Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Castrol India Ltd.

Lubricants

Rating :

66/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

102.20

03-Apr-2020

Open
High
Low
Previous Close

100.00
103.35
98.85
100.95

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

1607438
1615.02
172.65
89.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,069.27
12.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,325.42
5.40%
7.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.35
2.85
5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.41
8.36
1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

6.40
8.34
1.85

P:E (Median)

8 Years
5 Years
3 Years

30.32
29.15
22.39

P:BV (Average)

8 Years
5 Years
3 Years

9.23
9.23
9.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.68
16.63
13.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,011.80 1,033.40 -2.09% 849.20 926.90 -8.38% 1,039.60 1,017.20 2.20% 976.20 927.10 5.30%
Expenses 670.60 716.00 -6.34% 604.70 699.50 -13.55% 755.30 765.50 -1.33% 693.20 652.80 6.19%
EBITDA 341.20 317.40 7.50% 244.50 227.40 7.52% 284.30 251.70 12.95% 283.00 274.30 3.17%
EBIDTM 33.72% 30.71% 28.79% 24.53% 27.35% 24.74% 28.99% 29.59%
Other Income 16.20 25.60 -36.72% 11.60 18.80 -38.30% 15.90 17.30 -8.09% 21.10 22.80 -7.46%
Interest 0.30 0.30 0.00% 0.30 0.00 0 0.30 0.30 0.00% 0.30 0.70 -57.14%
Depreciation 18.30 14.60 25.34% 18.60 13.50 37.78% 16.60 13.20 25.76% 16.20 14.30 13.29%
PBT 338.80 328.10 3.26% 237.20 232.70 1.93% 283.30 255.50 10.88% 287.60 282.10 1.95%
Tax 67.50 116.20 -41.91% 48.80 82.30 -40.70% 100.60 91.30 10.19% 102.60 100.30 2.29%
PAT 271.30 211.90 28.03% 188.40 150.40 25.27% 182.70 164.20 11.27% 185.00 181.80 1.76%
PATM 26.81% 20.51% 22.19% 16.23% 17.57% 16.14% 18.95% 19.61%
EPS 2.74 2.14 28.04% 1.90 1.52 25.00% 1.85 1.66 11.45% 1.87 1.84 1.63%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 3,876.80 3,904.55 3,584.32 3,370.33 3,298.03 3,392.33 3,179.62 3,120.86 2,993.27 2,734.76 2,318.19 Net Sales Growth -0.71% 8.93% 6.35% 2.19% -2.78% 6.69% 1.88% 4.26% 9.45% 17.97% Cost Of Goods Sold 1,747.70 1,906.56 1,665.90 1,531.59 1,413.46 1,732.23 1,596.85 1,649.38 1,538.16 1,234.61 1,033.42 Gross Profit 2,129.10 1,997.99 1,918.42 1,838.74 1,884.57 1,660.10 1,582.77 1,471.48 1,455.11 1,500.15 1,284.77 GP Margin 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% 47.15% 48.61% 54.85% 55.42% Total Expenditure 2,723.80 2,833.78 2,551.20 2,370.98 2,403.15 2,675.61 2,492.14 2,497.94 2,323.62 2,009.67 1,742.83 Power & Fuel Cost - 5.96 5.26 4.60 4.84 5.29 5.51 4.20 3.83 3.64 3.48 % Of Sales - 0.15% 0.15% 0.14% 0.15% 0.16% 0.17% 0.13% 0.13% 0.13% 0.15% Employee Cost - 203.40 195.63 177.96 176.59 161.56 145.97 128.40 115.90 99.27 104.50 % Of Sales - 5.21% 5.46% 5.28% 5.35% 4.76% 4.59% 4.11% 3.87% 3.63% 4.51% Manufacturing Exp. - 180.65 162.67 161.53 343.41 337.18 319.75 286.97 258.20 256.38 192.30 % Of Sales - 4.63% 4.54% 4.79% 10.41% 9.94% 10.06% 9.20% 8.63% 9.37% 8.30% General & Admin Exp. - 107.84 109.03 101.85 86.77 77.30 89.63 87.12 88.84 80.98 87.36 % Of Sales - 2.76% 3.04% 3.02% 2.63% 2.28% 2.82% 2.79% 2.97% 2.96% 3.77% Selling & Distn. Exp. - 385.69 353.65 352.60 340.44 337.78 308.40 314.55 295.17 316.23 278.20 % Of Sales - 9.88% 9.87% 10.46% 10.32% 9.96% 9.70% 10.08% 9.86% 11.56% 12.00% Miscellaneous Exp. - 43.68 59.06 40.85 37.64 24.27 26.03 27.32 23.52 18.56 278.20 % Of Sales - 1.12% 1.65% 1.21% 1.14% 0.72% 0.82% 0.88% 0.79% 0.68% 1.88% EBITDA 1,153.00 1,070.77 1,033.12 999.35 894.88 716.72 687.48 622.92 669.65 725.09 575.36 EBITDA Margin 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% 19.96% 22.37% 26.51% 24.82% Other Income 64.80 84.31 83.65 87.39 95.87 48.10 83.64 72.18 73.09 39.50 36.07 Interest 1.20 1.09 1.20 1.48 0.83 2.38 1.71 2.14 1.68 2.42 3.45 Depreciation 69.70 55.57 45.50 44.96 38.97 36.13 30.45 26.64 25.11 24.33 27.18 PBT 1,146.90 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 666.32 715.95 737.84 580.80 Tax 319.50 390.06 378.26 369.92 335.69 251.75 253.19 218.93 234.92 247.53 199.74 Tax Rate 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% 32.86% 32.81% 33.55% 34.39% PAT 827.40 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 PAT before Minority Interest 827.40 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 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 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% 15.99% 14.34% 16.07% 17.93% 16.44% PAT Growth 16.81% 2.39% 3.20% 8.96% 29.65% -6.69% 13.67% -6.99% -1.89% 28.67% Unadjusted EPS 8.36 7.16 6.99 6.78 12.44 9.60 10.28 9.05 9.73 19.83 15.