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Castrol Fact Sheet    (CAST)


#1 Small-Cap Stock: Biggest Opportunity in the Indian FMCG Market


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 113.0
Mkt Cap Rs m 111,771
Vol '000 29.4
P/E X 17.2
P/CF X 14.6
EPS (TTM) Rs 6.6
% ch % -1.4
No. of shares m 989.12
% ch week % -5.7
% ch 1-mth % -8.0
% ch 12-mth % -9.8
52 week H/L Rs 162.1/89.7
(As on Sep 22, 2020 12:35:00 PM)
* Results Consolidated
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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 Rs544531495454214 
Low Rs282415403193135 
Sales per share (Unadj.) Rs68.666.768.136.239.5 
Earnings per share (Unadj.) Rs9.612.413.67.07.2 
Diluted earnings per shareRs4.86.26.87.07.2 
Cash flow per share (Unadj.) Rs10.313.214.57.57.7 
Dividends per share (Unadj.) Rs7.509.0011.007.005.00 
Adj. dividends per shareRs3.754.505.507.005.00 
Dividend yield (eoy) %1.81.92.52.22.9 
Book value per share (Unadj.) Rs10.011.619.810.311.8 
Adj. book value per shareRs5.05.89.910.311.8 
Shares outstanding (eoy) m494.56494.56494.56989.12989.12 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x6.07.16.68.94.4 
Avg P/E ratio x43.038.033.146.224.4 
P/CF ratio (eoy) x40.035.731.043.422.6 
Price / Book Value ratio x41.140.622.631.314.8 
Dividend payout %78.272.381.2100.169.8 
Avg Mkt Cap Rs m204,253233,877221,983319,733172,552 
No. of employees `0000.80.80.70.70.7 
Total wages/salary Rs m1,6161,7661,7801,9562,034 
Avg. sales/employee Rs Th42,298.443,798.547,402.748,568.054,229.9 
Avg. wages/employee Rs Th2,014.52,345.22,503.02,650.82,825.0 
Avg. net profit/employee Rs Th5,917.28,170.89,428.79,374.19,838.3 
CASTROL INDIA INCOME DATA
Net Sales Rs m33,92332,98033,70335,84339,046 
Other income Rs m481526874837843 
Total revenues Rs m34,40433,50634,57736,68039,889 
Gross profit Rs m7,1679,3829,99410,33110,708 
Depreciation Rs m361390450455556 
Interest Rs m248151211 
Profit before tax Rs m7,2639,51010,40310,70110,984 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,5183,3573,6993,7833,901 
Profit after tax Rs m4,7466,1536,7046,9187,084 
Gross profit margin %21.128.429.728.827.4 
Effective tax rate %34.735.335.635.335.5 
Net profit margin %14.018.719.919.318.1 
CASTROL INDIA BALANCE SHEET DATA
Current assets Rs m11,57313,33215,43715,71717,266 
Current liabilities Rs m9,81410,7118,9279,4099,252 
Net working cap to sales %5.27.919.317.620.5 
Current ratio x1.21.21.71.71.9 
Inventory Days Days3934373343 
Debtors Days Days2926282937 
Net fixed assets Rs m1,8771,8531,8421,9622,211 
Share capital Rs m2,4732,4732,4734,9464,946 
"Free" reserves Rs m2,3593,1477,3435,2566,711 
Net worth Rs m4,9685,7569,81510,20211,657 
Long term debt Rs m00000 
Total assets Rs m14,92216,61618,88319,77021,068 
Interest coverage x306.21,146.7703.9892.71,008.7 
Debt to equity ratio x00000 
Sales to assets ratio x2.32.01.81.81.9 
Return on assets %32.037.135.635.133.7 
Return on equity %95.5106.968.367.860.8 
Return on capital %146.7165.4106.1105.094.3 
Exports to sales %0.10.1000 
Imports to sales %24.820.7000 
Exports (fob) Rs m2823000 
Imports (cif) Rs m8,4176,840000 
Fx inflow Rs m139179143257277 
Fx outflow Rs m10,4718,9352,0579982,313 
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 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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%
 

Company Information

REGD OFF Technopolis Park, Mahakali Caves Road, Andheri (E), Mumbai - 400 093
E-MAIL investorrelations.india@castrol.com WEB www.castrol.co.in
TELEPHONE (022) 6698 4100 FAX (022) 6698 4101
SECTOR ENERGY SOURCES GROUP M N C
TR AGENT TSR Darashaw, 6-10, H. Moosa Patrawala Indl. Est., E.Moses Road, Mumbai-11
AUDITOR S. R. Batliboi & Co.
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 2017-18 Annual Report Analysis

More Energy Sources Company Fact Sheets:   MRPL  IOC  HIND.OIL EXP  ONGC  INDRAPRASTHA GAS  

Compare CASTROL INDIA With:   MRPL  IOC  HIND.OIL EXP  ONGC  INDRAPRASTHA GAS  

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 negative note following weakness in global peers.

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CASTROL INDIA Announces Quarterly Results (1QFY21); Net Profit Down 64.2% (Quarterly Result Update)

Aug 26, 2020 | Updated on Aug 26, 2020

For the quarter ended June 2020, CASTROL INDIA has posted a net profit of Rs 654 m (down 64.2% YoY). Sales on the other hand came in at Rs 5 bn (down 52.8% YoY). Read on for a complete analysis of CASTROL INDIA's quarterly results.

CASTROL INDIA Announces Quarterly Results (3QFY20); Net Profit Up 28.0% (Quarterly Result Update)

Feb 1, 2020 | Updated on Feb 1, 2020

For the quarter ended December 2019, CASTROL INDIA has posted a net profit of Rs 3 bn (up 28.0% YoY). Sales on the other hand came in at Rs 10 bn (down 2.1% 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, 2019

Here'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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