Nifty

:

10588.65

Sensex

:

36012.93

36.95 (0.35%)
169.23 (0.47%)

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Nifty
Sensex

:
:

10588.65
36012.93

36.95 (0.35%)
169.23 (0.47%)

Castrol India Ltd.

Lubricants

Rating :

70/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

123.85

02-Jul-2020

Open
High
Low
Previous Close

124.15
124.45
123.35
123.30

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

583779
723.42
162.20
89.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,250.28
15.96
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,304.28
4.44%
8.32

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

30.33
28.82
21.32

P:BV (Average)

8 Years
5 Years
3 Years

8.76
8.76
8.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.46
15.76
13.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 688.00 976.20 -29.52% 1,011.80 1,033.40 -2.09% 849.20 926.90 -8.38% 1,039.60 1,017.20 2.20%
Expenses 515.00 693.20 -25.71% 670.60 716.00 -6.34% 604.70 699.50 -13.55% 755.30 765.50 -1.33%
EBITDA 173.00 283.00 -38.87% 341.20 317.40 7.50% 244.50 227.40 7.52% 284.30 251.70 12.95%
EBIDTM 25.15% 28.99% 33.72% 30.71% 28.79% 24.53% 27.35% 24.74%
Other Income 19.80 21.10 -6.16% 16.20 25.60 -36.72% 11.60 18.80 -38.30% 15.90 17.30 -8.09%
Interest 1.10 0.30 266.67% 0.30 0.30 0.00% 0.30 0.00 0 0.30 0.30 0.00%
Depreciation 22.20 16.20 37.04% 18.30 14.60 25.34% 18.60 13.50 37.78% 16.60 13.20 25.76%
PBT 169.50 287.60 -41.06% 338.80 328.10 3.26% 237.20 232.70 1.93% 283.30 255.50 10.88%
Tax 44.30 102.60 -56.82% 67.50 116.20 -41.91% 48.80 82.30 -40.70% 100.60 91.30 10.19%
PAT 125.20 185.00 -32.32% 271.30 211.90 28.03% 188.40 150.40 25.27% 182.70 164.20 11.27%
PATM 18.20% 18.95% 26.81% 20.51% 22.19% 16.23% 17.57% 16.14%
EPS 1.27 1.87 -32.09% 2.74 2.14 28.04% 1.90 1.52 25.00% 1.85 1.66 11.45%

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 3,588.60 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 -9.23% 8.93% 6.35% 2.19% -2.78% 6.69% 1.88% 4.26% 9.45% 17.97% Cost Of Goods Sold 1,586.50 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 2,002.10 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 55.79% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% 47.15% 48.61% 54.85% 55.42% Total Expenditure 2,545.60 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 1,043.00 1,070.77 1,033.12 999.35 894.88 716.72 687.48 622.92 669.65 725.09 575.36 EBITDA Margin 29.06% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% 19.96% 22.37% 26.51% 24.82% Other Income 63.50 84.31 83.65 87.39 95.87 48.10 83.64 72.18 73.09 39.50 36.07 Interest 2.00 1.09 1.20 1.48 0.83 2.38 1.71 2.14 1.68 2.42 3.45 Depreciation 75.70 55.57 45.50 44.96 38.97 36.13 30.45 26.64 25.11 24.33 27.18 PBT 1,028.80 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 666.32 715.95 737.84 580.80 Tax 261.20 390.06 378.26 369.92 335.69 251.75 253.19 218.93 234.92 247.53 199.74 Tax Rate 25.39% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% 32.86% 32.81% 33.55% 34.39% PAT 767.60 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 PAT before Minority Interest 767.60 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 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 7.88% 2.39% 3.20% 8.96% 29.65% -6.69% 13.67% -6.99% -1.89% 28.67% EPS 7.76 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

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:

News Update:

Castrol India partially resumes operations at Silvassa plant
4th May 2020, 14:45 PM

The company had temporarily suspended all plant operations on March 23, 2020 due to nation-wide lockdown
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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