Cheviot Company Ltd.

Financial

	Cheviot Company	Gloster	Axita Cotton
Operational Metrics
Financials
5 yr Average ROE	10.98 %	3.25 %	25.12 %
5yr average Equity Multiplier	1.09	1.49	2.9
5yr Average Asset Turnover Ratio	0.74	0.43	7.77
5yr Avg Net Profit Margin	14.16 %	5.38 %	1.5 %
Price to Book	1.07	0.64	4.88
P/E	12.09	0.0	279.74
5yr Avg Cash Conversion Cycle	105.0 Days	112.91 Days	14.97 Days
Inventory Days	73.53 Days	89.34 Days	4.16 Days
Days Receivable	24.16 Days	42.87 Days	13.64 Days
Days Payable	8.86 Days	17.7 Days	19.52 Days
5yr Average Interest Coverage Ratio	224.24	33.09	19.37
5yr Avg ROCE	13.58 %	4.9 %	39.8 %
5yr Avg Operating Profit Margin	12.17 %	11.0 %	2.01 %
5 yr average Debt to Equity	0.01	0.16	0.35
5yr CAGR Net Profit	-5.28 %	n/a	125.35 %
5yr Average Return on Assets	10.08 %	2.53 %	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 Organic Premium 0 Jute 76.13 Bales 0 Shankar Kapasia 0 Cables 23.87 Brokerage Income 0 Jute Goods 0	Product Wise Break-Up Organic Premium 0 Jute Products 0 Bales 91.82 Shankar Kapasia 0 Cables 0 Brokerage Income 0 Jute Goods 0 Others 8.18
Location Wise Break-Up	Location Wise Break-Up India 56.44 Rest of the World 43.56 Australia 0 Asia 0 Europe 0 Americas 0 International 0 Domestic 0	Location Wise Break-Up International 0 Domestic 0 USA 5.75 Europe 11.08 Rest of the World 0 India 74.88 Asia Pacific 2.46 Australia 2.06 Others 3.77	Location Wise Break-Up International 6.22 India 93.78 Americas 0 Europe 0 Rest of the World 0 India 0 Asia 0 Australia 0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-