Share Price and Basic Stock Data
Last Updated: April 22, 2025, 10:07 pm
| PEG Ratio | 2.30 |
|---|
Competitors of Castrol India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,470 Cr. | 150 | 253/128 | 19.0 | 123 | 0.34 % | 21.6 % | 14.7 % | 2.00 |
| Continental Petroleums Ltd | 66.0 Cr. | 119 | 137/66.0 | 12.2 | 48.0 | 0.00 % | 16.6 % | 12.0 % | 5.00 |
| Tide Water Oil Co (I) Ltd | 3,710 Cr. | 2,130 | 2,800/1,031 | 24.9 | 475 | 2.44 % | 23.7 % | 18.0 % | 2.00 |
| Savita Oil Technologies Ltd | 2,714 Cr. | 393 | 655/295 | 22.2 | 235 | 1.02 % | 18.7 % | 12.4 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,969 Cr. | 1,210 | 1,514/849 | 16.8 | 278 | 2.97 % | 27.2 % | 24.7 % | 2.00 |
| Industry Average | 5,781.33 Cr | 607.49 | 18.03 | 177.64 | 1.55% | 25.00% | 19.02% | 3.29 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,091 | 1,236 | 1,242 | 1,121 | 1,176 | 1,294 | 1,334 | 1,183 | 1,264 | 1,325 | 1,398 | 1,288 | 1,354 |
| Expenses | 825 | 918 | 956 | 864 | 925 | 1,003 | 1,024 | 914 | 935 | 1,032 | 1,075 | 1,002 | 978 |
| Operating Profit | 266 | 317 | 286 | 257 | 251 | 291 | 310 | 269 | 329 | 294 | 322 | 286 | 376 |
| OPM % | 24% | 26% | 23% | 23% | 21% | 22% | 23% | 23% | 26% | 22% | 23% | 22% | 28% |
| Other Income | 12 | 15 | 14 | 19 | 20 | 22 | 19 | 20 | 22 | 24 | 20 | 21 | 23 |
| Interest | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 |
| Depreciation | 21 | 20 | 20 | 21 | 21 | 23 | 22 | 23 | 25 | 24 | 26 | 25 | 25 |
| Profit before tax | 257 | 311 | 280 | 254 | 248 | 288 | 305 | 264 | 324 | 292 | 314 | 280 | 371 |
| Tax % | 27% | 27% | 26% | 26% | 22% | 30% | 26% | 26% | 25% | 26% | 26% | 26% | 27% |
| Net Profit | 189 | 228 | 206 | 187 | 193 | 202 | 225 | 194 | 242 | 216 | 232 | 207 | 271 |
| EPS in Rs | 1.91 | 2.31 | 2.09 | 1.89 | 1.95 | 2.05 | 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 | 2.74 |
Last Updated: February 28, 2025, 8:27 pm
Below is a detailed analysis of the quarterly data for Castrol India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 1,354.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,288.00 Cr. (Sep 2024) to 1,354.00 Cr., marking an increase of 66.00 Cr..
- For Expenses, as of Dec 2024, the value is 978.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,002.00 Cr. (Sep 2024) to 978.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 376.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Sep 2024) to 376.00 Cr., marking an increase of 90.00 Cr..
- For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Sep 2024) to 28.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2024, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to 23.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2024, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2024, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00 Cr..
- For Profit before tax, as of Dec 2024, the value is 371.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Sep 2024) to 371.00 Cr., marking an increase of 91.00 Cr..
