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11258.75

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105.10 (0.94%)
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Nifty
Sensex

:
:

11258.75
38066.77

105.10 (0.94%)
332.69 (0.88%)

Castrol India Ltd.

Lubricants

Rating :

60/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

111.90

22-Sep-2020

Open
High
Low
Previous Close

116.00
116.00
111.00
115.10

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

2069566
2336.44
162.20
89.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,102.90
17.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,156.90
4.90%
8.78

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

30.08
27.82
20.65

P:BV (Average)

8 Years
5 Years
3 Years

8.83
8.83
8.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.21
15.15
12.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 490.60 1,039.60 -52.81% 688.00 976.20 -29.52% 1,011.80 1,033.40 -2.09% 849.20 926.90 -8.38%
Expenses 395.30 755.30 -47.66% 515.00 693.20 -25.71% 670.60 716.00 -6.34% 604.70 699.50 -13.55%
EBITDA 95.30 284.30 -66.48% 173.00 283.00 -38.87% 341.20 317.40 7.50% 244.50 227.40 7.52%
EBIDTM 19.43% 27.35% -0.29% 28.99% 33.72% 30.71% 28.79% 24.53%
Other Income 15.20 15.90 -4.40% 19.80 21.10 -6.16% 16.20 25.60 -36.72% 11.60 18.80 -38.30%
Interest 1.40 0.30 366.67% 1.10 0.30 266.67% 0.30 0.30 0.00% 0.30 0.00 0
Depreciation 20.60 16.60 24.10% 22.20 16.20 37.04% 18.30 14.60 25.34% 18.60 13.50 37.78%
PBT 88.50 283.30 -68.76% 169.50 287.60 -41.06% 338.80 328.10 3.26% 237.20 232.70 1.93%
Tax 23.10 100.60 -77.04% 44.30 102.60 -56.82% 67.50 116.20 -41.91% 48.80 82.30 -40.70%
PAT 65.40 182.70 -64.20% 125.20 185.00 -32.32% 271.30 211.90 28.03% 188.40 150.40 25.27%
PATM 13.33% 17.57% 2.87% 18.95% 26.81% 20.51% 22.19% 16.23%
EPS 0.66 1.85 -64.32% 1.27 1.87 -32.09% 2.74 2.14 28.04% 1.90 1.52 25.00%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 3,039.60 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 -23.55% 8.93% 6.35% 2.19% -2.78% 6.69% 1.88% 4.26% 9.45% 17.97% Cost Of Goods Sold 1,549.82 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 1,489.78 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 49.01% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% 47.15% 48.61% 54.85% 55.42% Total Expenditure 2,185.60 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 854.00 1,070.77 1,033.12 999.35 894.88 716.72 687.48 622.92 669.65 725.09 575.36 EBITDA Margin 28.10% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% 19.96% 22.37% 26.51% 24.82% Other Income 62.80 84.31 83.65 87.39 95.87 48.10 83.64 72.18 73.09 39.50 36.07 Interest 3.10 1.09 1.20 1.48 0.83 2.38 1.71 2.14 1.68 2.42 3.45 Depreciation 79.70 55.57 45.50 44.96 38.97 36.13 30.45 26.64 25.11 24.33 27.18 PBT 834.00 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 666.32 715.95 737.84 580.80 Tax 183.70 390.06 378.26 369.92 335.69 251.75 253.19 218.93 234.92 247.53 199.74 Tax Rate 22.03% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% 32.86% 32.81% 33.55% 34.39% PAT 650.30 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 PAT before Minority Interest 650.30 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 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 21.39% 18.14% 19.30% 19.89% 18.66% 13.99% 15.99% 14.34% 16.07% 17.93% 16.44% PAT Growth -10.92% 2.39% 3.20% 8.96% 29.65% -6.69% 13.67% -6.99% -1.89% 28.67% EPS 6.57 7.16 6.99 6.78 6.22 4.80 5.14 4.52 4.86 4.96 3.85

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

murray international trust plc

j p morgan funds

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

Annual Reports:

News Update:

Castrol India reports 64% fall in Q2
29th Jul 2020, 10:45 AM

Total income of the company decreased 52.08% at Rs 505.8 crore for June quarter
Read More
Castrol India - Quarterly Results
28th Jul 2020, 18:06 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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