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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Castrol India Ltd.

Lubricants

Rating :

N/A

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

254.02

05-Jul-2024

Open
High
Low
Previous Close

250.00
260.00
247.04
251.25

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

33053968
84265.02
284.40
137.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,639.02
20.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,375.88
3.78%
8.03

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
17.00
16.20

P:BV (Average)

8 Years
5 Years
3 Years

7.91
7.91
7.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.53
11.23
11.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,288.18 1,182.92 8.90% 1,397.54 1,333.76 4.78% 1,325.24 1,293.89 2.42% 1,264.04 1,176.01 7.49%
Expenses 1,002.07 914.36 9.59% 1,075.10 1,024.01 4.99% 1,031.50 1,003.35 2.81% 934.98 925.37 1.04%
EBITDA 286.11 268.56 6.53% 322.44 309.75 4.10% 293.74 290.54 1.10% 329.06 250.64 31.29%
EBIDTM 22.21% 22.70% 23.07% 23.22% 22.16% 22.45% 26.03% 21.31%
Other Income 20.90 20.23 3.31% 20.40 18.55 9.97% 24.14 22.10 9.23% 22.27 19.64 13.39%
Interest 2.03 2.41 -15.77% 2.55 1.47 73.47% 2.12 1.65 28.48% 2.00 1.57 27.39%
Depreciation 24.52 22.87 7.21% 26.12 21.82 19.71% 23.71 22.73 4.31% 25.01 20.82 20.12%
PBT 280.46 263.51 6.43% 314.17 305.01 3.00% 292.05 288.26 1.31% 324.32 247.89 30.83%
Tax 73.03 69.09 5.70% 82.00 79.74 2.83% 75.81 85.76 -11.60% 82.38 54.57 50.96%
PAT 207.43 194.42 6.69% 232.17 225.27 3.06% 216.24 202.50 6.79% 241.94 193.32 25.15%
PATM 16.10% 16.44% 16.61% 16.89% 16.32% 15.65% 19.14% 16.44%
EPS 2.10 1.97 6.60% 2.35 2.28 3.07% 2.19 2.05 6.83% 2.45 1.95 25.64%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 5,275.00 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 5.78% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% -2.78% Cost Of Goods Sold 2,702.71 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 2,572.29 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 48.76% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% 48.94% Total Expenditure 4,043.65 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 1,231.35 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 23.34% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% 21.13% Other Income 87.71 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 48.10 Interest 8.70 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 2.38 Depreciation 99.36 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 36.13 PBT 1,211.00 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 313.22 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 251.75 Tax Rate 25.86% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% 34.66% PAT 897.78 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 PAT before Minority Interest 897.78 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 474.56 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 17.02% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% 13.99% PAT Growth 10.09% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% 29.65% EPS 9.08 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 India - Quarterly Results
24th Oct 2024, 16:12 PM

Read More
Castrol India introduces Castrol Microfibre Cloth, Castrol Shiner Sponge
11th Sep 2024, 17:52 PM

The entire range of Castrol Auto Care products is now available nationwide through spare parts retail stores, accessory shops, and major e-commerce platforms.
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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