- For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2024, the value is 271.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Sep 2024) to 271.00 Cr., marking an increase of 64.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 2.74. The value appears strong and on an upward trend. It has increased from 2.10 (Sep 2024) to 2.74, marking an increase of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:37 pm
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,180 | 3,392 | 3,298 | 3,370 | 3,584 | 3,905 | 3,877 | 2,997 | 4,192 | 4,774 | 5,075 | 5,365 |
| Expenses | 2,492 | 2,675 | 2,397 | 2,369 | 2,551 | 2,834 | 2,723 | 2,183 | 3,125 | 3,663 | 3,877 | 4,086 |
| Operating Profit | 688 | 718 | 901 | 1,001 | 1,033 | 1,071 | 1,154 | 814 | 1,067 | 1,111 | 1,198 | 1,278 |
| OPM % | 22% | 21% | 27% | 30% | 29% | 27% | 30% | 27% | 25% | 23% | 24% | 24% |
| Other Income | 106 | 47 | 90 | 86 | 84 | 84 | 64 | 62 | 47 | 67 | 83 | 88 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 8 | 9 |
| Depreciation | 30 | 36 | 39 | 45 | 46 | 56 | 70 | 87 | 83 | 81 | 92 | 100 |
| Profit before tax | 762 | 726 | 951 | 1,040 | 1,070 | 1,098 | 1,147 | 785 | 1,029 | 1,093 | 1,181 | 1,258 |
| Tax % | 33% | 35% | 35% | 36% | 35% | 36% | 28% | 26% | 26% | 25% | 27% | 26% |
| Net Profit | 509 | 475 | 615 | 670 | 692 | 708 | 827 | 583 | 758 | 815 | 864 | 927 |
| EPS in Rs | 5.14 | 4.80 | 6.22 | 6.78 | 6.99 | 7.16 | 8.36 | 5.89 | 7.66 | 8.24 | 8.74 | 9.37 |
| Dividend Payout % | 68% | 78% | 72% | 81% | 100% | 70% | 66% | 93% | 72% | 79% | 86% | 139% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 7% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 12% |
| 3 Years: | 24% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 44% |
| 3 Years: | 43% |
| Last Year: | 42% |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 3:58 pm
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 495 | 247 | 247 | 247 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 |
| Reserves | 257 | 250 | 328 | 734 | 526 | 671 | 872 | 920 | 1,151 | 1,391 | 1,627 | 1,784 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 50 | 77 | 82 |
| Other Liabilities | 864 | 995 | 1,086 | 907 | 957 | 941 | 862 | 979 | 1,052 | 1,133 | 1,221 | 1,275 |
| Total Liabilities | 1,615 | 1,492 | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 | 2,704 | 3,069 | 3,420 | 3,635 |
| Fixed Assets | 143 | 172 | 149 | 147 | 139 | 186 | 200 | 209 | 201 | 261 | 259 | 319 |
| CWIP | 32 | 16 | 36 | 37 | 57 | 35 | 27 | 44 | 50 | 61 | 108 | 60 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 488 | 488 |
| Other Assets | 1,440 | 1,304 | 1,476 | 1,704 | 1,781 | 1,886 | 2,002 | 2,141 | 2,453 | 2,422 | 2,565 | 2,769 |
| Total Assets | 1,615 | 1,492 | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 | 2,704 | 3,069 | 3,420 | 3,635 |
Below is a detailed analysis of the balance sheet data for Castrol India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Equity Capital, as of Dec 2024, the value is ₹495.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 495.00 Cr..
- For Reserves, as of Dec 2024, the value is ₹1,784.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,627.00 Cr. (Dec 2023) to ₹1,784.00 Cr., marking an increase of 157.00 Cr..
- For Borrowings, as of Dec 2024, the value is ₹82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 77.00 Cr. (Dec 2023) to ₹82.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Dec 2024, the value is ₹1,275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,221.00 Cr. (Dec 2023) to ₹1,275.00 Cr., marking an increase of 54.00 Cr..
- For Total Liabilities, as of Dec 2024, the value is ₹3,635.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,420.00 Cr. (Dec 2023) to ₹3,635.00 Cr., marking an increase of 215.00 Cr..
- For Fixed Assets, as of Dec 2024, the value is ₹319.00 Cr.. The value appears strong and on an upward trend. It has increased from 259.00 Cr. (Dec 2023) to ₹319.00 Cr., marking an increase of 60.00 Cr..
- For CWIP, as of Dec 2024, the value is ₹60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Dec 2023) to ₹60.00 Cr., marking a decrease of 48.00 Cr..
- For Investments, as of Dec 2024, the value is ₹488.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 488.00 Cr..
- For Other Assets, as of Dec 2024, the value is ₹2,769.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,565.00 Cr. (Dec 2023) to ₹2,769.00 Cr., marking an increase of 204.00 Cr..
- For Total Assets, as of Dec 2024, the value is ₹3,635.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,420.00 Cr. (Dec 2023) to ₹3,635.00 Cr., marking an increase of 215.00 Cr..
Notably, the Reserves (1,784.00 Cr.) exceed the Borrowings (82.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 688.00 | 718.00 | 901.00 | 1.00 | 1.00 | 1.00 | 1.00 | 814.00 | -6.00 | -49.00 | -76.00 | -81.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 27 | 29 | 26 | 28 | 29 | 37 | 45 | 22 | 27 | 27 | 30 |
| Inventory Days | 63 | 76 | 69 | 69 | 82 | 70 | 87 | 64 | 106 | 87 | 78 | 74 |
| Days Payable | 87 | 96 | 101 | 123 | 118 | 133 | 112 | 99 | 157 | 110 | 99 | 98 |
| Cash Conversion Cycle | 1 | 7 | -3 | -28 | -9 | -34 | 12 | 10 | -30 | 4 | 6 | 6 |
| Working Capital Days | -26 | -17 | -27 | -48 | -18 | -16 | 5 | 5 | -34 | -7 | -7 | -5 |
| ROCE % | 107% | 106% | 117% | 179% | 133% | 105% | 101% | 91% | 57% | 67% | 61% | 57% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Ethical Fund - Regular Plan | 1,026,343 | 0.87 | 26.9 | 1,026,343 | 2025-04-22 17:25:39 | 0% |
| ICICI Prudential MidCap Fund | 1,000,000 | 0.39 | 26.21 | 1,000,000 | 2025-04-22 17:25:39 | 0% |
| Tata Young Citizens Fund (After 7 Years) - Regular Plan | 200,000 | 1.37 | 5.24 | 200,000 | 2025-04-22 14:38:38 | 0% |
| Navi Nifty India Manufacturing Index Fund | 6,286 | 0.34 | 0.16 | 6,286 | 2025-04-22 17:25:39 | 0% |
Key Financial Ratios
| Month | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 |
| Diluted EPS (Rs.) | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 |
| Cash EPS (Rs.) | 9.67 | 9.06 | 8.50 | 6.77 | 9.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.45 | 19.07 | 16.64 | 14.30 | 13.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.45 | 19.07 | 16.64 | 14.30 | 13.82 |
| Dividend / Share (Rs.) | 7.50 | 6.50 | 5.50 | 5.50 | 5.50 |
| Revenue From Operations / Share (Rs.) | 51.30 | 48.27 | 42.38 | 30.30 | 39.19 |
| PBDIT / Share (Rs.) | 12.95 | 11.91 | 11.27 | 8.86 | 12.31 |
| PBIT / Share (Rs.) | 12.02 | 11.09 | 10.43 | 7.98 | 11.61 |
| PBT / Share (Rs.) | 11.94 | 11.05 | 10.41 | 7.94 | 11.60 |
| Net Profit / Share (Rs.) | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 |
| PBDIT Margin (%) | 25.24 | 24.67 | 26.58 | 29.23 | 31.41 |
| PBIT Margin (%) | 23.42 | 22.97 | 24.61 | 26.34 | 29.61 |
| PBT Margin (%) | 23.27 | 22.88 | 24.55 | 26.20 | 29.58 |
| Net Profit Margin (%) | 17.02 | 17.07 | 18.08 | 19.45 | 21.34 |
| Return on Networth / Equity (%) | 40.72 | 43.22 | 46.07 | 41.21 | 60.52 |
| Return on Capital Employeed (%) | 53.91 | 56.24 | 61.78 | 54.56 | 82.69 |
| Return On Assets (%) | 25.26 | 26.56 | 28.03 | 24.35 | 37.12 |
| Asset Turnover Ratio (%) | 1.56 | 1.65 | 1.64 | 1.30 | 1.79 |
| Current Ratio (X) | 1.91 | 2.00 | 2.17 | 2.05 | 2.18 |
| Quick Ratio (X) | 1.47 | 1.52 | 1.69 | 1.67 | 1.82 |
| Inventory Turnover Ratio (X) | 4.51 | 4.44 | 4.38 | 3.50 | 3.91 |
| Dividend Payout Ratio (NP) (%) | 74.40 | 72.80 | 71.76 | 93.32 | 65.75 |
| Dividend Payout Ratio (CP) (%) | 67.21 | 66.19 | 64.70 | 81.24 | 60.64 |
| Earning Retention Ratio (%) | 25.60 | 27.20 | 28.24 | 6.68 | 34.25 |
| Cash Earning Retention Ratio (%) | 32.79 | 33.81 | 35.30 | 18.76 | 39.36 |
| Interest Coverage Ratio (X) | 170.13 | 293.80 | 462.40 | 210.61 | 1023.39 |
| Interest Coverage Ratio (Post Tax) (X) | 115.76 | 204.28 | 315.56 | 141.13 | 696.27 |
| Enterprise Value (Cr.) | 16584.59 | 10963.30 | 10851.13 | 10911.77 | 11848.27 |
| EV / Net Operating Revenue (X) | 3.27 | 2.30 | 2.59 | 3.64 | 3.06 |
| EV / EBITDA (X) | 12.95 | 9.31 | 9.74 | 12.45 | 9.73 |
| MarketCap / Net Operating Revenue (X) | 3.50 | 2.55 | 2.90 | 4.07 | 3.30 |
| Retention Ratios (%) | 25.59 | 27.19 | 28.23 | 6.67 | 34.24 |
| Price / BV (X) | 8.38 | 6.46 | 7.38 | 8.62 | 9.36 |
| Price / Net Operating Revenue (X) | 3.50 | 2.55 | 2.90 | 4.07 | 3.30 |
| EarningsYield | 0.04 | 0.06 | 0.06 | 0.04 | 0.06 |
After reviewing the key financial ratios for Castrol India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 23, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 5.00.
