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- CASTROL INDIA LIMITED (energy sources)
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Castrol Fact Sheet (CAST)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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 | % | -0.5 |
| No. of shares | m | 989.12 |
| % ch week | % | 5.6 |
| % ch 1-mth | % | 3.6 |
| % ch 12-mth | % | -4.0 |
| 52 week H/L | Rs | 144.1/89.7 |
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
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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 (%): 4.1 |
Read: CASTROL INDIA 2018-19 Annual Report Analysis
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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.
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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