MEMBER'S LOGINX
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
- Home
- Research It
- CASTROL INDIA LIMITED (energy sources)
- CASTROL INDIA LIMITED Financial Data
Castrol Fact Sheet (CAST)
Learn: How to Potentially Accumulate Rs 7 Crore in Wealth Over the Long-term
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 | % | -1.1 |
| No. of shares | m | 989.12 |
| % ch week | % | -3.2 |
| % ch 1-mth | % | -1.2 |
| % ch 12-mth | % | -0.9 |
| 52 week H/L | Rs | 140.4/104.0 |
CASTROL INDIA Financials
| No. of Mths Year Ending |
12 Dec-15 |
12 Dec-16 |
12 Dec-17 |
12 Dec-18 |
12 Dec-19 |
5-Yr Chart Click to enlarge
|
|---|
| CASTROL INDIA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 531 | 495 | 454 | 214 | 173 | |
| Low | Rs | 415 | 403 | 193 | 135 | 113 | |
| Sales per share (Unadj.) | Rs | 66.7 | 68.1 | 36.2 | 39.5 | 39.2 | |
| Earnings per share (Unadj.) | Rs | 12.4 | 13.6 | 7.0 | 7.2 | 8.4 | |
| Diluted earnings per share | Rs | 6.2 | 6.8 | 7.0 | 7.2 | 8.4 | |
| Cash flow per share (Unadj.) | Rs | 13.2 | 14.5 | 7.5 | 7.7 | 9.1 | |
| Dividends per share (Unadj.) | Rs | 9.00 | 11.00 | 7.00 | 5.00 | 5.50 | |
| Adj. dividends per share | Rs | 4.50 | 5.50 | 7.00 | 5.00 | 5.50 | |
| Dividend yield (eoy) | % | 1.9 | 2.5 | 2.2 | 2.9 | 3.9 | |
| Book value per share (Unadj.) | Rs | 11.6 | 19.8 | 10.3 | 11.8 | 13.8 | |
| Adj. book value per share | Rs | 5.8 | 9.9 | 10.3 | 11.8 | 13.8 | |
| Shares outstanding (eoy) | m | 494.56 | 494.56 | 989.12 | 989.12 | 989.12 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 7.1 | 6.6 | 8.9 | 4.4 | 3.6 | |
| Avg P/E ratio | x | 38.0 | 33.1 | 46.2 | 24.4 | 17.1 | |
| P/CF ratio (eoy) | x | 35.7 | 31.0 | 43.4 | 22.6 | 15.7 | |
| Price / Book Value ratio | x | 40.6 | 22.6 | 31.3 | 14.8 | 10.3 | |
| Dividend payout | % | 72.3 | 81.2 | 100.1 | 69.8 | 65.8 | |
| Avg Mkt Cap | Rs m | 233,877 | 221,983 | 319,733 | 172,552 | 141,246 | |
| No. of employees | `000 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total wages/salary | Rs m | 1,766 | 1,780 | 1,956 | 2,034 | 2,131 | |
| Avg. sales/employee | Rs Th | 43,798.5 | 47,402.7 | 48,568.0 | 54,229.9 | 53,844.6 | |
| Avg. wages/employee | Rs Th | 2,345.2 | 2,503.0 | 2,650.8 | 2,825.0 | 2,959.4 | |
| Avg. net profit/employee | Rs Th | 8,170.8 | 9,428.7 | 9,374.1 | 9,838.3 | 11,491.3 | |
| CASTROL INDIA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 32,980 | 33,703 | 35,843 | 39,046 | 38,768 | |
| Other income | Rs m | 526 | 874 | 837 | 843 | 648 | |
| Total revenues | Rs m | 33,506 | 34,577 | 36,680 | 39,889 | 39,416 | |
| Gross profit | Rs m | 9,382 | 9,994 | 10,331 | 10,708 | 11,531 | |
| Depreciation | Rs m | 390 | 450 | 455 | 556 | 697 | |
| Interest | Rs m | 8 | 15 | 12 | 11 | 12 | |
| Profit before tax | Rs m | 9,510 | 10,403 | 10,701 | 10,984 | 11,469 | |
| 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 | 3,357 | 3,699 | 3,783 | 3,901 | 3,195 | |
| Profit after tax | Rs m | 6,153 | 6,704 | 6,918 | 7,084 | 8,274 | |
| Gross profit margin | % | 28.4 | 29.7 | 28.8 | 27.4 | 29.7 | |
| Effective tax rate | % | 35.3 | 35.6 | 35.3 | 35.5 | 27.9 | |
| Net profit margin | % | 18.7 | 19.9 | 19.3 | 18.1 | 21.3 | |
| CASTROL INDIA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 13,332 | 15,437 | 15,717 | 17,266 | 18,355 | |
| Current liabilities | Rs m | 10,711 | 8,927 | 9,409 | 9,252 | 8,404 | |
| Net working cap to sales | % | 7.9 | 19.3 | 17.6 | 20.5 | 25.7 | |
| Current ratio | x | 1.2 | 1.7 | 1.7 | 1.9 | 2.2 | |
| Inventory Days | Days | 34 | 37 | 33 | 43 | 29 | |
| Debtors Days | Days | 26 | 28 | 29 | 37 | 45 | |
| Net fixed assets | Rs m | 1,853 | 1,842 | 1,962 | 2,211 | 2,270 | |
| Share capital | Rs m | 2,473 | 2,473 | 4,946 | 4,946 | 4,946 | |
| "Free" reserves | Rs m | 3,147 | 7,343 | 5,256 | 6,711 | 8,724 | |
| Net worth | Rs m | 5,756 | 9,815 | 10,202 | 11,657 | 13,670 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 16,616 | 18,883 | 19,770 | 21,068 | 22,288 | |
| Interest coverage | x | 1,146.7 | 703.9 | 892.7 | 1,008.7 | 964.8 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 2.0 | 1.8 | 1.8 | 1.9 | 1.7 | |
