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15803.90

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52742.22

25.45 (0.16%)
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Nifty
Sensex

:
:

15803.90
52742.22

25.45 (0.16%)
89.15 (0.17%)

Castrol India Ltd.

Lubricants

Rating :

60/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

140.75

29-Jul-2021

Open
High
Low
Previous Close

140.95
141.55
139.90
140.40

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

685430
965.13
154.90
104.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,941.68
19.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,667.49
3.90%
8.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
-2.32
-8.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.97
-4.02
-5.33

PAT CAGR (%)

10 Years
5 Years
3 Years

1.94
-2.76
-6.29

P:E (Median)

8 Years
5 Years
3 Years

29.10
21.33
18.74

P:BV (Average)

8 Years
5 Years
3 Years

8.61
8.61
8.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.15
13.84
11.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,138.70 688.00 65.51% 935.20 1,011.80 -7.57% 883.10 849.20 3.99% 490.60 1,039.60 -52.81%
Expenses 798.60 515.00 55.07% 677.60 670.60 1.04% 594.90 604.70 -1.62% 395.30 755.30 -47.66%
EBITDA 340.10 173.00 96.59% 257.60 341.20 -24.50% 288.20 244.50 17.87% 95.30 284.30 -66.48%
EBIDTM 29.87% 25.15% 27.54% 33.72% 32.63% 28.79% 19.43% 27.35%
Other Income 14.30 19.80 -27.78% 15.30 16.20 -5.56% 11.70 11.60 0.86% 15.20 15.90 -4.40%
Interest 0.60 1.10 -45.45% 0.80 0.30 166.67% 0.90 0.30 200.00% 1.40 0.30 366.67%
Depreciation 21.50 22.20 -3.15% 22.30 18.30 21.86% 21.50 18.60 15.59% 20.60 16.60 24.10%
PBT 332.30 169.50 96.05% 249.80 338.80 -26.27% 277.50 237.20 16.99% 88.50 283.30 -68.76%
Tax 88.70 44.30 100.23% 62.10 67.50 -8.00% 72.90 48.80 49.39% 23.10 100.60 -77.04%
PAT 243.60 125.20 94.57% 187.70 271.30 -30.81% 204.60 188.40 8.60% 65.40 182.70 -64.20%
PATM 21.39% 18.20% 20.07% 26.81% 23.17% 22.19% 13.33% 17.57%
EPS 2.46 1.27 93.70% 1.90 2.74 -30.66% 2.07 1.90 8.95% 0.66 1.85 -64.32%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 3,447.60 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 2,993.27 Net Sales Growth -3.93% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% 6.69% 1.88% 4.26% Cost Of Goods Sold 1,496.30 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 1,538.16 Gross Profit 1,951.30 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 1,455.11 GP Margin 56.60% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% 47.15% 48.61% Total Expenditure 2,466.40 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 2,323.62 Power & Fuel Cost - 5.11 6.39 5.96 5.26 4.60 4.84 5.29 5.51 4.20 3.83 % Of Sales - 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% 0.16% 0.17% 0.13% 0.13% Employee Cost - 219.81 213.08 203.40 195.63 177.96 176.59 161.56 145.97 128.40 115.90 % Of Sales - 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% 4.76% 4.59% 4.11% 3.87% Manufacturing Exp. - 163.23 187.27 180.65 162.67 161.53 343.41 337.18 319.75 286.97 258.20 % Of Sales - 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% 9.94% 10.06% 9.20% 8.63% General & Admin Exp. - 69.63 112.49 107.84 109.03 101.85 86.77 77.30 89.63 87.12 88.84 % Of Sales - 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% 2.28% 2.82% 2.79% 2.97% Selling & Distn. Exp. - 414.41 405.82 385.69 353.65 352.60 340.44 337.78 308.40 314.55 295.17 % Of Sales - 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% 9.96% 9.70% 10.08% 9.86% Miscellaneous Exp. - 44.28 51.05 43.68 59.06 40.85 37.64 24.27 26.03 27.32 295.17 % Of Sales - 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% 0.72% 0.82% 0.88% 0.79% EBITDA 981.20 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 716.72 687.48 622.92 669.65 EBITDA Margin 28.46% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% 19.96% 22.37% Other Income 56.50 62.03 64.77 84.31 83.65 87.39 95.87 48.10 83.64 72.18 73.09 Interest 3.70 4.16 1.19 1.09 1.20 1.48 0.83 2.38 1.71 2.14 1.68 Depreciation 85.90 86.62 69.74 55.57 45.50 44.96 38.97 36.13 30.45 26.64 25.11 PBT 948.10 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 666.32 715.95 Tax 246.80 202.42 319.54 390.06 378.26 369.92 335.69 251.75 253.19 218.93 234.92 Tax Rate 26.03% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% 32.86% 32.81% PAT 701.30 582.94 827.37 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 PAT before Minority Interest 701.30 582.94 827.37 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 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 20.34% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% 15.99% 14.34% 16.07% PAT Growth -8.64% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% -6.69% 13.67% -6.99% EPS 7.09 5.89 8.36 7.16 6.99 6.78 6.22 4.80 5.14 4.52 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 496.78 751.42 649.23 604.20 Share Capital 494.56 494.56 494.56 494.56 247.28 247.28 247.28 494.56 494.56 247.28 Total Reserves 895.92 853.32 656.27 515.45 734.26 328.33 249.50 256.86 154.67 356.92 Non-Current Liabilities -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 -48.14 -39.65 -53.37 -40.40 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 18.84 21.39 15.87 15.88 14.03 2.64 2.64 2.48 3.43 3.42 Current Liabilities 946.63 840.44 925.24 940.86 892.70 1,071.07 981.70 850.28 818.62 772.78 Trade Payables 545.53 471.79 584.05 606.64 496.64 541.43 538.25 472.83 436.63 392.73 Other Current Liabilities 349.68 322.91 300.32 277.83 310.92 156.46 137.66 120.95 118.58 102.94 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 51.42 45.74 40.87 56.39 85.14 373.18 305.79 256.50 263.41 277.11 Total Liabilities 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 1,336.58 Net Block 209.21 199.70 186.04 138.97 146.97 148.84 172.07 143.46 126.12 112.52 Gross Block 426.44 367.32 306.61 220.85 192.70 391.51 376.19 336.57 328.71 306.59 Accumulated Depreciation 217.00 167.22 120.17 80.51 44.36 236.21 203.81 192.74 184.05 175.53 Non Current Assets 387.63 334.82 326.87 350.06 277.44 278.49 272.77 262.92 242.19 210.14 Capital Work in Progress 43.54 27.33 35.04 57.27 37.26 36.41 15.67 31.87 30.96 29.30 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. 132.28 106.03 102.98 146.57 70.41 92.31 83.84 86.70 83.77 67.32 Other Non Current Assets 2.60 1.76 2.81 7.25 22.80 0.93 1.19 0.89 1.34 1.00 Current Assets 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 1,126.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 366.87 304.72 456.79 319.57 343.88 304.58 365.47 374.01 315.76 300.92 Sundry Debtors 180.49 482.03 391.80 284.97 255.22 236.46 271.50 237.24 216.62 218.95 Cash & Bank 1,274.19 946.00 743.85 784.23 821.88 696.50 431.45 594.22 574.59 549.00 Other Current Assets 122.08 30.07 31.67 34.43 122.74 95.67 89.15 93.66 65.32 57.57 Short Term Loans & Adv. 85.07 72.64 102.52 148.54 93.16 86.04 83.09 84.50 48.65 47.05 Net Current Assets 997.00 995.02 801.39 630.88 651.02 262.14 175.87 448.85 353.67 353.66 Total Assets 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 1,336.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 892.79 879.49 549.48 608.30 664.11 740.01 547.60 396.45 467.16 352.38 PBT 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 761.76 666.32 715.95 Adjustment 43.15 28.72 -0.59 -7.16 -21.88 4.21 10.25 -40.67 -5.01 -14.37 Changes in Working Capital 303.86 12.59 -148.68 -65.44 25.18 112.51 58.02 -69.82 22.31 -83.25 Cash after chg. in Working capital 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 794.58 651.27 683.62 618.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 -246.98 -254.82 -216.46 -265.95 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 -200.94 -448.26 66.11 151.37 -32.97 2.26 -13.74 29.86 0.78 11.05 Net Fixed Assets -75.33 -53.00 -63.53 -48.16 197.96 -36.06 -23.42 -8.77 -23.78 -23.85 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -125.61 -395.26 129.64 199.53 -230.93 38.32 9.68 38.63 24.56 34.90 Cash from Financing Activity -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 -696.63 -406.68 -433.18 -432.77 Net Cash Inflow / Outflow 127.52 -196.49 48.18 103.89 63.11 264.44 -162.77 19.63 34.76 -69.34 Opening Cash & Equivalents 67.16 263.65 215.47 111.58 48.47 422.07 594.22 574.59 539.83 609.17 Closing Cash & Equivalent 194.68 67.16 263.65 215.47 111.58 686.51 431.45 594.22 574.59 539.83

Financial Ratios

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 14.06 13.63 11.63 10.21 9.92 5.82 5.02 7.60 6.56 6.11 ROA 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% 31.72% 34.17% 32.52% 36.49% ROE 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% 76.04% 72.62% 71.39% 83.10% ROCE 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% 116.76% 109.02% 106.66% 123.98% Fixed Asset Turnover 8.43 12.68 16.28 21.48 14.26 10.44 11.45 11.53 11.77 11.76 Receivable days 36.15 37.32 28.77 22.20 21.54 23.14 22.75 21.60 21.26 20.49 Inventory Days 36.65 32.53 33.01 27.26 28.41 30.52 33.07 32.82 30.10 28.11 Payable days 85.55 75.30 77.41 82.57 82.66 85.41 71.06 67.99 62.42 66.44 Cash Conversion Cycle -12.75 -5.45 -15.63 -33.11 -32.71 -31.76 -15.24 -13.57 -11.06 -17.84 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 189.79 964.79 1008.72 892.73 703.91 1146.72 306.17 446.47 312.36 427.16

Top Investors:

life insurance corporation of india

murray international trust plc

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

Annual Reports:

News Update:

Castrol India reports 95% rise in Q1 net profit
27th Apr 2021, 09:40 AM

Total income of the company increased by 62.90% at Rs 1,153 crore
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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