Castrol India, 500870, CASTROLIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,347.22
18.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,603.37
3.45%
10.28

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
29.76
24.93

P:BV (Average)

8 Years
5 Years
3 Years

23.75
24.78
17.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.88
18.27
14.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 849.20 926.90 -8.38% 1,039.60 1,017.20 2.20% 976.20 927.10 5.30% 1,033.40 970.30 6.50%
Expenses 604.70 699.50 -13.55% 755.30 765.50 -1.33% 693.20 652.80 6.19% 716.00 663.70 7.88%
EBITDA 244.50 227.40 7.52% 284.30 251.70 12.95% 283.00 274.30 3.17% 317.40 306.60 3.52%
EBIDTM 28.79% 24.53% 27.35% 24.74% 28.99% 29.59% 30.71% 31.60%
Other Income 11.60 18.80 -38.30% 15.90 17.30 -8.09% 21.10 22.80 -7.46% 25.60 16.40 56.10%
Interest 0.30 0.00 0.00 0.30 0.30 0.00% 0.30 0.70 -57.14% 0.30 0.60 -50.00%
Depreciation 18.60 13.50 37.78% 16.60 13.20 25.76% 16.20 14.30 13.29% 14.60 10.30 41.75%
PBT 237.20 232.70 1.93% 283.30 255.50 10.88% 287.60 282.10 1.95% 328.10 312.10 5.13%
Tax 48.80 82.30 -40.70% 100.60 91.30 10.19% 102.60 100.30 2.29% 116.20 115.40 0.69%
PAT 188.40 150.40 25.27% 182.70 164.20 11.27% 185.00 181.80 1.76% 211.90 196.70 7.73%
PATM 22.19% 16.23% 17.57% 16.14% 18.95% 19.61% 20.51% 20.27%
EPS 1.90 1.52 25.00% 1.85 1.66 11.45% 1.87 1.84 1.63% 2.14 1.99 7.54%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 3,898.40 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 1.48% 8.93% 6.35% 2.19% -2.78% 6.69% 1.88% 4.26% 9.45% 17.97% Cost Of Goods Sold 1,806.10 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 2,092.30 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 53.67% 51.17% 53.52% 54.56% 57.14% 48.94% 49.78% 47.15% 48.61% 54.85% 55.42% Total Expenditure 2,769.20 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. - 143.04 126.97 132.92 343.41 337.18 319.75 286.97 258.20 256.38 192.30 % Of Sales - 3.66% 3.54% 3.94% 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. - 81.29 94.76 69.46 37.64 24.27 26.03 27.32 23.52 18.56 278.20 % Of Sales - 2.08% 2.64% 2.06% 1.14% 0.72% 0.82% 0.88% 0.79% 0.68% 1.88% EBITDA 1,129.20 1,070.77 1,033.12 999.35 894.88 716.72 687.48 622.92 669.65 725.09 575.36 EBITDA Margin 28.97% 27.42% 28.82% 29.65% 27.13% 21.13% 21.62% 19.96% 22.37% 26.51% 24.82% Other Income 74.20 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 66.00 55.57 45.50 44.96 38.97 36.13 30.45 26.64 25.11 24.33 27.18 PBT 1,136.20 1,098.42 1,070.07 1,040.30 950.95 726.31 738.96 666.32 715.95 737.84 580.80 Tax 368.20 390.06 378.26 369.92 335.69 251.75 253.19 218.93 234.92 247.53 199.74 Tax Rate 32.41% 35.51% 35.35% 35.56% 35.30% 34.66% 33.24% 32.86% 32.81% 33.55% 34.39% PAT 768.00 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 PAT before Minority Interest 768.00 708.36 691.81 670.38 615.26 474.56 508.57 447.39 481.03 490.31 381.06 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 19.70% 18.14% 19.30% 19.89% 18.66% 13.99% 15.99% 14.34% 16.07% 17.93% 16.44% PAT Growth 10.81% 2.39% 3.20% 8.96% 29.65% -6.69% 13.67% -6.99% -1.89% 28.67% Unadjusted EPS 7.76 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

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

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

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 14.81 19.92 14.26 10.44 11.45 11.53 11.77 11.76 11.13 10.11 Receivable days 31.63 23.94 21.54 23.14 22.75 21.60 21.26 20.49 19.30 21.37 Inventory Days 36.29 29.40 28.41 30.52 33.07 32.82 30.10 28.11 25.78 31.50 Payable days 78.46 83.80 83.70 85.41 71.06 67.99 62.42 66.44 75.01 72.20 Cash Conversion Cycle -10.54 -30.47 -33.76 -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

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

murray international trust plc

uti - hybrid equity fund

j p morgan funds

iepf

Annual Reports:

News Update:

Castrol India reports around 3-fold jump in Q3 net profit
24th Oct 2019, 15:01 PM

Total income of the company also reports over 3-fold jump at Rs 2913.60 crore for Q3
Read More
Castrol India - Quarterly Results
23rd Oct 2019, 17:07 PM

Read More
Castrol India aims revenue from 3M tie-up by year-end
25th Sep 2019, 09:40 AM

Under the tie-up, the company will hawk a range of 3M vehicle-care products at its dealerships/dealers
Read More
Castrol India unveils digital incentive platform ‘Castrol Fast Scan’
24th Sep 2019, 12:23 PM

Standard Chartered Bank is the banking partner for this industry-first solution which enables digital up skilling and financial inclusion
Read More
Castrol India launches 'Castrol Certified Carbon Neutral' programme in India
26th Aug 2019, 14:57 PM

The company has launched this programme to help automotive dealerships reduce their carbon footprint
Read More
Castrol India launches television reality show for mechanics
13th Aug 2019, 10:50 AM

The show gives shortlisted mechanics an opportunity to be featured on Indian television testing their knowledge, mettle and skills
Read More

Castrol India Ltd.

Lubricants

BSE: 500870 | NSE: CASTROLIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Castrol India Ltd.

Lubricants

BSE: 500870 | NSE: CASTROLIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: