Cheviot Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cheviot Company Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹58Over the last 3 years, every ₹100 of reported profit came with ₹58 of operating cash.
Lower than 77% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 75% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 66% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +24%In 3 years sales changed by -3% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.8×Debt due within a year is covered 5.8 times by its yearly operating cash.
Higher than 83% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 79% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cheviot Company Limited owes ₹0.08 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
9.2Investors pay ₹9.2 for every ₹1 of Cheviot Company Limited's yearly profit, lower than 87% of Consumer Cyclical companies in India.
P/B ratio
0.89The share price is 0.89 times Cheviot Company Limited's book value per share, lower than 81% of Consumer Cyclical companies in India.
Market cap
₹627 CrThe total market value of all of Cheviot Company Limited's shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹706 CrWhat Cheviot Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,208Net worth divided by the number of shares. The share price of ₹1,073 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
9.7%Cheviot Company Limited earned 9.7% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in India.
Owes vs Owns
0.08×Cheviot Company Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of Consumer Cyclical companies in India.
Dividend yield
2.20%Cheviot Company Limited pays 2.20% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
9.5%Cheviot Company Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Cheviot Company Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
153.8×Cheviot Company Limited's operating profit covered its interest costs 153.8 times in the year to Mar 2026.
Cash vs debt
Net cashCheviot Company Limited held ₹22 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Cheviot Company Limited's P/E ratio?
Investors pay ₹9.2 for every ₹1 of Cheviot Company Limited's yearly profit, lower than 87% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cheviot Company Limited: ₹627 Cr ÷ ₹706 Cr (31 Mar 2026) = 0.9.
What is Cheviot Company Limited's return on equity?
Cheviot Company Limited earned 9.7% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in India.
How much does Cheviot Company Limited owe compared with what it owns?
Cheviot Company Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of Consumer Cyclical companies in India.
Does Cheviot Company Limited pay a dividend?
Yes. Cheviot Company Limited pays 2.20% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in India.
Is Cheviot Company Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.