ratio	0.00	20.72	21.50	10.79	12.82
Price-to-Earnings Growth (PEG) Ratio	-1.83	-0.70	0.41	-0.38	1.19
Price-to-Fair Value	0.87	0.93	1.23	1.04	1.30
Enterprise Value Multiple	7.37	7.34	8.49	7.84	6.73
Enterprise Value	6.11B	6.03B	7.80B	5.97B	7.17B
EV to EBITDA	7.37	7.34	8.49	7.84	6.73
EV to Sales	1.20	1.37	1.69	1.07	1.28
EV to Free Cash Flow	0.00	49.79	29.14	19.32	15.76
EV to Operating Cash Flow	0.00	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	0.25	0.23	0.18	0.24	0.22
Revenue Per Share	872.62	745.81	769.16	930.70	901.75
Net Income Per Share	96.36	98.00	115.33	90.51	127.40
Tax Burden	0.75	0.77	0.82	0.76	0.78
Interest Burden	0.99	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	0.00	0.51	0.52	0.77	0.55

Currency in INR