Cheviot Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 119.16 | 132.59 | 112.31 |
Operating Expense | 86.38 | 112.37 | 89.17 |
Net Profit | 26.52 | 14.93 | 17.92 |
Net Profit Margin | 22.26 | 11.26 | 15.96 |
Earning Per Share | 44.07 | 24.82 | 29.78 |
EBIDTA | 30.68 | 19.83 | 21.54 |
Effective Tax Rate | 7.57 | 15.78 | 7.95 |
Particulars | Jun 2024 |
---|---|
Revenue | 119.16 |
Operating Expense | 86.38 |
Net Profit | 26.52 |
Net Profit Margin | 22.26 |
Earning Per Share | 44.07 |
EBIDTA | 30.68 |
Effective Tax Rate | 7.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 462.80 | 563.59 | 571.13 |
Operating Expenses Annual | 415.93 | 498.12 | 487.04 |
Operating Profit Annual | 91.88 | 76.19 | 106.59 |
Interest Annual | 0.37 | 0.34 | 0.43 |
Depreciation | 6.58 | 4.33 | 4.30 |
Net Profit Annual | 69.39 | 54.46 | 79.35 |
Tax Annual | 15.51 | 17.00 | 22.45 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 462.80 |
Operating Expenses Annual | 415.93 |
Operating Profit Annual | 91.88 |
Interest Annual | 0.37 |
Depreciation | 6.58 |
Net Profit Annual | 69.39 |
Tax Annual | 15.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.58 | 9.15 | 4.05 |
Cash Flow from Operations | 35.92 | 55.02 | 55.97 |
Cash Flow from Investing | -23.89 | -22.24 | 113.48 |
Cash Flow from Financing | -14.38 | -38.35 | -164.35 |
Cash Flow at the End | 1.23 | 3.58 | 9.15 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.58 |
Cash Flow from Operations | 35.92 |
Cash Flow from Investing | -23.89 |
Cash Flow from Financing | -14.38 |
Cash Flow at the End | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.93 | 13.52 | 18.66 |
PBIT Margin (%) | 16.50 | 12.74 | 17.90 |
PBT Margin (%) | -28.09 | -24.73 | -23.73 |
Net PROFIT Margin (%) | 14.99 | 9.66 | 13.89 |
Return On Networth / Equity (%) | 10.36 | 10.68 | 16.25 |
Return On Networth /Employed (%) | 12.56 | 13.83 | 20.46 |
Return On Assets (%) | 11.40 | 9.57 | 12.64 |
Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
Asset Turnover Ratio (%) | 0.76 | 0.99 | 0.91 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.93 |
PBIT Margin (%) | 16.50 |
PBT Margin (%) | -28.09 |
Net PROFIT Margin (%) | 14.99 |
Return On Networth / Equity (%) | 10.36 |
Return On Networth /Employed (%) | 12.56 |
Return On Assets (%) | 11.40 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 202.22 | 203.60 | 148.26 |
Total Current Assets Annual | 199.43 | 223.18 | 234.88 |
Non Current Assets Annual | 481.09 | 398.76 | 371.20 |
Total Shareholders Funds Annual | 625.78 | 572.81 | 553.00 |
Total Assets Annual | 680.52 | 621.94 | 606.08 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 202.22 |
Total Current Assets Annual | 199.43 |
Non Current Assets Annual | 481.09 |
Total Shareholders Funds Annual | 625.78 |
Total Assets Annual | 680.52 |
No Data Availabe