| Return on assets | % | 37.1 | 35.6 | 35.1 | 33.7 | 37.2 | |
| Return on equity | % | 106.9 | 68.3 | 67.8 | 60.8 | 60.5 | |
| Return on capital | % | 165.4 | 106.1 | 105.0 | 94.3 | 84.0 | |
| Exports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 20.7 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 23 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 6,840 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 179 | 143 | 257 | 277 | 220 | |
| Fx outflow | Rs m | 8,935 | 2,057 | 998 | 2,313 | 9,998 | |
| Net fx | Rs m | -8,756 | -1,914 | -741 | -2,036 | -9,779 | |
| CASTROL INDIA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 7,400 | 6,641 | 6,083 | 5,495 | 8,795 | |
| From Investments | Rs m | 23 | -330 | 1,514 | 661 | -4,483 | |
| From Financial Activity | Rs m | -4,778 | -5,680 | -6,567 | -5,674 | -6,277 | |
| Net Cashflow | Rs m | 2,644 | 631 | 1,039 | 482 | -1,965 | |
Share Holding
|
Company Information
|
|||||||||||||||||||||||||||||||||||||||||
| CHM: S. M. Datta | COMP SEC: Sandeep Deshmukh | YEAR OF INC: 1979 | BSE CODE: 500870 | FV (Rs): 5 | DIV YIELD (%): 4.4 |
Read: CASTROL INDIA 2018-19 Annual Report Analysis
More Energy Sources Company Fact Sheets: RELIANCE IND. OIL INDIA IOC SUZLON ENERGY MRPL
Compare CASTROL INDIA With: RELIANCE IND. OIL INDIA IOC SUZLON ENERGY MRPL
Compare CASTROL INDIA With: ANSALDO STS (Italy) SHANGHAI ELEC. (China) DONGFANG ELEC. (China) ABB (Switz.)
Today's Market
Sensex Ends 424 Points Higher; Sun Pharma and UPL Among Top Nifty Gainers(Closing)
Indian share markets witnessed positive trading activity throughout the day today and ended higher.
Views on news
CASTROL INDIA Announces Quarterly Results (3QFY21); Net Profit Down 30.8% (Quarterly Result Update)
Feb 3, 2021 | Updated on Feb 3, 2021For 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.
CASTROL INDIA 2018-19 Annual Report Analysis (Annual Result Update)
Dec 28, 2020 | Updated on Dec 28, 2020Here'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.
CASTROL INDIA Announces Quarterly Results (2QFY21); Net Profit Up 8.6% (Quarterly Result Update)
Oct 29, 2020 | Updated on Oct 29, 2020For 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.
More Views on NewsMost Popular
Power Grid's InvIT IPO: Key Points to Consider (Company Info)
Apr 23, 2021In this article, we discuss the key reasons why the stock of Power Grid was in focus today.
Time to Buy Smallcaps? (Fast Profits Daily)
Apr 30, 2021In this video, I'll show you why I favour smallcaps over the Nifty.
The Next Smallcap Winners (Profit Hunter)
Apr 30, 2021Price is the only due diligence one might require to buy this business.
This Fund Manager Has Taken the World by Storm. Will You Invest With Her? (Profit Hunter)
Apr 26, 2021Should you invest with this Rockstar fund manager who has outperformed in a big way?
MoreOUR TOP 5 IDEAS
- Learn: How to Potentially Accumulate Rs 7 Crore in Wealth Over the Long-term
- Are You Making One of These 15 Costly Mistakes While Investing. Learn more!
- Covid-19 Proof Multibagger Stocks - Download this FREE Report Now
- Free Report: The Secret to Increasing Your Trading Profits Daily!
- No Guessing, No Hunches, and No Missed Trends Ever! Join Us on YouTube Now.
TRACK CASTROL INDIA
- Track your investment in CASTROL INDIA with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
- Add To MyStocks
MORE ON CASTROL INDIA
CASTROL INDIA - BP COMPARISON
COMPARE CASTROL INDIA WITH
MARKET STATS
ABOUT EQUITYMASTER
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
FREE NEWSLETTERS
PREMIUM PRODUCTS
QUICK LINKS
POPULAR TOPICS
- Basics of Value Investing
- Benjamin Graham
- How to Invest in Gold
- How to Invest in Silver
- Best Stocks to Buy Today
- Warren Buffett - The Value Investor
- The Best Small-cap Stocks to Buy
- The Best Bluechip Stocks to Buy
- Your Ultimate Guide to Penny Stock Investing
- 10 Rules for Successful Long-Term Investing
- How to Invest in the Share Market
- Momentum Moves
FOLLOW
APP
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | About | Sitemap
Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.