CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1098.2520.9 (+1.94 %)
PREV CLOSE ( ) 1077.35
OPEN PRICE ( ) 1087.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH ( )1086.45 1117.95
52 WK LOW / HIGH ( )973.2 1651
NSE1098.6018.3 (+1.69 %)
PREV CLOSE( ) 1080.30
OPEN PRICE ( ) 1085.80
BID PRICE (QTY) 1098.60 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5148
TODAY'S LOW / HIGH( ) 1073.10 1117.90
52 WK LOW / HIGH ( )974.75 1653.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
4628.00
5635.90
5711.30
3957.60
4580.50
     Sales
4595.50
5599.90
5616.60
3907.50
4462.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
32.50
36.00
94.80
50.10
118.00
Less: Excise Duty
Net Sales
4628.00
5635.90
5711.30
3957.60
4580.50
EXPENDITURE :
Increase/Decrease in Stock
-49.30
-27.40
0.30
-78.10
7.80
Raw Material Consumed
2589.00
3277.60
3280.40
2307.80
2483.20
     Opening Raw Materials
540.70
436.30
401.50
478.50
463.00
     Purchases Raw Materials
2602.30
3382.00
3315.20
2230.80
2498.70
     Closing Raw Materials
554.10
540.70
436.30
401.50
478.50
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
202.30
187.50
172.30
143.30
188.20
     Electricity & Power
202.30
187.50
172.30
143.30
188.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
765.90
777.20
698.30
578.30
761.80
     Salaries, Wages & Bonus
671.90
685.00
616.40
503.30
672.10
     Contributions to EPF & Pension Funds
87.50
86.50
76.60
70.30
83.30
     Workmen and Staff Welfare Expenses
6.50
5.70
5.30
4.70
6.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
394.70
393.30
332.80
293.90
377.10
     Sub-contracted / Out sourced services
     Processing Charges
86.50
98.10
82.40
79.50
123.90
     Repairs and Maintenance
40.90
28.90
21.70
25.60
25.10
     Packing Material Consumed
     Other Mfg Exp
267.20
266.30
228.70
188.80
228.00
General and Administration Expenses
27.90
26.50
26.10
26.80
25.10
     Rent , Rates & Taxes
4.10
4.40
5.40
6.50
5.70
     Insurance
19.80
18.20
16.80
16.40
15.50
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
3.90
3.90
4.00
3.90
3.90
Selling and Distribution Expenses
148.90
264.50
314.50
106.70
94.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
94.30
Miscellaneous Expenses
80.00
92.60
81.50
57.70
112.00
     Bad debts /advances written off
0.70
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
18.90
     Losson foreign exchange fluctuations
-1.20
12.90
3.00
     Losson sale of non-trade current investments
10.70
     Other Miscellaneous Expenses
81.20
69.00
62.60
54.60
111.30
Less: Expenses Capitalised
Total Expenditure
4159.30
4991.90
4906.30
3436.50
4049.50
Operating Profit (Excl OI)
468.80
644.00
805.00
521.10
531.00
Other Income
450.00
117.90
260.90
458.50
134.20
     Interest Received
67.60
76.10
96.70
98.50
72.00
     Dividend Received
0.60
0.40
0.60
0.80
26.30
     Profit on sale of Fixed Assets
1.40
4.60
2.70
0.90
     Profits on sale of Investments
88.20
     Provision Written Back
0.30
0.60
1.20
0.50
16.40
     Foreign Exchange Gains
14.10
17.70
     Others
291.80
36.10
148.30
356.00
0.90
Operating Profit
918.80
761.90
1065.90
979.60
665.20
Interest
3.70
3.40
4.30
4.40
3.70
     InterestonDebenture / Bonds
     Interest on Term Loan
1.40
1.20
1.40
1.80
1.70
     Intereston Fixed deposits
     Bank Charges etc
0.70
0.90
0.80
0.30
1.00
     Other Interest
1.60
1.30
2.10
2.20
1.00
PBDT
915.10
758.50
1061.70
975.20
661.50
Depreciation
66.10
43.90
43.60
45.00
43.10
Profit Before Taxation & Exceptional Items
849.00
714.60
1018.00
930.20
618.50
Exceptional Income / Expenses
Profit Before Tax
849.00
714.60
1018.00
930.20
618.50
Provision for Tax
155.10
170.00
224.50
172.90
137.30
     Current Income Tax
126.80
177.40
231.80
144.50
149.20
     Deferred Tax
28.80
-7.00
-7.20
23.10
-10.10
     Other taxes
-0.50
-0.40
0.00
5.30
-1.90
Profit After Tax
693.90
544.60
793.50
757.20
481.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
693.90
544.60
793.50
757.20
481.20
Adjustments to PAT
Profit Balance B/F
1321.10
1131.30
1415.60
621.50
509.80
Appropriations
2015.00
1675.90
2209.10
1378.70
991.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
174.30
354.80
1077.80
-36.90
369.50
Equity Dividend %
50.00
270.00
600.00
1750.00
480.00
Earnings Per Share
115.00
91.00
132.00
121.00
74.00
Adjusted EPS
115.00
91.00
132.00
121.00
74.00

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