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- CASTROL INDIA LIMITED (energy sources)
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Castrol Fact Sheet (CAST)
Just Released: The No. 1 Stock to Buy in 2020
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.
CASTROL INDIA Price History
| % ch | % | 0.2 |
| No. of shares | m | 989.12 |
| % ch week | % | -1.9 |
| % ch 1-mth | % | -0.6 |
| % ch 12-mth | % | -20.4 |
| 52 week H/L | Rs | 172.8/112.8 |
CASTROL INDIA Financials
| No. of Mths Year Ending |
12 Dec-14 |
12 Dec-15 |
12 Dec-16 |
12 Dec-17 |
12 Dec-18 |
5-Yr Chart Click to enlarge
|
|---|
| CASTROL INDIA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 544 | 531 | 495 | 454 | 214 | |
| Low | Rs | 282 | 415 | 403 | 193 | 135 | |
| Sales per share (Unadj.) | Rs | 68.6 | 66.7 | 68.1 | 36.2 | 39.5 | |
| Earnings per share (Unadj.) | Rs | 9.6 | 12.4 | 13.6 | 7.0 | 7.2 | |
| Diluted earnings per share | Rs | 4.8 | 6.2 | 6.8 | 7.0 | 7.2 | |
| Cash flow per share (Unadj.) | Rs | 10.3 | 13.2 | 14.5 | 7.5 | 7.7 | |
| Dividends per share (Unadj.) | Rs | 7.50 | 9.00 | 11.00 | 7.00 | 5.00 | |
| Adj. dividends per share | Rs | 3.75 | 4.50 | 5.50 | 7.00 | 5.00 | |
| Dividend yield (eoy) | % | 1.8 | 1.9 | 2.5 | 2.2 | 2.9 | |
| Book value per share (Unadj.) | Rs | 10.0 | 11.6 | 19.8 | 10.3 | 11.8 | |
| Adj. book value per share | Rs | 5.0 | 5.8 | 9.9 | 10.3 | 11.8 | |
| Shares outstanding (eoy) | m | 494.56 | 494.56 | 494.56 | 989.12 | 989.12 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 6.0 | 7.1 | 6.6 | 8.9 | 4.4 | |
| Avg P/E ratio | x | 43.0 | 38.0 | 33.1 | 46.2 | 24.4 | |
| P/CF ratio (eoy) | x | 40.0 | 35.7 | 31.0 | 43.4 | 22.6 | |
| Price / Book Value ratio | x | 41.1 | 40.6 | 22.6 | 31.3 | 14.8 | |
| Dividend payout | % | 78.2 | 72.3 | 81.2 | 100.1 | 69.8 | |
| Avg Mkt Cap | Rs m | 204,253 | 233,877 | 221,983 | 319,733 | 172,552 | |
| No. of employees | `000 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Total wages/salary | Rs m | 1,616 | 1,766 | 1,780 | 1,956 | 2,034 | |
| Avg. sales/employee | Rs Th | 42,298.4 | 43,798.5 | 47,402.7 | 48,568.0 | 54,229.9 | |
| Avg. wages/employee | Rs Th | 2,014.5 | 2,345.2 | 2,503.0 | 2,650.8 | 2,825.0 | |
| Avg. net profit/employee | Rs Th | 5,917.2 | 8,170.8 | 9,428.7 | 9,374.1 | 9,838.3 | |
| CASTROL INDIA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 33,923 | 32,980 | 33,703 | 35,843 | 39,046 | |
| Other income | Rs m | 481 | 526 | 874 | 837 | 843 | |
| Total revenues | Rs m | 34,404 | 33,506 | 34,577 | 36,680 | 39,889 | |
| Gross profit | Rs m | 7,167 | 9,382 | 9,994 | 10,331 | 10,708 | |
| Depreciation | Rs m | 361 | 390 | 450 | 455 | 556 | |
| Interest | Rs m | 24 | 8 | 15 | 12 | 11 | |
| Profit before tax | Rs m | 7,263 | 9,510 | 10,403 | 10,701 | 10,984 | |
| 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 | 2,518 | 3,357 | 3,699 | 3,783 | 3,901 | |
| Profit after tax | Rs m | 4,746 | 6,153 | 6,704 | 6,918 | 7,084 | |
| Gross profit margin | % | 21.1 | 28.4 | 29.7 | 28.8 | 27.4 | |
| Effective tax rate | % | 34.7 | 35.3 | 35.6 | 35.3 | 35.5 | |
| Net profit margin | % | 14.0 | 18.7 | 19.9 | 19.3 | 18.1 | |
| CASTROL INDIA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 11,573 | 13,332 | 15,437 | 15,717 | 17,266 | |
| Current liabilities | Rs m | 9,814 | 10,711 | 8,927 | 9,409 | 9,252 | |
| Net working cap to sales | % | 5.2 | 7.9 | 19.3 | 17.6 | 20.5 | |
| Current ratio | x | 1.2 | 1.2 | 1.7 | 1.7 | 1.9 | |
| Inventory Days | Days | 39 | 34 | 37 | 33 | 43 | |
| Debtors Days | Days | 29 | 26 | 28 | 29 | 37 | |
| Net fixed assets | Rs m | 1,877 | 1,853 | 1,842 | 1,962 | 2,211 | |
| Share capital | Rs m | 2,473 | 2,473 | 2,473 | 4,946 | 4,946 | |
| "Free" reserves | Rs m | 2,359 | 3,147 | 7,343 | 5,256 | 6,711 | |
| Net worth | Rs m | 4,968 | 5,756 | 9,815 | 10,202 | 11,657 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 14,922 | 16,616 | 18,883 | 19,770 | 21,068 | |
| Interest coverage | x | 306.2 | 1,146.7 | 703.9 | 892.7 | 1,008.7 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 2.3 | 2.0 | 1.8 | 1.8 | 1.9 | |
| Return on assets | % | 32.0 | 37.1 | 35.6 | 35.1 | 33.7 | |
| Return on equity | % | 95.5 | 106.9 | 68.3 | 67.8 | 60.8 | |
| Return on capital | % | 146.7 | 165.4 | 106.1 | 105.0 | 94.3 | |
| Exports to sales | % | 0.1 | 0.1 | 0 | 0 | 0 | |
| Imports to sales | % | 24.8 | 20.7 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 28 | 23 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 8,417 | 6,840 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 139 | 179 | 143 | 257 | 277 | |
| Fx outflow | Rs m | 10,471 | 8,935 | 2,057 | 998 | 2,313 | |
| Net fx | Rs m | -10,332 | -8,756 | -1,914 | -741 | -2,036 | |
| CASTROL INDIA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 5,476 | 7,400 | 6,641 | 6,083 | 5,495 | |
| From Investments | Rs m | -137 | 23 | -330 | 1,514 | 661 | |
| From Financial Activity | Rs m | -6,966 | -4,778 | -5,680 | -6,567 | -5,674 | |
| Net Cashflow | Rs m | -1,628 | 2,644 | 631 | 1,039 | 482 | |
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 (%): 3.8 |
Read: CASTROL INDIA 2017-18 Annual Report Analysis
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CASTROL INDIA Announces Quarterly Results (2QFY20); Net Profit Up 25.3% (Quarterly Result Update)
Nov 1, 2019 | Updated on Nov 1, 2019For the quarter ended September 2019, CASTROL INDIA has posted a net profit of Rs 2 bn (up 25.3% YoY). Sales on the other hand came in at Rs 8 bn (down 8.4% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.
CASTROL INDIA Announces Quarterly Results (1QFY20); Net Profit Up 11.3% (Quarterly Result Update)
Jul 31, 2019 | Updated on Jul 31, 2019For the quarter ended June 2019, CASTROL INDIA has posted a net profit of Rs 2 bn (up 11.3% YoY). Sales on the other hand came in at Rs 10 bn (up 2.2% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.
CASTROL INDIA 2017-18 Annual Report Analysis (Annual Result Update)
Apr 30, 2019 | Updated on Apr 30, 2019Here's an analysis of the annual report of CASTROL INDIA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of CASTROL INDIA. Also includes updates on the valuation of CASTROL INDIA.
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