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24273.80

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80334.81

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Castrol India Ltd.

Lubricants

Rating :

N/A

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

210.10

06-Feb-2025

Open
High
Low
Previous Close

195.70
215.00
193.95
194.04

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

41149277
84457.35
284.40
162.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,678.59
20.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,279.62
6.53%
8.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
12.35
3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.63
9.44
2.84

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
9.73
4.39

P:E (Median)

8 Years
5 Years
3 Years

19.01
17.68
17.74

P:BV (Average)

8 Years
5 Years
3 Years

7.99
7.95
7.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.31
11.59
12.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.74 10.05 11
P/E Ratio 22.71 19.75 18.04
Revenue 5069 5589 5935
EBITDA 1198 1366 1529
Net Income 864 977 1071
ROA 26.6
P/B Ratio 9.25 8.12 7.52
ROE 43.12 42.6 43.3
FCFF 916.65 1073.5 1148.49
FCFF Yield 5 5.86 6.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,422.00 1,325.24 7.30% 1,353.89 1,264.04 7.11% 1,288.18 1,182.92 8.90% 1,397.54 1,333.76 4.78%
Expenses 1,114.64 1,031.50 8.06% 978.03 934.98 4.60% 1,002.07 914.36 9.59% 1,075.10 1,024.01 4.99%
EBITDA 307.36 293.74 4.64% 375.86 329.06 14.22% 286.11 268.56 6.53% 322.44 309.75 4.10%
EBIDTM 21.61% 22.16% 27.76% 26.03% 22.21% 22.70% 23.07% 23.22%
Other Income 32.24 24.14 33.55% 23.17 22.27 4.04% 20.90 20.23 3.31% 20.40 18.55 9.97%
Interest 2.33 2.12 9.91% 2.68 2.00 34.00% 2.03 2.41 -15.77% 2.55 1.47 73.47%
Depreciation 24.55 23.71 3.54% 25.42 25.01 1.64% 24.52 22.87 7.21% 26.12 21.82 19.71%
PBT 312.72 292.05 7.08% 370.93 324.32 14.37% 280.46 263.51 6.43% 314.17 305.01 3.00%
Tax 79.26 75.81 4.55% 99.54 82.38 20.83% 73.03 69.09 5.70% 82.00 79.74 2.83%
PAT 233.46 216.24 7.96% 271.39 241.94 12.17% 207.43 194.42 6.69% 232.17 225.27 3.06%
PATM 16.42% 16.32% 20.05% 19.14% 16.10% 16.44% 16.61% 16.89%
EPS 2.36 2.19 7.76% 2.74 2.45 11.84% 2.10 1.97 6.60% 2.35 2.28 3.07%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 5,461.61 5,364.85 5,074.61 4,774.49 4,192.06 2,996.92 3,876.82 3,904.55 3,584.32 3,370.33 3,298.03 Net Sales Growth 6.97% 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% Cost Of Goods Sold 2,775.91 2,727.83 2,636.41 2,499.92 2,058.82 1,266.34 1,747.65 1,906.56 1,665.90 1,531.59 1,413.46 Gross Profit 2,685.70 2,637.02 2,438.20 2,274.57 2,133.24 1,730.58 2,129.17 1,997.99 1,918.42 1,838.74 1,884.57 GP Margin 49.17% 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% Total Expenditure 4,169.84 4,086.70 3,876.70 3,663.39 3,126.10 2,182.81 2,723.75 2,833.78 2,551.20 2,370.98 2,403.15 Power & Fuel Cost - 7.15 6.42 6.21 5.70 5.11 6.39 5.96 5.26 4.60 4.84 % Of Sales - 0.13% 0.13% 0.13% 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% Employee Cost - 312.80 291.58 272.58 231.99 219.81 213.08 203.40 195.63 177.96 176.59 % Of Sales - 5.83% 5.75% 5.71% 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% Manufacturing Exp. - 230.06 217.30 206.99 196.48 163.23 187.27 180.65 162.67 161.53 343.41 % Of Sales - 4.29% 4.28% 4.34% 4.69% 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% General & Admin Exp. - 177.00 167.90 159.87 128.57 69.63 112.49 107.84 109.03 101.85 86.77 % Of Sales - 3.30% 3.31% 3.35% 3.07% 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% Selling & Distn. Exp. - 586.54 515.16 472.97 462.99 414.41 405.82 385.69 353.65 352.60 340.44 % Of Sales - 10.93% 10.15% 9.91% 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% Miscellaneous Exp. - 45.32 41.93 44.85 41.55 44.28 51.05 43.68 59.06 40.85 340.44 % Of Sales - 0.84% 0.83% 0.94% 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% EBITDA 1,291.77 1,278.15 1,197.91 1,111.10 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 EBITDA Margin 23.65% 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% Other Income 96.71 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 Interest 9.59 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 Depreciation 100.61 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 PBT 1,278.28 1,257.61 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 Tax 333.83 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 Tax Rate 26.12% 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% PAT 944.45 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 PAT before Minority Interest 944.45 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 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 17.29% 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% PAT Growth 7.58% 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% EPS 9.55 9.37 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78 6.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 2,278.37 2,121.69 1,886.03 1,645.51 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 Share Capital 494.56 494.56 494.56 494.56 494.56 494.56 494.56 494.56 247.28 247.28 Total Reserves 1,682.81 1,548.18 1,329.94 1,109.20 895.92 853.32 656.27 515.45 734.26 328.33 Non-Current Liabilities 1.66 4.70 -4.68 -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 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 24.71 23.44 18.73 18.50 18.84 21.39 15.87 15.88 14.03 2.64 Current Liabilities 1,270.23 1,215.44 1,119.11 1,034.33 946.63 840.44 925.24 940.86 892.70 1,071.07 Trade Payables 703.65 706.43 678.86 620.65 545.53 471.79 584.05 606.64 496.64 541.43 Other Current Liabilities 517.85 461.44 393.41 364.78 349.68 322.91 300.32 277.83 310.92 156.46 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 48.73 47.57 46.84 48.90 51.42 45.74 40.87 56.39 85.14 373.18 Total Liabilities 3,550.26 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70 Net Block 318.64 258.85 260.79 201.18 209.21 199.70 186.04 138.97 146.97 148.84 Gross Block 638.12 558.33 527.75 430.87 426.44 367.32 306.61 220.85 192.70 391.51 Accumulated Depreciation 319.34 299.34 242.52 229.55 217.00 167.22 120.17 80.51 44.36 236.21 Non Current Assets 987.46 1,018.01 766.65 388.74 387.63 334.82 326.87 350.06 277.44 278.49 Capital Work in Progress 60.26 108.36 60.76 50.04 43.54 27.33 35.04 57.27 37.26 36.41 Non Current Investment 487.50 487.50 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 120.12 162.63 119.00 133.36 132.28 106.03 102.98 146.57 70.41 92.31 Other Non Current Assets 0.94 0.67 1.10 4.16 2.60 1.76 2.81 7.25 22.80 0.93 Current Assets 2,562.80 2,323.82 2,233.81 2,243.93 1,943.63 1,835.46 1,726.63 1,571.74 1,543.72 1,333.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 524.21 532.92 534.44 491.65 366.87 304.72 456.79 319.57 343.88 304.58 Sundry Debtors 437.69 422.82 350.36 311.65 180.49 482.03 391.80 284.97 255.22 236.46 Cash & Bank 1,398.97 1,199.79 1,217.71 1,300.21 1,274.19 946.00 743.85 784.23 821.88 696.50 Other Current Assets 201.93 58.68 31.99 40.44 122.08 102.71 134.19 182.97 122.74 95.67 Short Term Loans & Adv. 137.37 109.61 99.31 99.98 85.07 72.64 102.52 148.54 93.16 86.04 Net Current Assets 1,292.57 1,108.38 1,114.70 1,209.60 997.00 995.02 801.39 630.88 651.02 262.14 Total Assets 3,550.26 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 1,044.10 853.04 915.91 630.21 892.79 879.49 549.48 608.30 664.11 740.01 PBT 1,257.61 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 Adjustment 63.71 61.10 66.44 63.35 43.15 28.72 -0.59 -7.16 -21.88 4.21 Changes in Working Capital 36.85 -70.63 30.70 -182.66 303.86 12.59 -148.68 -65.44 25.18 112.51 Cash after chg. in Working capital 1,358.17 1,171.57 1,189.89 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -314.07 -318.53 -273.98 -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 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 -266.89 -251.34 61.69 -83.08 -200.94 -448.26 66.11 151.37 -32.97 2.26 Net Fixed Assets -31.69 -78.18 -107.60 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 -36.06 Net Investments 0.00 -162.50 -325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -235.20 -10.66 494.29 -72.15 -125.61 -395.26 129.64 199.53 -230.93 38.32 Cash from Financing Activity -819.13 -663.80 -607.50 -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 Net Cash Inflow / Outflow -41.92 -62.10 370.10 -10.45 127.52 -196.49 48.18 103.89 63.11 264.44 Opening Cash & Equivalents 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 48.47 422.07 Closing Cash & Equivalent 452.87 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 686.51

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 22.01 20.65 18.45 16.21 14.06 13.63 11.63 10.21 9.92 5.82 ROA 26.91% 27.25% 28.94% 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% ROE 43.94% 44.69% 47.55% 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% ROCE 57.59% 59.32% 62.11% 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% Fixed Asset Turnover 9.10 9.56 10.96 10.80 8.43 12.68 16.28 21.48 14.26 10.44 Receivable days 29.27 27.81 22.99 19.41 36.15 37.32 28.77 22.20 21.54 23.14 Inventory Days 35.96 38.39 35.64 33.86 36.65 32.53 33.01 27.26 28.41 30.52 Payable days 94.34 95.89 94.87 103.37 84.98 75.30 77.41 82.57 82.66 85.41 Cash Conversion Cycle -29.10 -29.70 -36.23 -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 -31.76 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 135.07 157.85 273.51 428.09 189.79 964.79 1008.72 892.73 703.91 1146.72

Top Investors:

life insurance corporation of india

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Castrol India’s net profit rises 8% in Q1
29th Apr 2025, 12:00 PM

Total income of the company increased by 7.77% at Rs 1,454.24 crore for Q4FY25
Read More
Castrol reports 12% rise in Q4 net profit
4th Feb 2025, 10:19 AM

Total income of the company increased by 7.10% at Rs 1377.06 crore for Q4
Read More
Castrol India - Quarterly Results
3rd Feb 2025, 20:04 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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