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 1,165.66 1,020.15 981.54 575.61 496.78 751.42 649.23 604.20 553.50 495.00 Share Capital 494.56 494.56 247.28 247.28 247.28 494.56 494.56 247.28 247.28 123.64 Total Reserves 656.27 515.45 734.26 328.33 249.50 256.86 154.67 356.92 306.22 371.36 Non-Current Liabilities -37.40 -39.21 -53.08 -34.98 -48.14 -39.65 -53.37 -40.40 -37.11 -34.62 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 15.87 15.88 14.03 2.64 2.64 2.48 3.43 3.42 0.00 0.00 Current Liabilities 925.24 940.86 892.70 1,071.07 981.70 850.28 818.62 772.78 783.28 681.17 Trade Payables 584.05 606.64 496.64 541.43 538.25 472.83 436.63 392.73 432.08 375.33 Other Current Liabilities 300.32 277.83 310.92 156.46 137.66 120.95 118.58 102.94 62.78 56.39 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 40.87 56.39 85.14 373.18 305.79 256.50 263.41 277.11 288.42 249.45 Total Liabilities 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34 1,562.05 1,414.48 1,336.58 1,299.67 1,141.55 Net Block 186.04 138.97 146.97 148.84 172.07 143.46 126.12 112.52 120.32 111.33 Gross Block 306.61 220.85 192.70 391.51 376.19 336.57 328.71 306.59 295.47 280.52 Accumulated Depreciation 120.17 80.51 44.36 236.21 203.81 192.74 184.05 175.53 159.61 153.65 Non Current Assets 326.87 350.06 277.44 278.49 272.77 262.92 242.19 210.14 136.87 137.96 Capital Work in Progress 35.04 57.27 37.26 36.41 15.67 31.87 30.96 29.30 16.57 26.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.50 Long Term Loans & Adv. 102.98 146.57 70.41 92.31 83.84 86.70 83.77 67.32 0.00 0.00 Other Non Current Assets 2.81 7.25 22.80 0.93 1.19 0.89 1.34 1.00 0.00 0.00 Current Assets 1,726.63 1,571.74 1,543.72 1,333.21 1,157.57 1,299.13 1,172.29 1,126.44 1,162.80 1,003.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Inventories 456.79 319.57 343.88 304.58 365.47 374.01 315.76 300.92 244.20 208.63 Sundry Debtors 391.80 284.97 255.22 236.46 271.50 237.24 216.62 218.95 178.43 160.60 Cash & Bank 743.85 784.23 821.88 696.50 431.45 594.22 574.59 549.00 619.26 525.76 Other Current Assets 134.19 34.43 29.58 9.63 89.15 93.66 65.32 57.57 120.89 108.58 Short Term Loans & Adv. 102.52 148.54 93.16 86.04 83.09 84.50 48.65 47.05 115.83 105.03 Net Current Assets 801.39 630.88 651.02 262.14 175.87 448.85 353.67 353.66 379.52 322.42 Total Assets 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34 1,562.05 1,414.48 1,336.58 1,299.67 1,141.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 549.48 608.30 664.11 740.01 547.60 396.45 467.16 352.38 509.90 568.45 PBT 1,098.42 1,070.07 1,040.30 950.95 726.31 761.76 666.32 715.95 737.84 580.80 Adjustment -0.59 -7.16 -21.88 4.21 10.25 -40.67 -5.01 -14.37 2.49 25.54 Changes in Working Capital -148.68 -65.44 25.18 112.51 58.02 -69.82 22.31 -83.25 -5.28 181.61 Cash after chg. in Working capital 949.15 997.47 1,043.60 1,067.67 794.58 651.27 683.62 618.33 735.05 787.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -399.67 -389.17 -379.49 -327.66 -246.98 -254.82 -216.46 -265.95 -225.15 -219.50 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 66.12 151.37 -32.97 2.26 -13.74 29.86 0.78 11.05 -10.83 -18.04 Net Fixed Assets -63.53 -48.16 197.96 -36.06 -23.42 -8.77 -23.78 -23.85 -5.39 -16.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 Others 129.65 199.53 -230.93 38.32 9.68 38.63 24.56 34.90 -5.96 -1.53 Cash from Financing Activity -567.42 -655.78 -568.03 -477.83 -696.63 -406.68 -433.18 -432.77 -420.51 -280.28 Net Cash Inflow / Outflow 48.18 103.89 63.11 264.44 -162.77 19.63 34.76 -69.34 78.56 270.13 Opening Cash & Equivalents 215.47 111.58 48.47 422.07 594.22 574.59 539.83 609.17 525.76 255.63 Closing Cash & Equivalent 263.65 215.47 111.58 686.51 431.45 594.22 574.59 539.83 604.32 525.76

Financial Ratios

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 11.63 10.21 9.92 5.82 5.02 7.60 6.56 6.11 5.60 5.00 ROA 35.64% 36.97% 39.06% 40.45% 31.72% 34.17% 32.52% 36.49% 40.17% 36.96% ROE 65.56% 69.47% 86.10% 114.75% 76.04% 72.62% 71.39% 83.10% 93.53% 78.52% ROCE 100.60% 107.04% 133.81% 177.51% 116.76% 109.02% 106.66% 123.98% 141.20% 120.05% Fixed Asset Turnover 16.28 21.48 14.26 10.44 11.45 11.53 11.77 11.76 11.13 10.11 Receivable days 28.77 22.20 21.54 23.14 22.75 21.60 21.26 20.49 19.30 21.37 Inventory Days 33.01 27.26 28.41 30.52 33.07 32.82 30.10 28.11 25.78 31.50 Payable days 77.41 82.57 82.66 85.41 71.06 67.99 62.42 66.44 75.01 72.20 Cash Conversion Cycle -15.63 -33.11 -32.71 -31.76 -15.24 -13.57 -11.06 -17.84 -29.93 -19.33 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 1008.72 892.73 703.91 1146.72 306.17 446.47 312.36 427.16 305.89 169.35

Top Investors:

life insurance corporation of india

j p morgan funds

murray international trust plc

aditya birla sun life trustee private limited a/c aditya birla sun life equity fund

Annual Reports:

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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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