CHEVIOT CO. | MONTE CARLO | CHEVIOT CO./ MONTE CARLO |
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P/E (TTM) | x | 9.3 | 29.2 | 31.8% | View Chart |
P/BV | x | 1.2 | 2.0 | 57.9% | View Chart |
Dividend Yield | % | 0.4 | 2.6 | 15.5% |
CHEVIOT CO. MONTE CARLO |
EQUITY SHARE DATA | |||||
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CHEVIOT CO. Mar-24 |
MONTE CARLO Mar-24 |
CHEVIOT CO./ MONTE CARLO |
5-Yr Chart Click to enlarge
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High | Rs | 1,626 | 918 | 177.2% | |
Low | Rs | 990 | 605 | 163.6% | |
Sales per share (Unadj.) | Rs | 768.8 | 512.3 | 150.1% | |
Earnings per share (Unadj.) | Rs | 115.3 | 28.9 | 398.7% | |
Cash flow per share (Unadj.) | Rs | 126.2 | 53.6 | 235.4% | |
Dividends per share (Unadj.) | Rs | 5.00 | 20.00 | 25.0% | |
Avg Dividend yield | % | 0.4 | 2.6 | 14.6% | |
Book value per share (Unadj.) | Rs | 1,039.5 | 383.4 | 271.1% | |
Shares outstanding (eoy) | m | 6.02 | 20.73 | 29.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 1.5 | 114.4% | |
Avg P/E ratio | x | 11.3 | 26.3 | 43.1% | |
P/CF ratio (eoy) | x | 10.4 | 14.2 | 72.9% | |
Price / Book Value ratio | x | 1.3 | 2.0 | 63.3% | |
Dividend payout | % | 4.3 | 69.2 | 6.3% | |
Avg Mkt Cap | Rs m | 7,871 | 15,787 | 49.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 766 | 1,061 | 72.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,628 | 10,619 | 43.6% | |
Other income | Rs m | 450 | 275 | 163.6% | |
Total revenues | Rs m | 5,078 | 10,894 | 46.6% | |
Gross profit | Rs m | 469 | 1,444 | 32.5% | |
Depreciation | Rs m | 66 | 512 | 12.9% | |
Interest | Rs m | 4 | 400 | 0.9% | |
Profit before tax | Rs m | 849 | 807 | 105.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 155 | 207 | 74.8% | |
Profit after tax | Rs m | 694 | 599 | 115.8% | |
Gross profit margin | % | 10.1 | 13.6 | 74.5% | |
Effective tax rate | % | 18.3 | 25.7 | 71.1% | |
Net profit margin | % | 15.0 | 5.6 | 265.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,994 | 9,840 | 20.3% | |
Current liabilities | Rs m | 408 | 5,243 | 7.8% | |
Net working cap to sales | % | 34.3 | 43.3 | 79.2% | |
Current ratio | x | 4.9 | 1.9 | 260.7% | |
Inventory Days | Days | 256 | 102 | 252.2% | |
Debtors Days | Days | 238 | 1,272 | 18.7% | |
Net fixed assets | Rs m | 4,811 | 5,066 | 95.0% | |
Share capital | Rs m | 60 | 207 | 29.0% | |
"Free" reserves | Rs m | 6,198 | 7,741 | 80.1% | |
Net worth | Rs m | 6,258 | 7,948 | 78.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 6,805 | 14,907 | 45.7% | |
Interest coverage | x | 231.7 | 3.0 | 7,675.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.7 | 95.5% | |
Return on assets | % | 10.3 | 6.7 | 153.0% | |
Return on equity | % | 11.1 | 7.5 | 147.0% | |
Return on capital | % | 13.6 | 15.2 | 89.8% | |
Exports to sales | % | 33.8 | 0 | - | |
Imports to sales | % | 14.8 | 2.0 | 729.0% | |
Exports (fob) | Rs m | 1,562 | NA | - | |
Imports (cif) | Rs m | 686 | 216 | 317.7% | |
Fx inflow | Rs m | 1,562 | 13 | 11,969.6% | |
Fx outflow | Rs m | 686 | 216 | 317.7% | |
Net fx | Rs m | 876 | -203 | -431.9% |
CASH FLOW | |||||
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From Operations | Rs m | 359 | 815 | 44.1% | |
From Investments | Rs m | -239 | 35 | -676.9% | |
From Financial Activity | Rs m | -144 | -852 | 16.9% | |
Net Cashflow | Rs m | -24 | -2 | 1,021.7% |
Indian Promoters | % | 74.9 | 73.2 | 102.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 3.3 | 17.1% | |
FIIs | % | 0.4 | 1.0 | 37.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 26.8 | 93.6% | |
Shareholders | 22,500 | 27,727 | 81.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CHEVIOT CO. With: LUX INDUSTRIES KPR MILL PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CHEVIOT CO. | MONTE CARLO |
---|---|---|
1-Day | 0.01% | 4.15% |
1-Month | -3.04% | -4.82% |
1-Year | -0.33% | 9.95% |
3-Year CAGR | 1.37% | 10.77% |
5-Year CAGR | 9.82% | 24.96% |
* Compound Annual Growth Rate
Here are more details on the CHEVIOT CO. share price and the MONTE CARLO share price.
Moving on to shareholding structures...
The promoters of CHEVIOT CO. hold a 74.9% stake in the company. In case of MONTE CARLO the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CHEVIOT CO. and the shareholding pattern of MONTE CARLO.
Finally, a word on dividends...
In the most recent financial year, CHEVIOT CO. paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 4.3%.
MONTE CARLO paid Rs 20.0, and its dividend payout ratio stood at 69.2%.
You may visit here to review the dividend history of CHEVIOT CO., and the dividend history of MONTE CARLO.
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.