Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Castrol India Ltd.

Lubricants

Rating :

72/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

254.02

05-Jul-2024

Open
High
Low
Previous Close

250.00
260.00
247.04
251.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33053968
84265.02
278.85
132.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,330.44
29.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,130.65
2.82%
11.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.11
5.53
6.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.27
0.77
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

6.18
0.87
4.46

P:E (Median)

8 Years
5 Years
3 Years

19.00
16.86
16.20

P:BV (Average)

8 Years
5 Years
3 Years

7.69
7.69
7.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.63
10.79
10.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,325.24 1,293.89 2.42% 1,264.04 1,176.01 7.49% 1,182.92 1,121.07 5.52% 1,333.76 1,241.71 7.41%
Expenses 1,031.50 1,003.35 2.81% 934.98 925.37 1.04% 914.36 863.93 5.84% 1,024.01 955.59 7.16%
EBITDA 293.74 290.54 1.10% 329.06 250.64 31.29% 268.56 257.14 4.44% 309.75 286.12 8.26%
EBIDTM 22.16% 22.45% 26.03% 21.31% 22.70% 22.94% 23.22% 23.04%
Other Income 24.14 22.10 9.23% 22.27 19.64 13.39% 20.23 18.71 8.12% 18.55 13.67 35.70%
Interest 2.12 1.65 28.48% 2.00 1.57 27.39% 2.41 1.23 95.93% 1.47 0.49 200.00%
Depreciation 23.71 22.73 4.31% 25.01 20.82 20.12% 22.87 20.78 10.06% 21.82 19.57 11.50%
PBT 292.05 288.26 1.31% 324.32 247.89 30.83% 263.51 253.84 3.81% 305.01 279.73 9.04%
Tax 75.81 85.76 -11.60% 82.38 54.57 50.96% 69.09 66.67 3.63% 79.74 73.47 8.53%
PAT 216.24 202.50 6.79% 241.94 193.32 25.15% 194.42 187.17 3.87% 225.27 206.26 9.22%
PATM 16.32% 15.65% 19.14% 16.44% 16.44% 16.70% 16.89% 16.61%
EPS 2.19 2.05 6.83% 2.45 1.95 25.64% 1.97 1.89 4.23% 2.28 2.09 9.09%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 5,105.96 5,074.61 4,774.49 4,192.06 2,996.92 3,876.82 3,904.55 3,584.32 3,370.33 3,298.03 3,392.33 Net Sales Growth 5.65% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% Cost Of Goods Sold 2,642.01 2,636.41 2,499.92 2,058.82 1,266.34 1,747.65 1,906.56 1,665.90 1,531.59 1,413.46 1,732.23 Gross Profit 2,463.95 2,438.20 2,274.57 2,133.24 1,730.58 2,129.17 1,997.99 1,918.42 1,838.74 1,884.57 1,660.10 GP Margin 48.26% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% Total Expenditure 3,904.85 3,876.70 3,663.39 3,126.10 2,182.81 2,723.75 2,833.78 2,551.20 2,370.98 2,403.15 2,675.61 Power & Fuel Cost - 6.42 6.21 5.70 5.11 6.39 5.96 5.26 4.60 4.84 5.29 % Of Sales - 0.13% 0.13% 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% 0.16% Employee Cost - 291.58 272.58 231.99 219.81 213.08 203.40 195.63 177.96 176.59 161.56 % Of Sales - 5.75% 5.71% 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% 4.76% Manufacturing Exp. - 217.30 206.99 196.48 163.23 187.27 180.65 162.67 161.53 343.41 337.18 % Of Sales - 4.28% 4.34% 4.69% 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% 9.94% General & Admin Exp. - 167.90 159.87 128.57 69.63 112.49 107.84 109.03 101.85 86.77 77.30 % Of Sales - 3.31% 3.35% 3.07% 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% 2.28% Selling & Distn. Exp. - 515.16 472.97 462.99 414.41 405.82 385.69 353.65 352.60 340.44 337.78 % Of Sales - 10.15% 9.91% 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% 9.96% Miscellaneous Exp. - 41.93 44.85 41.55 44.28 51.05 43.68 59.06 40.85 37.64 337.78 % Of Sales - 0.83% 0.94% 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% 0.72% EBITDA 1,201.11 1,197.91 1,111.10 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 716.72 EBITDA Margin 23.52% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% Other Income 85.19 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 48.10 Interest 8.00 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 2.38 Depreciation 93.41 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 36.13 PBT 1,184.89 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 Tax 307.02 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 251.75 Tax Rate 25.91% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% PAT 877.87 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 PAT before Minority Interest 877.87 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.19% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% PAT Growth 11.23% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% EPS 8.88 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78 6.22 4.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 2,121.69 1,886.03 1,645.51 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 496.78 Share Capital 494.56 494.56 494.56 494.56 494.56 494.56 494.56 247.28 247.28 247.28 Total Reserves 1,548.18 1,329.94 1,109.20 895.92 853.32 656.27 515.45 734.26 328.33 249.50 Non-Current Liabilities 4.70 -4.68 -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 -48.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.44 18.73 18.50 18.84 21.39 15.87 15.88 14.03 2.64 2.64 Current Liabilities 1,215.44 1,119.11 1,034.33 946.63 840.44 925.24 940.86 892.70 1,071.07 981.70 Trade Payables 706.43 678.86 620.65 545.53 471.79 584.05 606.64 496.64 541.43 538.25 Other Current Liabilities 461.44 393.41 364.78 349.68 322.91 300.32 277.83 310.92 156.46 137.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 47.57 46.84 48.90 51.42 45.74 40.87 56.39 85.14 373.18 305.79 Total Liabilities 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34 Net Block 258.85 260.79 201.18 209.21 199.70 186.04 138.97 146.97 148.84 172.07 Gross Block 558.33 527.75 430.87 426.44 367.32 306.61 220.85 192.70 391.51 376.19 Accumulated Depreciation 299.34 242.52 229.55 217.00 167.22 120.17 80.51 44.36 236.21 203.81 Non Current Assets 1,018.01 766.65 388.74 387.63 334.82 326.87 350.06 277.44 278.49 272.77 Capital Work in Progress 108.36 60.76 50.04 43.54 27.33 35.04 57.27 37.26 36.41 15.67 Non Current Investment 487.50 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 162.63 119.00 133.36 132.28 106.03 102.98 146.57 70.41 92.31 83.84 Other Non Current Assets 0.67 1.10 4.16 2.60 1.76 2.81 7.25 22.80 0.93 1.19 Current Assets 2,323.82 2,233.81 2,243.93 1,943.63 1,835.46 1,726.63 1,571.74 1,543.72 1,333.21 1,157.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 532.92 534.44 491.65 366.87 304.72 456.79 319.57 343.88 304.58 365.47 Sundry Debtors 422.82 350.36 311.65 180.49 482.03 391.80 284.97 255.22 236.46 271.50 Cash & Bank 1,199.79 1,217.71 1,300.21 1,274.19 946.00 743.85 784.23 821.88 696.50 431.45 Other Current Assets 168.29 31.99 40.44 37.01 102.71 134.19 182.97 122.74 95.67 89.15 Short Term Loans & Adv. 109.61 99.31 99.98 85.07 72.64 102.52 148.54 93.16 86.04 83.09 Net Current Assets 1,108.38 1,114.70 1,209.60 997.00 995.02 801.39 630.88 651.02 262.14 175.87 Total Assets 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 853.04 915.91 630.21 892.79 879.49 549.48 608.30 664.11 740.01 547.60 PBT 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 Adjustment 61.10 66.44 63.35 43.15 28.72 -0.59 -7.16 -21.88 4.21 10.25 Changes in Working Capital -70.63 30.70 -182.66 303.86 12.59 -148.68 -65.44 25.18 112.51 58.02 Cash after chg. in Working capital 1,171.57 1,189.89 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 794.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -318.53 -273.98 -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 -246.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -251.34 61.69 -83.08 -200.94 -448.26 66.11 151.37 -32.97 2.26 -13.74 Net Fixed Assets -78.18 -107.60 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 -36.06 -23.42 Net Investments -162.50 -325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.66 494.29 -72.15 -125.61 -395.26 129.64 199.53 -230.93 38.32 9.68 Cash from Financing Activity -663.80 -607.50 -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 -696.63 Net Cash Inflow / Outflow -62.10 370.10 -10.45 127.52 -196.49 48.18 103.89 63.11 264.44 -162.77 Opening Cash & Equivalents 554.50 184.23 194.68 67.16 263.65 215.47 111.58 48.47 422.07 594.22 Closing Cash & Equivalent 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 686.51 431.45

Financial Ratios

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 20.65 18.45 16.21 14.06 13.63 11.63 10.21 9.92 5.82 5.02 ROA 27.25% 28.94% 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% 31.72% ROE 44.69% 47.55% 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% 76.04% ROCE 59.32% 62.11% 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% 116.76% Fixed Asset Turnover 9.56 10.96 10.80 8.43 12.68 16.28 21.48 14.26 10.44 11.45 Receivable days 27.81 22.99 19.41 36.15 37.32 28.77 22.20 21.54 23.14 22.75 Inventory Days 38.39 35.64 33.86 36.65 32.53 33.01 27.26 28.41 30.52 33.07 Payable days 95.89 94.87 103.37 84.98 75.30 77.41 82.57 82.66 85.41 71.06 Cash Conversion Cycle -29.70 -36.23 -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 -31.76 -15.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 157.85 273.51 428.09 189.79 964.79 1008.72 892.73 703.91 1146.72 306.17

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Castrol India unveils new range of products within Castrol EDGE line
10th Jun 2024, 10:41 AM

The all-new Castrol EDGE is formulated to deliver at least 30% improved performance versus tough industry limits
Read More
Castrol India - Quarterly Results
30th Apr 2024, 16:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback