Cheviot Company Limited (CHEVIOT) - Net Assets
Based on the latest financial reports, Cheviot Company Limited (CHEVIOT) has net assets worth Rs6.98 Billion INR (≈ $75.52 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs7.63 Billion ≈ $82.53 Million USD) and total liabilities (Rs647.91 Million ≈ $7.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cheviot Company Limited (CHEVIOT) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs6.98 Billion |
| % of Total Assets | 91.51% |
| Annual Growth Rate | 7.53% |
| 5-Year Change | -4.58% |
| 10-Year Change | 55.69% |
| Growth Volatility | 8.79 |
Cheviot Company Limited - Net Assets Trend (2006–2025)
This chart illustrates how Cheviot Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore Cheviot Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Cheviot Company Limited (2006–2025)
The table below shows the annual net assets of Cheviot Company Limited from 2006 to 2025. For live valuation and market cap data, see Cheviot Company Limited (CHEVIOT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.51 Billion ≈ $70.40 Million |
+4.02% |
| 2024-03-31 | Rs6.26 Billion ≈ $67.68 Million |
+9.25% |
| 2023-03-31 | Rs5.73 Billion ≈ $61.95 Million |
+3.58% |
| 2022-03-31 | Rs5.53 Billion ≈ $59.80 Million |
-18.94% |
| 2021-03-31 | Rs6.82 Billion ≈ $73.77 Million |
+9.47% |
| 2020-03-31 | Rs6.23 Billion ≈ $67.39 Million |
+1.85% |
| 2019-03-31 | Rs6.12 Billion ≈ $66.17 Million |
+22.28% |
| 2018-03-31 | Rs5.00 Billion ≈ $54.12 Million |
+5.44% |
| 2017-03-31 | Rs4.75 Billion ≈ $51.32 Million |
+13.51% |
| 2016-03-31 | Rs4.18 Billion ≈ $45.22 Million |
+17.13% |
| 2015-03-31 | Rs3.57 Billion ≈ $38.60 Million |
+7.29% |
| 2014-03-31 | Rs3.33 Billion ≈ $35.98 Million |
+5.90% |
| 2013-03-31 | Rs3.14 Billion ≈ $33.97 Million |
+7.71% |
| 2012-03-31 | Rs2.92 Billion ≈ $31.54 Million |
+8.04% |
| 2011-03-31 | Rs2.70 Billion ≈ $29.19 Million |
+8.95% |
| 2010-03-31 | Rs2.48 Billion ≈ $26.80 Million |
+4.98% |
| 2009-03-31 | Rs2.36 Billion ≈ $25.53 Million |
+3.64% |
| 2008-03-31 | Rs2.28 Billion ≈ $24.63 Million |
+25.31% |
| 2007-03-31 | Rs1.82 Billion ≈ $19.65 Million |
+11.01% |
| 2006-03-31 | Rs1.64 Billion ≈ $17.70 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cheviot Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 239815800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs2.40 Billion | 36.84% |
| Common Stock | Rs58.45 Million | 0.90% |
| Other Comprehensive Income | Rs4.05 Billion | 62.26% |
| Total Equity | Rs6.51 Billion | 100.00% |
Cheviot Company Limited Competitors by Market Cap
The table below lists competitors of Cheviot Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metavista3D Inc.
V:DDD
|
$74.09 Million |
|
Carlo Gavazzi Holding AG
SW:GAV
|
$74.09 Million |
|
STX Corporation
KO:011810
|
$74.11 Million |
|
ABITARE IN S.P.A.
F:1BN
|
$74.14 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
$74.08 Million |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
$74.07 Million |
|
Ramssol Group Bhd
KLSE:0236
|
$74.07 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
$74.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheviot Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,257,844,000 to 6,509,457,000, a change of 251,613,000 (4.0%).
- Net income of 577,419,000 contributed positively to equity growth.
- Dividend payments of 30,084,000 reduced retained earnings.
- Share repurchases of 387,975,000 reduced equity.
- Other comprehensive income decreased equity by 304,073,000.
- Other factors increased equity by 396,326,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs577.42 Million | +8.87% |
| Dividends Paid | Rs30.08 Million | -0.46% |
| Share Repurchases | Rs387.98 Million | -5.96% |
| Other Comprehensive Income | Rs-304.07 Million | -4.67% |
| Other Changes | Rs396.33 Million | +6.09% |
| Total Change | Rs- | 4.02% |
Book Value vs Market Value Analysis
This analysis compares Cheviot Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.85x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs241.93 | Rs1172.70 | x |
| 2007-03-31 | Rs268.58 | Rs1172.70 | x |
| 2008-03-31 | Rs336.54 | Rs1172.70 | x |
| 2009-03-31 | Rs348.79 | Rs1172.70 | x |
| 2010-03-31 | Rs366.18 | Rs1172.70 | x |
| 2011-03-31 | Rs398.93 | Rs1172.70 | x |
| 2012-03-31 | Rs431.01 | Rs1172.70 | x |
| 2013-03-31 | Rs464.24 | Rs1172.70 | x |
| 2014-03-31 | Rs491.65 | Rs1172.70 | x |
| 2015-03-31 | Rs527.49 | Rs1172.70 | x |
| 2016-03-31 | Rs617.85 | Rs1172.70 | x |
| 2017-03-31 | Rs701.31 | Rs1172.70 | x |
| 2018-03-31 | Rs762.73 | Rs1172.70 | x |
| 2019-03-31 | Rs946.14 | Rs1172.70 | x |
| 2020-03-31 | Rs963.63 | Rs1172.70 | x |
| 2021-03-31 | Rs1066.89 | Rs1172.70 | x |
| 2022-03-31 | Rs887.85 | Rs1172.70 | x |
| 2023-03-31 | Rs952.00 | Rs1172.70 | x |
| 2024-03-31 | Rs1040.05 | Rs1172.70 | x |
| 2025-03-31 | Rs1104.80 | Rs1172.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheviot Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.14%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.10x
- Recent ROE (8.87%) is below the historical average (9.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 14.39% | 14.18% | 0.93x | 1.09x | Rs71.80 Million |
| 2007 | 12.55% | 14.53% | 0.78x | 1.11x | Rs46.41 Million |
| 2008 | 9.66% | 12.24% | 0.70x | 1.12x | Rs-7.82 Million |
| 2009 | 5.07% | 6.31% | 0.74x | 1.09x | Rs-116.27 Million |
| 2010 | 6.62% | 9.32% | 0.63x | 1.14x | Rs-83.69 Million |
| 2011 | 10.68% | 9.34% | 0.98x | 1.17x | Rs18.41 Million |
| 2012 | 9.90% | 9.78% | 0.88x | 1.15x | Rs-2.97 Million |
| 2013 | 9.78% | 10.58% | 0.82x | 1.13x | Rs-7.00 Million |
| 2014 | 8.06% | 9.63% | 0.75x | 1.12x | Rs-64.65 Million |
| 2015 | 9.69% | 12.95% | 0.67x | 1.11x | Rs-11.14 Million |
| 2016 | 8.72% | 10.63% | 0.76x | 1.08x | Rs-53.35 Million |
| 2017 | 10.43% | 12.84% | 0.74x | 1.09x | Rs20.24 Million |
| 2018 | 10.81% | 14.76% | 0.67x | 1.09x | Rs40.37 Million |
| 2019 | 8.20% | 13.10% | 0.58x | 1.09x | Rs-110.08 Million |
| 2020 | 7.72% | 10.78% | 0.66x | 1.09x | Rs-141.95 Million |
| 2021 | 11.10% | 19.38% | 0.53x | 1.08x | Rs75.06 Million |
| 2022 | 14.35% | 14.13% | 0.93x | 1.10x | Rs240.49 Million |
| 2023 | 9.51% | 9.73% | 0.90x | 1.09x | Rs-28.20 Million |
| 2024 | 11.09% | 14.99% | 0.68x | 1.09x | Rs68.15 Million |
| 2025 | 8.87% | 13.14% | 0.62x | 1.10x | Rs-73.53 Million |
Industry Comparison
This section compares Cheviot Company Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-18,522,828,093
- Average return on equity (ROE) among peers: 3.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheviot Company Limited (CHEVIOT) | Rs6.98 Billion | 14.39% | 0.09x | $74.09 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.73 Billion | 0.40% | 2.47x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $406.42 Million | -6.80% | 0.88x | $4.09 Million |
| Alok Industries Limited (ALOKINDS) | $-179.07 Billion | 0.00% | 0.00x | $740.48 Million |
| Alps Industries Limited (ALPSINDUS) | $-7.14 Billion | 0.00% | 0.00x | $1.45 Million |
| Axita Cotton Limited (AXITA) | $218.20 Million | 17.11% | 3.91x | $30.46 Million |
| AYM Syntex Limited (AYMSYNTEX) | $4.24 Billion | 0.48% | 1.42x | $147.81 Million |
| Banswara Syntex Limited (BANSWRAS) | $3.57 Billion | 4.06% | 1.11x | $43.60 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $4.92 Billion | 10.66% | 1.54x | $21.26 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $3.42 Billion | 7.77% | 1.45x | $252.53 Million |
About Cheviot Company Limited
Cheviot Company Limited manufactures and sells jute goods in India and internationally. It offers jute yarn, fabric, and sack products; sacking bags, hessian fabrics, industrial yarns, shopping bags, geotextiles, food-grade bags, and technical textiles; and packed and bulk tea products. The company was formerly known as Budge Budge Amalgamated Mills Limited. The company was incorporated in 1897 a… Read more