Castrol India

₹191.4 3.6 | 1.9%

WEBSITE BSE:500870 NSE : CASTROL 10 May, 16:01

Market Cap ₹18927 Cr.

Stock P/E 21.6

P/B 8.4

Current Price ₹191.4

Book Value ₹ 22.8

Face Value 5

52W High ₹230

Dividend Yield 3.92%

52W Low ₹ 111.9

Edit Ratio

Castrol India Research see more...

Overview Inc. Year: 1979Industry: Lubricants

Castrol India Ltd manufactures and markets automobile and commercial lubricants, and presents associated offerings in India and internationally. It offers engine oils, axle lubricants, brake fluids, auto transmission fluids, greases, chain lubricants, fork and equipment oils, driveline fluids, coolants, diesel exhaust fluids, and hydraulic fluids. The organization gives its merchandise beneath the Castrol POWER1 ULTIMATE, Castrol MAGNATEC, Castrol Activ, Castrol CRB Turbomax, Castrol GTX SUV, and Castrol VECTON manufacturers. It serves the car, industrial, marine, and oil and fuel industries. The business enterprise was founded in 1910 and is based in Mumbai, India. Castrol India Ltd is a subsidiary of Castrol Limited.

Castrol India Share Price

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Castrol India Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1091	1236	1242	1121	1176	1294	1334	1183	1264	1325
Other Income	12	15	14	19	20	22	19	20	22	24
Total Income	1103	1251	1255	1140	1196	1316	1352	1203	1286	1349
Total Expenditure	825	919	956	864	925	1003	1024	914	935	1032
Operating Profit	278	332	300	276	270	313	328	289	351	318
Interest	1	1	0	1	2	2	1	2	2	2
Depreciation	21	20	20	21	21	23	22	23	25	24
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	257	311	280	254	248	288	305	264	324	292
Provision for Tax	68	83	73	67	55	86	80	69	82	76
Profit After Tax	189	228	206	187	193	203	225	194	242	216
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	189	228	206	187	193	203	225	194	242	216
Adjusted Earnings Per Share	1.9	2.3	2.1	1.9	2	2	2.3	2	2.4	2.2

Castrol India Profit & Loss

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	TTM
Net Sales	3180	3392	3298	3370	3584	3905	3877	2997	4192	4774	5075	5106
Other Income	84	48	96	87	84	84	65	62	48	67	83	85
Total Income	3263	3440	3394	3458	3668	3989	3942	3059	4240	4842	5158	5190
Total Expenditure	2492	2676	2403	2371	2551	2834	2724	2183	3126	3663	3877	3905
Operating Profit	771	765	991	1087	1117	1155	1218	876	1114	1178	1281	1286
Interest	2	2	1	1	1	1	1	4	2	4	8	7
Depreciation	30	36	39	45	46	56	70	87	83	81	92	94
Exceptional Income / Expenses	23	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	762	726	951	1040	1070	1098	1147	785	1029	1093	1181	1185
Provision for Tax	253	252	336	370	378	390	320	202	271	278	317	307
Profit After Tax	509	475	615	670	692	708	827	583	758	815	864	877
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	509	475	615	670	692	708	827	583	758	815	864	877
Adjusted Earnings Per Share	5.1	4.8	6.2	6.8	7	7.2	8.4	5.9	7.7	8.2	8.7	8.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	19%	5%	5%
Operating Profit CAGR	9%	14%	2%	5%
PAT CAGR	6%	14%	4%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	67%	15%	5%	3%
ROE Average	45%	48%	50%	67%
ROCE Average	59%	63%	67%	98%

Castrol India Balance Sheet

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Shareholder's Funds	751	497	576	982	1020	1166	1367	1414	1646	1886	2122
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-40	-48	-35	-53	-39	-37	-37	-30	-47	-5	5
Total Current Liabilities	850	982	1071	893	941	925	840	947	1034	1119	1215
Total Liabilities	1562	1430	1612	1821	1922	2054	2170	2331	2633	3000	3342
Fixed Assets	143	172	149	147	139	186	200	209	201	261	259
Other Non-Current Assets	119	101	130	130	211	141	135	178	188	506	759
Total Current Assets	1299	1158	1333	1544	1572	1727	1835	1944	2244	2234	2324
Total Assets	1562	1430	1612	1821	1922	2054	2170	2331	2633	3000	3342

Castrol India Cash Flow

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Opening Cash & Cash Equivalents	575	594	422	48	112	215	264	67	195	184	555
Cash Flow from Operating Activities	396	548	740	664	608	549	879	893	630	916	853
Cash Flow from Investing Activities	30	-14	2	-33	151	66	-448	-201	-83	62	-251
Cash Flow from Financing Activities	-407	-697	-478	-568	-656	-567	-628	-564	-558	-608	-664
Net Cash Inflow / Outflow	20	-163	264	63	104	48	-196	128	-10	370	-62
Closing Cash & Cash Equivalent	594	431	687	112	215	264	67	195	184	555	493

Castrol India Ratios

#	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Earnings Per Share (Rs)	5.14	4.8	6.22	6.78	6.99	7.16	8.36	5.89	7.66	8.24	8.74
CEPS(Rs)	5.45	5.16	6.61	7.23	7.45	7.72	9.07	6.77	8.5	9.06	9.67
DPS(Rs)	3.5	7.5	9	11	7	5	5.5	5.5	5.5	6.5	7.5
Book NAV/Share(Rs)	7.6	5.02	5.82	9.86	10.21	11.63	13.63	14.06	16.21	18.45	20.65
Core EBITDA Margin(%)	17.93	17.56	22.33	23.99	23.26	24.94	26.99	24.34	23.03	23.27	23.61
EBIT Margin(%)	19.91	17.85	23.75	25.01	24.12	25.61	26.87	23.61	22.29	22.97	23.42
Pre Tax Margin(%)	19.86	17.8	23.73	24.97	24.09	25.59	26.84	23.48	22.24	22.89	23.27
PAT Margin (%)	13.26	11.63	15.36	16.09	15.58	16.5	19.36	17.43	16.38	17.07	17.03
Cash Profit Margin (%)	14.05	12.51	16.33	17.17	16.6	17.8	21	20.02	18.17	18.78	18.85
ROA(%)	34.17	31.72	40.45	39.06	36.97	35.64	39.18	25.9	30.54	28.94	27.25
ROE(%)	72.62	76.04	114.75	86.47	69.7	65.56	66.22	42.58	50.64	47.55	44.69
ROCE(%)	109.02	116.76	177.51	133.81	107.04	100.6	90.67	56.78	67.44	62.11	59.32
Receivable days	21.6	22.75	23.14	21.54	22.2	28.77	37.32	36.15	19.41	25.3	27.81
Inventory Days	32.82	33.07	30.52	28.41	27.26	33.01	32.53	36.65	33.86	39.22	38.39
Payable days	103.94	106.52	139.4	123.69	120.86	113.98	110.26	146.61	103.37	94.87	95.89
PER(x)	30.12	52.25	35.52	28.07	27.62	21.15	15.46	20.9	16.03	14.94	20.58
Price/Book(x)	20.39	49.92	37.97	19.3	18.92	13.02	9.49	8.76	7.58	6.68	8.71
Dividend Yield(%)	2.26	1.5	2.04	2.89	3.62	3.3	4.25	4.46	4.48	5.28	4.17
EV/Net Sales(x)	4.63	7.18	6.42	5.34	5.11	3.65	3.06	3.64	2.59	2.3	3.27
EV/Core EBITDA(x)	19.1	31.86	21.36	16.56	16.41	12.33	9.73	12.45	9.74	9.31	12.95
Net Sales Growth(%)	1.88	6.69	-2.78	2.19	6.35	8.93	-0.71	-22.7	39.88	13.89	6.29
EBIT Growth(%)	14.21	-4.56	30.62	9.46	2.83	2.64	4.42	-31.23	30.67	6.31	8.38
PAT Growth(%)	13.67	-6.69	29.65	8.96	3.2	2.39	16.8	-29.54	30.05	7.53	6.01
EPS Growth(%)	13.68	-6.69	29.65	8.96	3.2	2.39	16.8	-29.54	30.05	7.53	6.01
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	1.53	1.18	1.24	1.73	1.67	1.87	2.18	2.05	2.17	2	1.91
Quick Ratio(x)	1.09	0.81	0.96	1.34	1.33	1.37	1.82	1.67	1.69	1.52	1.47
Interest Cover(x)	446.47	306.17	1146.72	703.91	892.73	1008.72	964.79	189.79	428.09	273.51	157.85
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Castrol India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51	51	51	51	51	51	51	51	51	51
FII	12.15	11.11	10.65	10.84	11.39	11.44	11.41	10.96	10.38	9.51
DII	16.35	15.99	16.25	16.11	16.57	16.57	16.53	16.52	15.92	16.38
Public	20.5	21.9	22.1	22.05	21.04	20.99	21.06	21.53	22.7	23.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.45	50.45	50.45	50.45	50.45	50.45	50.45	50.45	50.45	50.45
FII	12.02	10.99	10.53	10.72	11.26	11.31	11.28	10.84	10.26	9.41
DII	16.17	15.82	16.08	15.94	16.39	16.39	16.35	16.34	15.75	16.2
Public	20.27	21.66	21.86	21.81	20.81	20.76	20.84	21.29	22.45	22.86
Others	0	0	0	0	0	0	0	0	0	0
Total	98.91	98.91	98.91	98.91	98.91	98.91	98.91	98.91	98.91	98.91

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 48%
Company is almost debt free.

Cons

Debtor days have increased from 94.87 to 95.89days.
Stock is trading at 8.4 times its book value.
The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Castrol India News

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Castrol India

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Castrol India Research see more...

Overview Inc. Year: 1979Industry: Lubricants

Castrol India Share Price

Alert Data

Quarterly Price

Peer Comparison

Castrol India Quarterly Results

Castrol India Profit & Loss

Growth Rates

Castrol India Balance Sheet

Castrol India Cash Flow

Castrol India Ratios

Castrol India Shareholding Pattern

Castrol India News

IPO

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