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114.75 (0.59%)
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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Castrol India Ltd.

Lubricants

Rating :

63/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

138.55

29-Sep-2023

Open
High
Low
Previous Close

137.25
139.20
136.20
136.60

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

748082
1032.63
162.00
107.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,714.18
16.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,496.47
4.69%
6.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.15
4.10
16.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.92
0.74
6.42

PAT CAGR (%)

10 Years
5 Years
3 Years

4.83
2.85
11.82

P:E (Median)

8 Years
5 Years
3 Years

19.72
17.00
16.20

P:BV (Average)

8 Years
5 Years
3 Years

7.50
7.50
7.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.22
10.52
10.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,333.76 1,241.71 7.41% 1,293.89 1,235.70 4.71% 1,176.01 1,090.61 7.83% 1,121.07 1,073.16 4.46%
Expenses 1,024.01 955.59 7.16% 998.86 918.50 8.75% 925.37 824.67 12.21% 863.93 810.84 6.55%
EBITDA 309.75 286.12 8.26% 295.03 317.20 -6.99% 250.64 265.94 -5.75% 257.14 262.32 -1.97%
EBIDTM 23.22% 23.04% 22.80% 25.67% 21.31% 24.38% 22.94% 24.44%
Other Income 18.55 13.67 35.70% 17.61 15.03 17.17% 19.64 12.39 58.51% 18.71 8.47 120.90%
Interest 1.47 0.49 200.00% 1.65 0.72 129.17% 1.57 0.55 185.45% 1.23 0.52 136.54%
Depreciation 21.82 19.57 11.50% 22.73 20.22 12.41% 20.82 20.92 -0.48% 20.78 20.35 2.11%
PBT 305.01 279.73 9.04% 288.26 311.29 -7.40% 247.89 256.86 -3.49% 253.84 249.92 1.57%
Tax 79.74 73.47 8.53% 85.76 82.89 3.46% 54.57 68.28 -20.08% 66.67 63.96 4.24%
PAT 225.27 206.26 9.22% 202.50 228.40 -11.34% 193.32 188.58 2.51% 187.17 185.96 0.65%
PATM 16.89% 16.61% 15.65% 18.48% 16.44% 17.29% 16.70% 17.33%
EPS 2.28 2.09 9.09% 2.05 2.31 -11.26% 1.95 1.91 2.09% 1.89 1.88 0.53%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 4,924.73 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 3,179.62 Net Sales Growth 6.11% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% 6.69% Cost Of Goods Sold 2,644.72 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 1,596.85 Gross Profit 2,280.01 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 1,582.77 GP Margin 46.30% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% Total Expenditure 3,812.17 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 2,492.14 Power & Fuel Cost - 6.21 5.70 5.11 6.39 5.96 5.26 4.60 4.84 5.29 5.51 % Of Sales - 0.13% 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% 0.16% 0.17% Employee Cost - 272.58 231.99 219.81 213.08 203.40 195.63 177.96 176.59 161.56 145.97 % Of Sales - 5.71% 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% 4.76% 4.59% Manufacturing Exp. - 206.99 196.48 163.23 187.27 180.65 162.67 161.53 343.41 337.18 319.75 % Of Sales - 4.34% 4.69% 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% 9.94% 10.06% General & Admin Exp. - 159.87 128.57 69.63 112.49 107.84 109.03 101.85 86.77 77.30 89.63 % Of Sales - 3.35% 3.07% 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% 2.28% 2.82% Selling & Distn. Exp. - 472.97 462.99 414.41 405.82 385.69 353.65 352.60 340.44 337.78 308.40 % Of Sales - 9.91% 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% 9.96% 9.70% Miscellaneous Exp. - 44.85 41.55 44.28 51.05 43.68 59.06 40.85 37.64 24.27 308.40 % Of Sales - 0.94% 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% 0.72% 0.82% EBITDA 1,112.56 1,111.10 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 716.72 687.48 EBITDA Margin 22.59% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% Other Income 74.51 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 48.10 83.64 Interest 5.92 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 2.38 1.71 Depreciation 86.15 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 36.13 30.45 PBT 1,095.00 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 Tax 286.74 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 251.75 253.19 Tax Rate 26.19% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% PAT 808.26 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 508.57 PAT before Minority Interest 808.26 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 508.57 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 16.41% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% 15.99% PAT Growth -0.12% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% -6.69% EPS 8.17 8.24 7.66 5.89 8.36 7.16 6.99 6.78 6.22 4.80 5.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,886.03 1,645.51 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 496.78 751.42 Share Capital 494.56 494.56 494.56 494.56 494.56 494.56 247.28 247.28 247.28 494.56 Total Reserves 1,329.94 1,109.20 895.92 853.32 656.27 515.45 734.26 328.33 249.50 256.86 Non-Current Liabilities -4.68 -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 -48.14 -39.65 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 18.73 18.50 18.84 21.39 15.87 15.88 14.03 2.64 2.64 2.48 Current Liabilities 1,119.11 1,034.33 946.63 840.44 925.24 940.86 892.70 1,071.07 981.70 850.28 Trade Payables 678.86 620.65 545.53 471.79 584.05 606.64 496.64 541.43 538.25 472.83 Other Current Liabilities 393.41 364.78 349.68 322.91 300.32 277.83 310.92 156.46 137.66 120.95 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 46.84 48.90 51.42 45.74 40.87 56.39 85.14 373.18 305.79 256.50 Total Liabilities 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 1,562.05 Net Block 260.79 201.18 209.21 199.70 186.04 138.97 146.97 148.84 172.07 143.46 Gross Block 527.75 430.87 426.44 367.32 306.61 220.85 192.70 391.51 376.19 336.57 Accumulated Depreciation 242.52 229.55 217.00 167.22 120.17 80.51 44.36 236.21 203.81 192.74 Non Current Assets 766.65 388.74 387.63 334.82 326.87 350.06 277.44 278.49 272.77 262.92 Capital Work in Progress 60.76 50.04 43.54 27.33 35.04 57.27 37.26 36.41 15.67 31.87 Non Current Investment 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 119.00 133.36 132.28 106.03 102.98 146.57 70.41 92.31 83.84 86.70 Other Non Current Assets 1.10 4.16 2.60 1.76 2.81 7.25 22.80 0.93 1.19 0.89 Current Assets 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 1,299.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 534.44 491.65 366.87 304.72 456.79 319.57 343.88 304.58 365.47 374.01 Sundry Debtors 350.36 311.65 180.49 482.03 391.80 284.97 255.22 236.46 271.50 237.24 Cash & Bank 1,217.71 1,300.21 1,274.19 946.00 743.85 784.23 821.88 696.50 431.45 594.22 Other Current Assets 131.30 40.44 37.01 30.07 134.19 182.97 122.74 95.67 89.15 93.66 Short Term Loans & Adv. 99.31 99.98 85.07 72.64 102.52 148.54 93.16 86.04 83.09 84.50 Net Current Assets 1,114.70 1,209.60 997.00 995.02 801.39 630.88 651.02 262.14 175.87 448.85 Total Assets 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 1,562.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 915.91 630.21 892.79 879.49 549.48 608.30 664.11 740.01 547.60 396.45 PBT 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 761.76 Adjustment 66.44 63.35 43.15 28.72 -0.59 -7.16 -21.88 4.21 10.25 -40.67 Changes in Working Capital 30.70 -182.66 303.86 12.59 -148.68 -65.44 25.18 112.51 58.02 -69.82 Cash after chg. in Working capital 1,189.89 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 794.58 651.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -273.98 -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 -246.98 -254.82 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 61.69 -83.08 -200.94 -448.26 66.11 151.37 -32.97 2.26 -13.74 29.86 Net Fixed Assets -107.60 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 -36.06 -23.42 -8.77 Net Investments -325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 494.29 -72.15 -125.61 -395.26 129.64 199.53 -230.93 38.32 9.68 38.63 Cash from Financing Activity -607.50 -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 -696.63 -406.68 Net Cash Inflow / Outflow 370.10 -10.45 127.52 -196.49 48.18 103.89 63.11 264.44 -162.77 19.63 Opening Cash & Equivalents 184.23 194.68 67.16 263.65 215.47 111.58 48.47 422.07 594.22 574.59 Closing Cash & Equivalent 554.50 184.23 194.68 67.16 263.65 215.47 111.58 686.51 431.45 594.22

Financial Ratios

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 18.45 16.21 14.06 13.63 11.63 10.21 9.92 5.82 5.02 7.60 ROA 28.94% 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% 31.72% 34.17% ROE 47.55% 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% 76.04% 72.62% ROCE 62.11% 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% 116.76% 109.02% Fixed Asset Turnover 10.96 10.80 8.43 12.68 16.28 21.48 14.26 10.44 11.45 11.53 Receivable days 22.99 19.41 36.15 37.32 28.77 22.20 21.54 23.14 22.75 21.60 Inventory Days 35.64 33.86 36.65 32.53 33.01 27.26 28.41 30.52 33.07 32.82 Payable days 94.87 103.37 84.98 75.30 77.41 82.57 82.66 85.41 71.06 67.99 Cash Conversion Cycle -36.23 -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 -31.76 -15.24 -13.57 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 273.51 428.09 189.79 964.79 1008.72 892.73 703.91 1146.72 306.17 446.47

Top Investors:

life insurance corporation of india

government of singapore

aditya birla sun life trustee private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Castrol India reports 9% rise in Q2 net profit
1st Aug 2023, 14:42 PM

Total income of the company increased by 7.72% at Rs 1352.31 crore for June quarter
Read More
Castrol India - Quarterly Results
31st Jul 2023, 14:10 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.

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