Castrol is the second largest player in the Indian lubricant industry and enjoys over 20% of the auto lubricant market share. 71.0% of the company's equity is held by Castrol Limited UK (part of BP Group). The company's business consists of three seg... More
Hindustan Petroleum Corporation Limited (HPCL) is the third largest oil refining and marketing company in India. Apart from the 14 MMTPA (million tonnes per annum) of refining capacity, it has strong retail presence with over 9,127 retail outlets spr... More
CASTROL INDIA | HPCL | CASTROL INDIA/ HPCL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 23.0 | 4.8 | 476.2% | View Chart |
P/BV | x | 9.8 | 1.2 | 819.9% | View Chart |
Dividend Yield | % | 4.1 | 4.0 | 101.3% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CASTROL INDIA Dec-19 |
HPCL Mar-20 |
CASTROL INDIA/ HPCL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 173 | 334 | 51.8% | |
Low | Rs | 113 | 155 | 72.8% | |
Sales per share (Unadj.) | Rs | 39.2 | 1,765.1 | 2.2% | |
Earnings per share (Unadj.) | Rs | 8.4 | 17.3 | 48.3% | |
Cash flow per share (Unadj.) | Rs | 9.1 | 39.4 | 23.0% | |
Dividends per share (Unadj.) | Rs | 5.50 | 9.75 | 56.4% | |
Dividend yield (eoy) | % | 3.9 | 4.0 | 96.5% | |
Book value per share (Unadj.) | Rs | 13.8 | 203.2 | 6.8% | |
Shares outstanding (eoy) | m | 989.12 | 1,524.53 | 64.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 3.6 | 0.1 | 2,632.9% | |
Avg P/E ratio | x | 17.1 | 14.1 | 121.0% | |
P/CF ratio (eoy) | x | 15.7 | 6.2 | 254.1% | |
Price / Book Value ratio | x | 10.3 | 1.2 | 859.7% | |
Dividend payout | % | 65.8 | 56.3 | 116.7% | |
Avg Mkt Cap | Rs m | 141,246 | 372,366 | 37.9% | |
No. of employees | `000 | 0.7 | 9.7 | 7.4% | |
Total wages/salary | Rs m | 2,131 | 32,241 | 6.6% | |
Avg. sales/employee | Rs Th | 53,844.6 | 277,528.4 | 19.4% | |
Avg. wages/employee | Rs Th | 2,959.4 | 3,325.1 | 89.0% | |
Avg. net profit/employee | Rs Th | 11,491.3 | 2,721.5 | 422.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 38,768 | 2,690,915 | 1.4% | |
Other income | Rs m | 648 | 16,816 | 3.9% | |
Total revenues | Rs m | 39,416 | 2,707,732 | 1.5% | |
Gross profit | Rs m | 11,531 | 56,625 | 20.4% | |
Depreciation | Rs m | 697 | 33,699 | 2.1% | |
Interest | Rs m | 12 | 11,389 | 0.1% | |
Profit before tax | Rs m | 11,469 | 28,354 | 40.4% | |
Minority Interest | Rs m | 0 | -4,582 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -10,029 | 0.0% | |
Tax | Rs m | 3,195 | -12,644 | -25.3% | |
Profit after tax | Rs m | 8,274 | 26,387 | 31.4% | |
Gross profit margin | % | 29.7 | 2.1 | 1,413.4% | |
Effective tax rate | % | 27.9 | -44.6 | -62.5% | |
Net profit margin | % | 21.3 | 1.0 | 2,176.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 18,355 | 376,178 | 4.9% | |
Current liabilities | Rs m | 8,404 | 570,444 | 1.5% | |
Net working cap to sales | % | 25.7 | -7.2 | -355.5% | |
Current ratio | x | 2.2 | 0.7 | 331.2% | |
Inventory Days | Days | 29 | 26 | 109.4% | |
Debtors Days | Days | 45 | 5 | 850.4% | |
Net fixed assets | Rs m | 2,270 | 661,215 | 0.3% | |
Share capital | Rs m | 4,946 | 15,242 | 32.4% | |
"Free" reserves | Rs m | 8,724 | 294,564 | 3.0% | |
Net worth | Rs m | 13,670 | 309,806 | 4.4% | |
Long term debt | Rs m | 0 | 231,096 | 0.0% | |
Total assets | Rs m | 22,288 | 1,169,062 | 1.9% | |
Interest coverage | x | 964.8 | 3.5 | 27,646.8% | |
Debt to equity ratio | x | 0 | 0.7 | 0.0% | |
Sales to assets ratio | x | 1.7 | 2.3 | 75.6% | |
Return on assets | % | 37.2 | 3.2 | 1,150.5% | |
Return on equity | % | 60.5 | 8.5 | 710.6% | |
Return on capital | % | 84.0 | 4.6 | 1,807.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 220 | 84,051 | 0.3% | |
Fx outflow | Rs m | 9,998 | 465,381 | 2.1% | |
Net fx | Rs m | -9,779 | -381,330 | 2.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,795 | 54,692 | 16.1% | |
From Investments | Rs m | -4,483 | -141,679 | 3.2% | |
From Financial Activity | Rs m | -6,277 | 84,520 | -7.4% | |
Net Cashflow | Rs m | -1,965 | -2,467 | 79.7% |
Indian Promoters | % | 0.0 | 51.1 | - | |
Foreign collaborators | % | 71.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 20.5 | 36.0% | |
FIIs | % | 6.6 | 12.5 | 52.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 15.0 | 15.8 | 94.9% | |
Shareholders | 92,373 | 96,930 | 95.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CASTROL INDIA With: GAIL GULF OIL CORP CHENNAI PETROLEUM GUJ. STATE PETRONET INEOS STYROLUTION INDIA
Compare CASTROL INDIA With: PETROCHINA (China) BP (UK) CHINA PETRO. (China) CONOCOPHILLIPS (US)
The week belonged to the bulls after bears ended the party in February. March started with gains for the bulls but historically, March has been a bears' month.
For the quarter ended December 2020, CASTROL INDIA has posted a net profit of Rs 2 bn (down 30.8% YoY). Sales on the other hand came in at Rs 9 bn (down 7.6% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.
Here's an analysis of the annual report of CASTROL INDIA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of CASTROL INDIA. Also includes updates on the valuation of CASTROL INDIA.
Here's an analysis of the annual report of HPCL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of HPCL. Also includes updates on the valuation of HPCL.
For the quarter ended June 2020, HPCL has posted a net profit of Rs 28 bn (up 247.0% YoY). Sales on the other hand came in at Rs 461 bn (down 38.4% YoY). Read on for a complete analysis of HPCL's quarterly results.
For the quarter ended September 2020, CASTROL INDIA has posted a net profit of Rs 2 bn (up 8.6% YoY). Sales on the other hand came in at Rs 9 bn (up 4.0% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.
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