MyStocks

MEMBER'S LOGINX

Remember Username
Keep me signed in

(Please do not use this option on a public machine)

Home
Research It
CASTROL INDIA LIMITED (energy sources)
CASTROL INDIA LIMITED Financial Data

Castrol Fact Sheet (CAST)

Mail
Print
FaceBook
Twitter
Linked In
WhatsApp

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

Price	Rs	155.0
Mkt Cap	Rs m	153,314
Vol	'000	52.2
P/E	X	21.6
P/CF	X	20.8
EPS (TTM)	Rs	7.2

% 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

(As on Feb 22, 2019 01:15:00 PM)

» Best Performing energy sources Stocks

1d 1w 1m 3m 6m 1y 3y 5y Max

* Results Consolidated

EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CASTROL INDIA Financials

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

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

* Results Consolidated

Source: Company Annual Reports, Regulatory Filings, Equitymaster

» Historical quarterly results for castrol india limited

Share Holding

Indian Promoters	0.0%
Foreign collaborators	71.0%
Indian inst/Mut Fund	7.4%
FIIs	6.6%
ADR/GDR	0.0%
Free float	15.0%
Shareholders	92,373
Pledged promoter(s) holding	0.0%

Today's Market

Sensex Trades Flat; Realty and Auto Stocks Gain(12:30 pm)

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.

Views on news

CASTROL INDIA Announces Quarterly Results (3QFY19); Net Profit Up 7.7% (Quarterly Result Update)

Feb 1, 2019 | Updated on Feb 1, 2019

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.

CASTROL INDIA Announces Quarterly Results (2QFY19); Net Profit Down 15.6% (Quarterly Result Update)

Nov 6, 2018 | Updated on Nov 6, 2018

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.

More Views on News

Most Popular

The One Real Estate Stock to Buy Now(The 5 Minute Wrapup)

Feb 13, 2019

The real estate sector is ready to make a comeback. This is the stock to consider buying.

Don't Be Afraid of the Market; Buy Stocks Like This One(The 5 Minute Wrapup)

Feb 14, 2019

During this tough period in the market, a contrarian approach holds huge potential upside for this Smart Money Secrets stock.

Small Caps Under Seige: Could This Be A Once-in-a-Decade Wealth Creating Opportunity?(Profit Hunter)

Feb 14, 2019

Don't let the dark clouds hovering over small caps scare you into hiding; it will rain gold as sentiments recover. Indeed, there is a blood bath. And if you are a first time investor, the correction is deep enough to scare you out of markets.

The 4-Point Plan to Accelerate India to a 10 Trillion Dollar Economy(The 5 Minute Wrapup)

Feb 12, 2019

Two questions I have been eagerly waiting to ask you ever since Budget 2019 was announced.

The Train to 'Small-Cap-Profits Land' is Back on the Station!(Profit Hunter)

Feb 15, 2019

Why its great news that prices for small caps over the last few days have been falling like there's no tomorrow.

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

CASTROL INDIA - BP COMPARISON

Compare Company With Charts

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

APPS

FOLLOW

Follow @Equitymaster

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.

Testimonials