Cheviot Company Ltd.

Financial

	Cheviot Company	Gloster	Axita Cotton
Operational Metrics
Financials
5 yr Average ROE	10.75 %	3.92 %	25.12 %
5yr average Equity Multiplier	1.09	1.33	2.9
5yr Average Asset Turnover Ratio	0.75	0.45	7.77
5yr Avg Net Profit Margin	13.64 %	6.53 %	1.5 %
Price to Book	1.0	0.59	5.08
P/E	9.78	0.0	44.04
5yr Avg Cash Conversion Cycle	95.67 Days	93.05 Days	14.97 Days
Inventory Days	67.36 Days	81.99 Days	4.16 Days
Days Receivable	25.25 Days	22.3 Days	13.64 Days
Days Payable	7.24 Days	11.21 Days	19.52 Days
5yr Average Interest Coverage Ratio	213.04	35.08	19.37
5yr Avg ROCE	13.27 %	5.54 %	39.8 %
5yr Avg Operating Profit Margin	12.08 %	12.42 %	2.01 %
5 yr average Debt to Equity	0.01	0.06	0.35
5yr CAGR Net Profit	7.6 %	4.47 %	125.35 %
5yr Average Return on Assets	9.88 %	2.99 %	12.01 %
Shareholdings
Promoter Holding	74.88 %	72.63 %	41.93 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.05 %	0.0	-30.44 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Cheviot Company	Gloster	Axita Cotton
Product Wise Break-Up	Product Wise Break-Up Jute Goods 100.0 Cables 0 Jute Products 0 Brokerage Income 0 Organic Premium 0 Shankar Kapasia 0 Bales 0	Product Wise Break-Up Shankar Kapasia 0 Jute 89.5 Organic Premium 0 Bales 0 Brokerage Income 0 Jute Goods 0 Cables 10.5	Product Wise Break-Up Shankar Kapasia 0 Jute Products 0 Organic Premium 0 Bales 91.82 Brokerage Income 0 Jute Goods 0 Cables 0 Others 8.18
Location Wise Break-Up	Location Wise Break-Up India 67.85 Rest of the World 32.15 Australia 0 Asia 0 Europe 0 Americas 0 International 0 Domestic 0	Location Wise Break-Up Europe 12.66 Australia 1.66 International 0 Asia Pacific 2.95 Rest of the World 0 USA 3.81 Domestic 0 India 75.88 Others 3.04	Location Wise Break-Up Europe 0 Australia 0 International 6.22 Asia 0 Rest of the World 0 Americas 0 India 93.78 India 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-