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This is an entirely free service. No payments are to be made.Here is the latest financial fact sheet of Castrol. For more details, see the Castrol quarterly results and Castrol share price and chart. For a sector overview, read our energy sector report.
% ch | % | 2.3 |
No. of shares | m | 989.12 |
% ch week | % | 4.7 |
% ch 1-mth | % | -6.5 |
% ch 12-mth | % | -19.9 |
52 week H/L | Rs | 214.0/134.9 |
No. of Mths Year Ending |
12 Dec-13 |
12 Dec-14 |
12 Dec-15 |
12 Dec-16 |
12 Dec-17 |
5-Yr Chart Click to enlarge
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CASTROL INDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 372 | 544 | 531 | 495 | 454 | |
Low | Rs | 325 | 282 | 415 | 403 | 193 | |
Sales per share (Unadj.) | Rs | 64.3 | 68.6 | 66.7 | 68.1 | 36.2 | |
Earnings per share (Unadj.) | Rs | 10.3 | 9.6 | 12.4 | 13.6 | 7.0 | |
Diluted earnings per share | Rs | 5.1 | 4.8 | 6.2 | 6.8 | 7.0 | |
Cash flow per share (Unadj.) | Rs | 10.9 | 10.3 | 13.2 | 14.5 | 7.5 | |
Dividends per share (Unadj.) | Rs | 7.00 | 7.50 | 9.00 | 11.00 | 7.00 | |
Adj. dividends per share | Rs | 3.50 | 3.75 | 4.50 | 5.50 | 7.00 | |
Dividend yield (eoy) | % | 2.0 | 1.8 | 1.9 | 2.5 | 2.2 | |
Book value per share (Unadj.) | Rs | 15.2 | 10.0 | 11.6 | 19.8 | 10.3 | |
Adj. book value per share | Rs | 7.6 | 5.0 | 5.8 | 9.9 | 10.3 | |
Shares outstanding (eoy) | m | 494.56 | 494.56 | 494.56 | 494.56 | 989.12 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 5.4 | 6.0 | 7.1 | 6.6 | 8.9 | |
Avg P/E ratio | x | 33.8 | 43.0 | 38.0 | 33.1 | 46.2 | |
P/CF ratio (eoy) | x | 31.9 | 40.0 | 35.7 | 31.0 | 43.4 | |
Price / Book Value ratio | x | 22.9 | 41.1 | 40.6 | 22.6 | 31.3 | |
Dividend payout | % | 68.1 | 78.2 | 72.3 | 81.2 | 100.1 | |
Avg Mkt Cap | Rs m | 172,132 | 204,253 | 233,877 | 221,983 | 319,733 | |
No. of employees | `000 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
Total wages/salary | Rs m | 1,460 | 1,616 | 1,766 | 1,780 | 1,956 | |
Avg. sales/employee | Rs Th | 37,943.0 | 42,298.4 | 43,798.5 | 47,402.7 | 48,568.0 | |
Avg. wages/employee | Rs Th | 1,741.9 | 2,014.5 | 2,345.2 | 2,503.0 | 2,650.8 | |
Avg. net profit/employee | Rs Th | 6,068.9 | 5,917.2 | 8,170.8 | 9,428.7 | 9,374.1 |
CASTROL INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 31,796 | 33,923 | 32,980 | 33,703 | 35,843 | |
Other income | Rs m | 836 | 481 | 526 | 874 | 837 | |
Total revenues | Rs m | 32,633 | 34,404 | 33,506 | 34,577 | 36,680 | |
Gross profit | Rs m | 7,103 | 7,167 | 9,382 | 9,994 | 10,331 | |
Depreciation | Rs m | 305 | 361 | 390 | 450 | 455 | |
Interest | Rs m | 17 | 24 | 8 | 15 | 12 | |
Profit before tax | Rs m | 7,618 | 7,263 | 9,510 | 10,403 | 10,701 | |
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 | 2,532 | 2,518 | 3,357 | 3,699 | 3,783 | |
Profit after tax | Rs m | 5,086 | 4,746 | 6,153 | 6,704 | 6,918 | |
Gross profit margin | % | 22.3 | 21.1 | 28.4 | 29.7 | 28.8 | |
Effective tax rate | % | 33.2 | 34.7 | 35.3 | 35.6 | 35.3 | |
Net profit margin | % | 16.0 | 14.0 | 18.7 | 19.9 | 19.3 |
CASTROL INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 12,991 | 11,573 | 13,332 | 15,437 | 15,717 | |
Current liabilities | Rs m | 8,503 | 9,814 | 10,711 | 8,927 | 9,409 | |
Net working cap to sales | % | 14.1 | 5.2 | 7.9 | 19.3 | 17.6 | |
Current ratio | x | 1.5 | 1.2 | 1.2 | 1.7 | 1.7 | |
Inventory Days | Days | 43 | 39 | 34 | 37 | 33 | |
Debtors Days | Days | 27 | 29 | 26 | 28 | 29 | |
Net fixed assets | Rs m | 1,753 | 1,877 | 1,853 | 1,842 | 1,962 | |
Share capital | Rs m | 4,946 | 2,473 | 2,473 | 2,473 | 4,946 | |
"Free" reserves | Rs m | 2,432 | 2,359 | 3,147 | 7,343 | 5,256 | |
Net worth | Rs m | 7,514 | 4,968 | 5,756 | 9,815 | 10,202 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 16,150 | 14,922 | 16,616 | 18,883 | 19,770 | |
Interest coverage | x | 446.5 | 306.2 | 1,146.7 | 703.9 | 892.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 2.3 | 2.0 | 1.8 | 1.8 | |
Return on assets | % | 31.6 | 32.0 | 37.1 | 35.6 | 35.1 | |
Return on equity | % | 67.7 | 95.5 | 106.9 | 68.3 | 67.8 | |
Return on capital | % | 101.6 | 146.7 | 165.4 | 106.1 | 105.0 | |
Exports to sales | % | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Imports to sales | % | 24.1 | 24.8 | 20.7 | 0 | 0 | |
Exports (fob) | Rs m | 32 | 28 | 23 | 0 | 0 | |
Imports (cif) | Rs m | 7,654 | 8,417 | 6,840 | 0 | 0 | |
Fx inflow | Rs m | 164 | 139 | 179 | 143 | 257 | |
Fx outflow | Rs m | 9,288 | 10,471 | 8,935 | 2,057 | 998 | |
Net fx | Rs m | -9,125 | -10,332 | -8,756 | -1,914 | -741 |
CASTROL INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 3,964 | 5,476 | 7,400 | 6,641 | 6,093 | |
From Investments | Rs m | 299 | -137 | 23 | -330 | 1,514 | |
From Financial Activity | Rs m | -4,067 | -6,966 | -4,778 | -5,680 | -6,567 | |
Net Cashflow | Rs m | 196 | -1,628 | 2,644 | 631 | 1,039 |
Share Holding
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Company Information
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CHM: S. M. Datta | COMP SEC: Sandeep Deshmukh | YEAR OF INC: 1979 | BSE CODE: 500870 | FV (Rs): 5 | DIV YIELD (%): 4.5 |
More Energy Sources Company Fact Sheets: RELIANCE IND. OIL INDIA LTD. IOC SUZLON ENERGY MRPL
Compare CASTROL INDIA With: RELIANCE IND. OIL INDIA LTD. IOC SUZLON ENERGY MRPL
Compare CASTROL INDIA With: ANSALDO STS (Italy) SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ABB (Switz.)
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Share markets in India are presently trading on a flat note. Sectoral indices are trading mixed with stocks in the banking sector and energy sector.
For the quarter ended December 2018, CASTROL INDIA has posted a net profit of Rs 2 bn (up 7.7% YoY). Sales on the other hand came in at Rs 10 bn (up 6.5% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.
For the quarter ended September 2018, CASTROL INDIA has posted a net profit of Rs 2 bn (down 15.6% YoY). Sales on the other hand came in at Rs 9 bn (up 7.6% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.
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