Castrol India, 500870, CASTROLIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,598.47
23.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,398.68
3.60%
10.08

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
16.85
16.20

P:BV (Average)

8 Years
5 Years
3 Years

7.58
7.58
7.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
10.56
10.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,264.04 1,176.01 7.49% 1,182.92 1,121.07 5.52% 1,333.76 1,241.71 7.41% 1,293.89 1,235.70 4.71%
Expenses 934.98 925.37 1.04% 914.36 863.93 5.84% 1,024.01 955.59 7.16% 998.86 918.50 8.75%
EBITDA 329.06 250.64 31.29% 268.56 257.14 4.44% 309.75 286.12 8.26% 295.03 317.20 -6.99%
EBIDTM 26.03% 21.31% 22.70% 22.94% 23.22% 23.04% 22.80% 25.67%
Other Income 22.27 19.64 13.39% 20.23 18.71 8.12% 18.55 13.67 35.70% 17.61 15.03 17.17%
Interest 2.00 1.57 27.39% 2.41 1.23 95.93% 1.47 0.49 200.00% 1.65 0.72 129.17%
Depreciation 25.01 20.82 20.12% 22.87 20.78 10.06% 21.82 19.57 11.50% 22.73 20.22 12.41%
PBT 324.32 247.89 30.83% 263.51 253.84 3.81% 305.01 279.73 9.04% 288.26 311.29 -7.40%
Tax 82.38 54.57 50.96% 69.09 66.67 3.63% 79.74 73.47 8.53% 85.76 82.89 3.46%
PAT 241.94 193.32 25.15% 194.42 187.17 3.87% 225.27 206.26 9.22% 202.50 228.40 -11.34%
PATM 19.14% 16.44% 16.44% 16.70% 16.89% 16.61% 15.65% 18.48%
EPS 2.45 1.95 25.64% 1.97 1.89 4.23% 2.28 2.09 9.09% 2.05 2.31 -11.26%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales - 5,074.61 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 - 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% Cost Of Goods Sold - 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 - 2,438.20 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 - 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% Total Expenditure - 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 - 1,197.91 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 - 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% Other Income - 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 48.10 Interest - 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 2.38 Depreciation - 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 36.13 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 Tax - 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 251.75 Tax Rate - 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% PAT - 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 PAT before Minority Interest - 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 PAT Margin - 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% PAT Growth - 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% EPS - 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

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

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

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 teams up with KTM
22nd Mar 2024, 10:39 AM

Castrol POWER1, the company’s performance lubricant will be powering the upcoming second season of its much-awaited KTM Cup 2024 as the official Performance Partner
Read More
Castrol India signs Shah Rukh Khan as brand ambassador
20th Mar 2024, 16:13 PM

This association marks a significant step in Castrol India’s commitment to delivering high-performance lubricants
Read More
Castrol India reports 25% rise in Q4 net profit
2nd Feb 2024, 12:16 PM

Total income of the company increased by 7.55% at Rs 1,286.31 crore for Q4
Read More
Castrol India - Quarterly Results
1st Feb 2024, 20:19 PM

Read More

Castrol India Ltd.

Lubricants

BSE: 500870 | NSE: CASTROLIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Castrol India Ltd.

Lubricants

BSE: 500870 | NSE: CASTROLIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: