Cheviot Company Ltd.

Financial

	Cheviot Company	Gloster	Birla Corporation
Operational Metrics
Financials
5 yr Average ROE	10.18 %	4.43 %	6.99 %
5yr average Equity Multiplier	1.09	1.26	2.41
5yr Average Asset Turnover Ratio	0.73	0.46	0.57
5yr Avg Net Profit Margin	13.18 %	7.57 %	5.26 %
Price to Book	1.34	0.93	1.77
P/E	11.65	40.24	35.75
5yr Avg Cash Conversion Cycle	81.39 Days	82.64 Days	-231.78 Days
Inventory Days	64.15 Days	78.24 Days	38.16 Days
Days Receivable	26.98 Days	17.47 Days	12.17 Days
Days Payable	7.01 Days	10.53 Days	233.81 Days
5yr Average Interest Coverage Ratio	186.67	41.84	2.48
5yr Avg ROCE	12.86 %	6.33 %	7.55 %
5yr Avg Operating Profit Margin	18.17 %	17.6 %	16.76 %
5 yr average Debt to Equity	0.01	0.03	0.79
5yr CAGR Net Profit	1.65 %	3.89 %	-30.83 %
5yr Average Return on Assets	9.35 %	3.52 %	2.89 %
Shareholdings
Promoter Holding	74.83 %	72.63 %	62.9 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.14 %	0.05 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	1.07 %

Business

	Cheviot Company	Gloster	Birla Corporation
Product Wise Break-Up	Product Wise Break-Up Jute Goods 100.0 Jute Products 0 Jute 0 Cement 0	Product Wise Break-Up Cement 0 Jute 100.0 Jute Goods 0 Jute 0	Product Wise Break-Up Cement 96.5 Jute Products 0 Jute Goods 0 Jute 3.44 Others 0.06
Location Wise Break-Up	Location Wise Break-Up India 65.46 Rest of the World 34.54 Australia 0 Asia 0 Europe 0 Americas 0	Location Wise Break-Up India 72.52 USA 5.38 Asia Pacific 4.32 Europe 12.36 Australia 2.77 Rest of the World 0 Others 2.65	Location Wise Break-Up India 99.07 Americas 0 Asia 0 Europe 0 Australia 0 Rest of the World 0.93
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-