- For Basic EPS (Rs.), as of Dec 23, the value is 8.74. This value is within the healthy range. It has increased from 8.24 (Dec 22) to 8.74, marking an increase of 0.50.
- For Diluted EPS (Rs.), as of Dec 23, the value is 8.74. This value is within the healthy range. It has increased from 8.24 (Dec 22) to 8.74, marking an increase of 0.50.
- For Cash EPS (Rs.), as of Dec 23, the value is 9.67. This value is within the healthy range. It has increased from 9.06 (Dec 22) to 9.67, marking an increase of 0.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 21.45. It has increased from 19.07 (Dec 22) to 21.45, marking an increase of 2.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 21.45. It has increased from 19.07 (Dec 22) to 21.45, marking an increase of 2.38.
- For Dividend / Share (Rs.), as of Dec 23, the value is 7.50. This value exceeds the healthy maximum of 3. It has increased from 6.50 (Dec 22) to 7.50, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 51.30. It has increased from 48.27 (Dec 22) to 51.30, marking an increase of 3.03.
- For PBDIT / Share (Rs.), as of Dec 23, the value is 12.95. This value is within the healthy range. It has increased from 11.91 (Dec 22) to 12.95, marking an increase of 1.04.
- For PBIT / Share (Rs.), as of Dec 23, the value is 12.02. This value is within the healthy range. It has increased from 11.09 (Dec 22) to 12.02, marking an increase of 0.93.
- For PBT / Share (Rs.), as of Dec 23, the value is 11.94. This value is within the healthy range. It has increased from 11.05 (Dec 22) to 11.94, marking an increase of 0.89.
- For Net Profit / Share (Rs.), as of Dec 23, the value is 8.74. This value is within the healthy range. It has increased from 8.24 (Dec 22) to 8.74, marking an increase of 0.50.
- For PBDIT Margin (%), as of Dec 23, the value is 25.24. This value is within the healthy range. It has increased from 24.67 (Dec 22) to 25.24, marking an increase of 0.57.
- For PBIT Margin (%), as of Dec 23, the value is 23.42. This value exceeds the healthy maximum of 20. It has increased from 22.97 (Dec 22) to 23.42, marking an increase of 0.45.
- For PBT Margin (%), as of Dec 23, the value is 23.27. This value is within the healthy range. It has increased from 22.88 (Dec 22) to 23.27, marking an increase of 0.39.
- For Net Profit Margin (%), as of Dec 23, the value is 17.02. This value exceeds the healthy maximum of 10. It has decreased from 17.07 (Dec 22) to 17.02, marking a decrease of 0.05.
- For Return on Networth / Equity (%), as of Dec 23, the value is 40.72. This value is within the healthy range. It has decreased from 43.22 (Dec 22) to 40.72, marking a decrease of 2.50.
- For Return on Capital Employeed (%), as of Dec 23, the value is 53.91. This value is within the healthy range. It has decreased from 56.24 (Dec 22) to 53.91, marking a decrease of 2.33.
- For Return On Assets (%), as of Dec 23, the value is 25.26. This value is within the healthy range. It has decreased from 26.56 (Dec 22) to 25.26, marking a decrease of 1.30.
- For Asset Turnover Ratio (%), as of Dec 23, the value is 1.56. It has decreased from 1.65 (Dec 22) to 1.56, marking a decrease of 0.09.
