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Here is the latest financial fact sheet of CASTROL INDIA. For more details, see the CASTROL INDIA quarterly results and CASTROL INDIA share price. For a sector overview, read our energy sector report.
1 Day | % | -2.1 |
No. of shares | m | 989.12 |
1 Week | % | -5.4 |
1 Month | % | -6.3 |
1 Year | % | 71.8 |
52 week H/L | Rs | 219.6/107.7 |
No. of Mths Year Ending |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
12 Dec-23* |
5-Yr Chart Click to enlarge
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CASTROL INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 173 | 162 | 155 | 137 | 189 | |
Low | Rs | 113 | 90 | 118 | 99 | 108 | |
Sales per share (Unadj.) | Rs | 39.2 | 30.3 | 42.4 | 48.3 | 51.3 | |
Earnings per share (Unadj.) | Rs | 8.4 | 5.9 | 7.7 | 8.2 | 8.7 | |
Diluted earnings per share | Rs | 8.4 | 5.9 | 7.7 | 8.2 | 8.7 | |
Cash flow per share (Unadj.) | Rs | 9.1 | 6.8 | 8.5 | 9.1 | 9.7 | |
Dividends per share (Unadj.) | Rs | 5.50 | 5.50 | 5.50 | 6.50 | 7.50 | |
Adj. dividends per share | Rs | 5.50 | 5.50 | 5.50 | 6.50 | 7.50 | |
Avg Dividend yield | % | 3.9 | 4.4 | 4.0 | 5.5 | 5.1 | |
Book value per share (Unadj.) | Rs | 13.6 | 14.1 | 16.2 | 18.4 | 20.7 | |
Adj. book value per share | Rs | 13.6 | 14.1 | 16.2 | 18.4 | 20.7 | |
Shares outstanding (eoy) | m | 989.12 | 989.12 | 989.12 | 989.12 | 989.12 | |
Price / Sales ratio | x | 3.6 | 4.2 | 3.2 | 2.4 | 2.9 | |
Avg P/E ratio | x | 17.1 | 21.4 | 17.8 | 14.3 | 17.0 | |
P/CF ratio (eoy) | x | 15.7 | 18.6 | 16.0 | 13.0 | 15.3 | |
Price / Book Value ratio | x | 10.5 | 9.0 | 8.4 | 6.4 | 7.2 | |
Dividend payout | % | 65.8 | 93.3 | 71.8 | 78.9 | 85.8 | |
Avg Mkt Cap | Rs m | 141,222 | 124,481 | 134,842 | 116,716 | 146,662 | |
Total wages/salary | Rs m | 2,131 | 2,198 | 2,320 | 2,726 | 2,916 |
CASTROL INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 38,768 | 29,969 | 41,921 | 47,745 | 50,746 | |
Other income | Rs m | 648 | 620 | 484 | 671 | 832 | |
Total revenues | Rs m | 39,416 | 30,590 | 42,405 | 48,415 | 51,578 | |
Gross profit | Rs m | 11,531 | 8,141 | 10,660 | 11,111 | 11,979 | |
Depreciation | Rs m | 697 | 866 | 827 | 814 | 924 | |
Interest | Rs m | 12 | 42 | 24 | 40 | 75 | |
Profit before tax | Rs m | 11,469 | 7,854 | 10,293 | 10,928 | 11,811 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,195 | 2,024 | 2,712 | 2,776 | 3,170 | |
Profit after tax | Rs m | 8,274 | 5,829 | 7,581 | 8,152 | 8,641 | |
Gross profit margin | % | 29.7 | 27.2 | 25.4 | 23.3 | 23.6 | |
Effective tax rate | % | 27.9 | 25.8 | 26.3 | 25.4 | 26.8 | |
Net profit margin | % | 21.3 | 19.5 | 18.1 | 17.1 | 17.0 |
CASTROL INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18,355 | 19,436 | 22,439 | 22,338 | 23,238 | |
Current liabilities | Rs m | 8,404 | 9,466 | 10,343 | 11,191 | 12,154 | |
Net working cap to sales | % | 25.7 | 33.3 | 28.9 | 23.3 | 21.8 | |
Current ratio | x | 2.2 | 2.1 | 2.2 | 2.0 | 1.9 | |
Inventory Days | Days | 10 | 16 | 12 | 34 | 47 | |
Debtors Days | Days | 5 | 2 | 3 | 3 | 3 | |
Net fixed assets | Rs m | 3,348 | 3,876 | 3,887 | 7,667 | 10,180 | |
Share capital | Rs m | 4,946 | 4,946 | 4,946 | 4,946 | 4,946 | |
"Free" reserves | Rs m | 8,533 | 8,959 | 11,092 | 13,299 | 15,482 | |
Net worth | Rs m | 13,479 | 13,905 | 16,038 | 18,245 | 20,427 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 21,703 | 23,313 | 26,327 | 30,005 | 33,418 | |
Interest coverage | x | 964.8 | 189.8 | 428.1 | 273.5 | 157.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 1.3 | 1.6 | 1.6 | 1.5 | |
Return on assets | % | 38.2 | 25.2 | 28.9 | 27.3 | 26.1 | |
Return on equity | % | 61.4 | 41.9 | 47.3 | 44.7 | 42.3 | |
Return on capital | % | 85.2 | 56.8 | 64.3 | 60.1 | 58.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.8 | 24.1 | 25.0 | 35.3 | 33.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9,998 | 7,208 | 10,477 | 16,862 | 17,186 | |
Fx inflow | Rs m | 220 | 143 | 634 | 291 | 320 | |
Fx outflow | Rs m | 9,998 | 7,208 | 10,477 | 16,862 | 17,186 | |
Net fx | Rs m | -9,779 | -7,065 | -9,843 | -16,571 | -16,866 |
CASTROL INDIA CASH FLOW | |||||||
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From Operations | Rs m | 8,795 | 8,928 | 6,302 | 9,156 | 8,530 | |
From Investments | Rs m | -4,483 | -2,009 | -831 | 620 | -2,513 | |
From Financial Activity | Rs m | -6,277 | -5,643 | -5,576 | -6,075 | -6,638 | |
Net Cashflow | Rs m | -1,965 | 1,275 | -105 | 3,703 | -613 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: R Gopalakrishnan | COMP SEC: Hemangi Ghag | YEAR OF INC: 1979 | BSE CODE: 500870 | FV (Rs): 5 | DIV YIELD (%): 4.0 |
Read: CASTROL INDIA 2022-23 Annual Report Analysis
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