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22795.90

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75311.06

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Castrol India Ltd.

Lubricants

Rating :

N/A

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

210.10

06-Feb-2025

Open
High
Low
Previous Close

195.70
215.00
193.95
194.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41149277
84457.35
284.40
162.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,290.86
22.96
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,891.89
6.04%
9.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.11
5.53
6.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.27
0.77
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

6.18
0.87
4.46

P:E (Median)

8 Years
5 Years
3 Years

19.01
17.31
16.81

P:BV (Average)

8 Years
5 Years
3 Years

7.93
7.92
7.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
11.39
11.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.74 10.05 11
P/E Ratio 22.71 19.75 18.04
Revenue 5069 5589 5935
EBITDA 1198 1366 1529
Net Income 864 977 1071
ROA 26.6
P/Bk Ratio 9.25 8.12 7.52
ROE 43.12 42.6 43.3
FCFF 916.65 1073.5 1148.49
FCFF Yield 5 5.86 6.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,353.89 1,264.04 7.11% 1,288.18 1,182.92 8.90% 1,397.54 1,333.76 4.78% 1,325.24 1,293.89 2.42%
Expenses 978.03 934.98 4.60% 1,002.07 914.36 9.59% 1,075.10 1,024.01 4.99% 1,031.50 1,003.35 2.81%
EBITDA 375.86 329.06 14.22% 286.11 268.56 6.53% 322.44 309.75 4.10% 293.74 290.54 1.10%
EBIDTM 27.76% 26.03% 22.21% 22.70% 23.07% 23.22% 22.16% 22.45%
Other Income 23.17 22.27 4.04% 20.90 20.23 3.31% 20.40 18.55 9.97% 24.14 22.10 9.23%
Interest 2.68 2.00 34.00% 2.03 2.41 -15.77% 2.55 1.47 73.47% 2.12 1.65 28.48%
Depreciation 25.42 25.01 1.64% 24.52 22.87 7.21% 26.12 21.82 19.71% 23.71 22.73 4.31%
PBT 370.93 324.32 14.37% 280.46 263.51 6.43% 314.17 305.01 3.00% 292.05 288.26 1.31%
Tax 99.54 82.38 20.83% 73.03 69.09 5.70% 82.00 79.74 2.83% 75.81 85.76 -11.60%
PAT 271.39 241.94 12.17% 207.43 194.42 6.69% 232.17 225.27 3.06% 216.24 202.50 6.79%
PATM 20.05% 19.14% 16.10% 16.44% 16.61% 16.89% 16.32% 15.65%
EPS 2.74 2.45 11.84% 2.10 1.97 6.60% 2.35 2.28 3.07% 2.19 2.05 6.83%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 5,364.85 5,074.61 4,774.49 4,192.06 2,996.92 3,876.82 3,904.55 3,584.32 3,370.33 3,298.03 3,392.33 Net Sales Growth 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% Cost Of Goods Sold 2,727.83 2,636.41 2,499.92 2,058.82 1,266.34 1,747.65 1,906.56 1,665.90 1,531.59 1,413.46 1,732.23 Gross Profit 2,637.02 2,438.20 2,274.57 2,133.24 1,730.58 2,129.17 1,997.99 1,918.42 1,838.74 1,884.57 1,660.10 GP Margin 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% Total Expenditure 4,086.70 3,876.70 3,663.39 3,126.10 2,182.81 2,723.75 2,833.78 2,551.20 2,370.98 2,403.15 2,675.61 Power & Fuel Cost - 6.42 6.21 5.70 5.11 6.39 5.96 5.26 4.60 4.84 5.29 % Of Sales - 0.13% 0.13% 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% 0.16% Employee Cost - 291.58 272.58 231.99 219.81 213.08 203.40 195.63 177.96 176.59 161.56 % Of Sales - 5.75% 5.71% 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% 4.76% Manufacturing Exp. - 217.30 206.99 196.48 163.23 187.27 180.65 162.67 161.53 343.41 337.18 % Of Sales - 4.28% 4.34% 4.69% 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% 9.94% General & Admin Exp. - 167.90 159.87 128.57 69.63 112.49 107.84 109.03 101.85 86.77 77.30 % Of Sales - 3.31% 3.35% 3.07% 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% 2.28% Selling & Distn. Exp. - 515.16 472.97 462.99 414.41 405.82 385.69 353.65 352.60 340.44 337.78 % Of Sales - 10.15% 9.91% 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% 9.96% Miscellaneous Exp. - 41.93 44.85 41.55 44.28 51.05 43.68 59.06 40.85 37.64 337.78 % Of Sales - 0.83% 0.94% 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% 0.72% EBITDA 1,278.15 1,197.91 1,111.10 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 716.72 EBITDA Margin 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% Other Income 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 48.10 Interest 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 2.38 Depreciation 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 36.13 PBT 1,257.61 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 Tax 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 251.75 Tax Rate 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% PAT 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 PAT before Minority Interest 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% PAT Growth 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% EPS 9.37 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78 6.22 4.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 2,121.69 1,886.03 1,645.51 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 496.78 Share Capital 494.56 494.56 494.56 494.56 494.56 494.56 494.56 247.28 247.28 247.28 Total Reserves 1,548.18 1,329.94 1,109.20 895.92 853.32 656.27 515.45 734.26 328.33 249.50 Non-Current Liabilities 4.70 -4.68 -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 -48.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.44 18.73 18.50 18.84 21.39 15.87 15.88 14.03 2.64 2.64 Current Liabilities 1,215.44 1,119.11 1,034.33 946.63 840.44 925.24 940.86 892.70 1,071.07 981.70 Trade Payables 706.43 678.86 620.65 545.53 471.79 584.05 606.64 496.64 541.43 538.25 Other Current Liabilities 461.44 393.41 364.78 349.68 322.91 300.32 277.83 310.92 156.46 137.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 47.57 46.84 48.90 51.42 45.74 40.87 56.39 85.14 373.18 305.79 Total Liabilities 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34 Net Block 258.85 260.79 201.18 209.21 199.70 186.04 138.97 146.97 148.84 172.07 Gross Block 558.33 527.75 430.87 426.44 367.32 306.61 220.85 192.70 391.51 376.19 Accumulated Depreciation 299.34 242.52 229.55 217.00 167.22 120.17 80.51 44.36 236.21 203.81 Non Current Assets 1,018.01 766.65 388.74 387.63 334.82 326.87 350.06 277.44 278.49 272.77 Capital Work in Progress 108.36 60.76 50.04 43.54 27.33 35.04 57.27 37.26 36.41 15.67 Non Current Investment 487.50 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 162.63 119.00 133.36 132.28 106.03 102.98 146.57 70.41 92.31 83.84 Other Non Current Assets 0.67 1.10 4.16 2.60 1.76 2.81 7.25 22.80 0.93 1.19 Current Assets 2,323.82 2,233.81 2,243.93 1,943.63 1,835.46 1,726.63 1,571.74 1,543.72 1,333.21 1,157.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 532.92 534.44 491.65 366.87 304.72 456.79 319.57 343.88 304.58 365.47 Sundry Debtors 422.82 350.36 311.65 180.49 482.03 391.80 284.97 255.22 236.46 271.50 Cash & Bank 1,199.79 1,217.71 1,300.21 1,274.19 946.00 743.85 784.23 821.88 696.50 431.45 Other Current Assets 168.29 31.99 40.44 37.01 102.71 134.19 182.97 122.74 95.67 89.15 Short Term Loans & Adv. 109.61 99.31 99.98 85.07 72.64 102.52 148.54 93.16 86.04 83.09 Net Current Assets 1,108.38 1,114.70 1,209.60 997.00 995.02 801.39 630.88 651.02 262.14 175.87 Total Assets 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 853.04 915.91 630.21 892.79 879.49 549.48 608.30 664.11 740.01 547.60 PBT 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 726.31 Adjustment 61.10 66.44 63.35 43.15 28.72 -0.59 -7.16 -21.88 4.21 10.25 Changes in Working Capital -70.63 30.70 -182.66 303.86 12.59 -148.68 -65.44 25.18 112.51 58.02 Cash after chg. in Working capital 1,171.57 1,189.89 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 794.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -318.53 -273.98 -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 -246.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -251.34 61.69 -83.08 -200.94 -448.26 66.11 151.37 -32.97 2.26 -13.74 Net Fixed Assets -78.18 -107.60 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 -36.06 -23.42 Net Investments -162.50 -325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.66 494.29 -72.15 -125.61 -395.26 129.64 199.53 -230.93 38.32 9.68 Cash from Financing Activity -663.80 -607.50 -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 -696.63 Net Cash Inflow / Outflow -62.10 370.10 -10.45 127.52 -196.49 48.18 103.89 63.11 264.44 -162.77 Opening Cash & Equivalents 554.50 184.23 194.68 67.16 263.65 215.47 111.58 48.47 422.07 594.22 Closing Cash & Equivalent 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 686.51 431.45

Financial Ratios

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 20.65 18.45 16.21 14.06 13.63 11.63 10.21 9.92 5.82 5.02 ROA 27.25% 28.94% 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% 31.72% ROE 44.69% 47.55% 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% 76.04% ROCE 59.32% 62.11% 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% 116.76% Fixed Asset Turnover 9.56 10.96 10.80 8.43 12.68 16.28 21.48 14.26 10.44 11.45 Receivable days 27.81 22.99 19.41 36.15 37.32 28.77 22.20 21.54 23.14 22.75 Inventory Days 38.39 35.64 33.86 36.65 32.53 33.01 27.26 28.41 30.52 33.07 Payable days 95.89 94.87 103.37 84.98 75.30 77.41 82.57 82.66 85.41 71.06 Cash Conversion Cycle -29.70 -36.23 -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 -31.76 -15.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 157.85 273.51 428.09 189.79 964.79 1008.72 892.73 703.91 1146.72 306.17

Top Investors:

life insurance corporation of india

government of singapore

plutus wealth management llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Castrol reports 12% rise in Q4 net profit
4th Feb 2025, 10:19 AM

Total income of the company increased by 7.10% at Rs 1377.06 crore for Q4
Read More
Castrol India - Quarterly Results
3rd Feb 2025, 20:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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