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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Castrol India Ltd.

Lubricants

Rating :

64/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

129.60

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

131.40
131.40
129.20
130.20

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

439033
571.37
135.90
99.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,809.13
15.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,508.92
4.25%
6.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
3.18
2.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.52
0.63
-1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

5.42
1.85
-2.87

P:E (Median)

8 Years
5 Years
3 Years

21.74
18.21
16.62

P:BV (Average)

8 Years
5 Years
3 Years

7.84
7.84
7.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.11
11.47
10.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,121.07 1,073.16 4.46% 1,241.71 889.56 39.59% 1,235.70 1,138.70 8.52% 1,090.60 935.20 16.62%
Expenses 863.93 810.84 6.55% 955.59 692.01 38.09% 918.50 798.60 15.01% 824.70 677.60 21.71%
EBITDA 257.14 262.32 -1.97% 286.12 197.55 44.83% 317.20 340.10 -6.73% 265.90 257.60 3.22%
EBIDTM 22.94% 24.44% 23.04% 22.21% 25.67% 29.87% 24.38% 27.54%
Other Income 18.71 8.47 120.90% 13.67 13.31 2.70% 15.00 14.30 4.90% 12.40 15.30 -18.95%
Interest 1.23 0.52 136.54% 0.49 0.71 -30.99% 0.70 0.60 16.67% 0.50 0.80 -37.50%
Depreciation 20.78 20.35 2.11% 19.57 19.92 -1.76% 20.20 21.50 -6.05% 20.90 22.30 -6.28%
PBT 253.84 249.92 1.57% 279.73 190.23 47.05% 311.30 332.30 -6.32% 256.90 249.80 2.84%
Tax 66.67 63.96 4.24% 73.47 50.19 46.38% 82.90 88.70 -6.54% 68.30 62.10 9.98%
PAT 187.17 185.96 0.65% 206.26 140.04 47.29% 228.40 243.60 -6.24% 188.60 187.70 0.48%
PATM 16.70% 17.33% 16.61% 15.74% 18.48% 21.39% 17.29% 20.07%
EPS 1.89 1.88 0.53% 2.09 1.42 47.18% 2.31 2.46 -6.10% 1.91 1.90 0.53%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 4,689.08 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 3,120.86 Net Sales Growth 16.16% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% 6.69% 1.88% Cost Of Goods Sold 2,403.61 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 1,649.38 Gross Profit 2,285.47 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 1,471.48 GP Margin 48.74% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% 47.15% Total Expenditure 3,562.72 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 2,497.94 Power & Fuel Cost - 5.70 5.11 6.39 5.96 5.26 4.60 4.84 5.29 5.51 4.20 % Of Sales - 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% 0.16% 0.17% 0.13% Employee Cost - 231.99 219.81 213.08 203.40 195.63 177.96 176.59 161.56 145.97 128.40 % Of Sales - 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% 4.76% 4.59% 4.11% Manufacturing Exp. - 196.48 163.23 187.27 180.65 162.67 161.53 343.41 337.18 319.75 286.97 % Of Sales - 4.69% 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% 9.94% 10.06% 9.20% General & Admin Exp. - 128.57 69.63 112.49 107.84 109.03 101.85 86.77 77.30 89.63 87.12 % Of Sales - 3.07% 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% 2.28% 2.82% 2.79% Selling & Distn. Exp. - 462.99 414.41 405.82 385.69 353.65 352.60 340.44 337.78 308.40 314.55 % Of Sales - 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% 9.96% 9.70% 10.08% Miscellaneous Exp. - 41.55 44.28 51.05 43.68 59.06 40.85 37.64 24.27 26.03 314.55 % Of Sales - 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% 0.72% 0.82% 0.88% EBITDA 1,126.36 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 716.72 687.48 622.92 EBITDA Margin 24.02% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% 19.96% Other Income 59.78 48.43 62.03 64.77 84.31 83.65 87.39 95.87 48.10 83.64 72.18 Interest 2.92 2.41 4.16 1.19 1.09 1.20 1.48 0.83 2.38 1.71 2.14 Depreciation 81.45 82.70 86.62 69.74 55.57 45.50 44.96 38.97 36.13 30.45 26.64 PBT 1,101.77 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 666.32 Tax 291.34 271.19 202.42 319.54 390.06 378.26 369.92 335.69 251.75 253.19 218.93 Tax Rate 26.44% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% 32.86% PAT 810.43 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 508.57 447.39 PAT before Minority Interest 810.43 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 508.57 447.39 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 17.28% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% 15.99% 14.34% PAT Growth 7.02% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% -6.69% 13.67% EPS 8.19 7.66 5.89 8.36 7.16 6.99 6.78 6.22 4.80 5.14 4.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 1,645.51 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 496.78 751.42 649.23 Share Capital 494.56 494.56 494.56 494.56 494.56 247.28 247.28 247.28 494.56 494.56 Total Reserves 1,109.20 895.92 853.32 656.27 515.45 734.26 328.33 249.50 256.86 154.67 Non-Current Liabilities -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 -48.14 -39.65 -53.37 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 18.50 18.84 21.39 15.87 15.88 14.03 2.64 2.64 2.48 3.43 Current Liabilities 1,034.33 946.63 840.44 925.24 940.86 892.70 1,071.07 981.70 850.28 818.62 Trade Payables 620.65 545.53 471.79 584.05 606.64 496.64 541.43 538.25 472.83 436.63 Other Current Liabilities 364.78 349.68 322.91 300.32 277.83 310.92 156.46 137.66 120.95 118.58 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 48.90 51.42 45.74 40.87 56.39 85.14 373.18 305.79 256.50 263.41 Total Liabilities 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 1,414.48 Net Block 201.18 209.21 199.70 186.04 138.97 146.97 148.84 172.07 143.46 126.12 Gross Block 430.87 426.44 367.32 306.61 220.85 192.70 391.51 376.19 336.57 328.71 Accumulated Depreciation 229.55 217.00 167.22 120.17 80.51 44.36 236.21 203.81 192.74 184.05 Non Current Assets 388.74 387.63 334.82 326.87 350.06 277.44 278.49 272.77 262.92 242.19 Capital Work in Progress 50.04 43.54 27.33 35.04 57.27 37.26 36.41 15.67 31.87 30.96 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 133.36 132.28 106.03 102.98 146.57 70.41 92.31 83.84 86.70 83.77 Other Non Current Assets 4.16 2.60 1.76 2.81 7.25 22.80 0.93 1.19 0.89 1.34 Current Assets 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 1,172.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 491.65 366.87 304.72 456.79 319.57 343.88 304.58 365.47 374.01 315.76 Sundry Debtors 311.65 180.49 482.03 391.80 284.97 255.22 236.46 271.50 237.24 216.62 Cash & Bank 1,300.21 1,274.19 946.00 743.85 784.23 821.88 696.50 431.45 594.22 574.59 Other Current Assets 140.42 37.01 30.07 31.67 182.97 122.74 95.67 89.15 93.66 65.32 Short Term Loans & Adv. 99.98 85.07 72.64 102.52 148.54 93.16 86.04 83.09 84.50 48.65 Net Current Assets 1,209.60 997.00 995.02 801.39 630.88 651.02 262.14 175.87 448.85 353.67 Total Assets 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 1,414.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 630.21 892.79 879.49 549.48 608.30 664.11 740.01 547.60 396.45 467.16 PBT 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 761.76 666.32 Adjustment 63.35 43.15 28.72 -0.59 -7.16 -21.88 4.21 10.25 -40.67 -5.01 Changes in Working Capital -182.66 303.86 12.59 -148.68 -65.44 25.18 112.51 58.02 -69.82 22.31 Cash after chg. in Working capital 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 794.58 651.27 683.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 -246.98 -254.82 -216.46 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 -83.08 -200.94 -448.26 66.11 151.37 -32.97 2.26 -13.74 29.86 0.78 Net Fixed Assets -10.93 -75.33 -53.00 -63.53 -48.16 197.96 -36.06 -23.42 -8.77 -23.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -72.15 -125.61 -395.26 129.64 199.53 -230.93 38.32 9.68 38.63 24.56 Cash from Financing Activity -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 -696.63 -406.68 -433.18 Net Cash Inflow / Outflow -10.45 127.52 -196.49 48.18 103.89 63.11 264.44 -162.77 19.63 34.76 Opening Cash & Equivalents 194.68 67.16 263.65 215.47 111.58 48.47 422.07 594.22 574.59 539.83 Closing Cash & Equivalent 184.23 194.68 67.16 263.65 215.47 111.58 686.51 431.45 594.22 574.59

Financial Ratios

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 16.21 14.06 13.63 11.63 10.21 9.92 5.82 5.02 7.60 6.56 ROA 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% 31.72% 34.17% 32.52% ROE 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% 76.04% 72.62% 71.39% ROCE 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% 116.76% 109.02% 106.66% Fixed Asset Turnover 10.80 8.43 12.68 16.28 21.48 14.26 10.44 11.45 11.53 11.77 Receivable days 19.41 36.15 37.32 28.77 22.20 21.54 23.14 22.75 21.60 21.26 Inventory Days 33.86 36.65 32.53 33.01 27.26 28.41 30.52 33.07 32.82 30.10 Payable days 103.37 84.98 75.30 77.41 82.57 82.66 85.41 71.06 67.99 62.42 Cash Conversion Cycle -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 -31.76 -15.24 -13.57 -11.06 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 428.09 189.79 964.79 1008.72 892.73 703.91 1146.72 306.17 446.47 312.36

Top Investors:

life insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Castrol India to acquire 7.09% stake in KMS
25th Nov 2022, 11:50 AM

The company will acquire a 7.09% stake in KMS with a planned investment of upto Rs 487.5 crore
Read More
Castrol India reports marginal rise in Q3 net profit
1st Nov 2022, 11:59 AM

Total income of the company increased by 5.38% at Rs 1139.78 crore for quarter ended September 30, 2022
Read More
Castrol India - Quarterly Results
31st Oct 2022, 17:52 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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