- For Current Ratio (X), as of Dec 23, the value is 1.91. This value is within the healthy range. It has decreased from 2.00 (Dec 22) to 1.91, marking a decrease of 0.09.
- For Quick Ratio (X), as of Dec 23, the value is 1.47. This value is within the healthy range. It has decreased from 1.52 (Dec 22) to 1.47, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Dec 23, the value is 4.51. This value is within the healthy range. It has increased from 4.44 (Dec 22) to 4.51, marking an increase of 0.07.
- For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is 74.40. This value exceeds the healthy maximum of 50. It has increased from 72.80 (Dec 22) to 74.40, marking an increase of 1.60.
- For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is 67.21. This value exceeds the healthy maximum of 50. It has increased from 66.19 (Dec 22) to 67.21, marking an increase of 1.02.
- For Earning Retention Ratio (%), as of Dec 23, the value is 25.60. This value is below the healthy minimum of 40. It has decreased from 27.20 (Dec 22) to 25.60, marking a decrease of 1.60.
- For Cash Earning Retention Ratio (%), as of Dec 23, the value is 32.79. This value is below the healthy minimum of 40. It has decreased from 33.81 (Dec 22) to 32.79, marking a decrease of 1.02.
- For Interest Coverage Ratio (X), as of Dec 23, the value is 170.13. This value is within the healthy range. It has decreased from 293.80 (Dec 22) to 170.13, marking a decrease of 123.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 115.76. This value is within the healthy range. It has decreased from 204.28 (Dec 22) to 115.76, marking a decrease of 88.52.
- For Enterprise Value (Cr.), as of Dec 23, the value is 16,584.59. It has increased from 10,963.30 (Dec 22) to 16,584.59, marking an increase of 5,621.29.
- For EV / Net Operating Revenue (X), as of Dec 23, the value is 3.27. This value exceeds the healthy maximum of 3. It has increased from 2.30 (Dec 22) to 3.27, marking an increase of 0.97.
- For EV / EBITDA (X), as of Dec 23, the value is 12.95. This value is within the healthy range. It has increased from 9.31 (Dec 22) to 12.95, marking an increase of 3.64.
- For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Dec 22) to 3.50, marking an increase of 0.95.
- For Retention Ratios (%), as of Dec 23, the value is 25.59. This value is below the healthy minimum of 30. It has decreased from 27.19 (Dec 22) to 25.59, marking a decrease of 1.60.
- For Price / BV (X), as of Dec 23, the value is 8.38. This value exceeds the healthy maximum of 3. It has increased from 6.46 (Dec 22) to 8.38, marking an increase of 1.92.
- For Price / Net Operating Revenue (X), as of Dec 23, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Dec 22) to 3.50, marking an increase of 0.95.
- For EarningsYield, as of Dec 23, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Dec 22) to 0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Castrol India Ltd:
- Net Profit Margin: 17.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 53.91% (Industry Average ROCE: 25%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 40.72% (Industry Average ROE: 19.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 115.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.4 (Industry average Stock P/E: 18.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.02%
About the Company - Qualitative Analysis
Castrol India Ltd. is a Public Limited Listed company incorporated on 31/05/1979 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23200MH1979PLC021359 and registration number is 021359. Currently Company is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. Company's Total Operating Revenue is Rs. 5364.85 Cr. and Equity Capital is Rs. 494.56 Cr. for the Year ended 31/12/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | Technopolis Knowledge Park, Mahakali Caves Road, Mumbai Maharashtra 400093 | investorrelations.india@castrol.com http://www.castrol.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Makhija | Chairman & Ind.Director |
| Mr. Kedar Lele | Managing Director |
| Mr. Saugata Basuray | Whole Time Director |
| Mr. Deepesh Baxi | WholeTime Director & CFO |
| Ms. Sangeeta Talwar | Independent Director |
| Ms. Satyavati Berera | Independent Director |
| Mr. Udayan Sen | Nominee Director |
| Mr. Kartikeya Dube | Nominee Director |
FAQ
What is the intrinsic value of Castrol India Ltd?
Castrol India Ltd's intrinsic value (as of 23 April 2025) is ₹179.31 — 13.79% lower the current market price of 208.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20,609 Cr. market cap, FY2025-2026 high/low of ₹284/163, reserves of 1,784 Cr, and liabilities of 3,635 Cr.
What is the Market Cap of Castrol India Ltd?
The Market Cap of Castrol India Ltd is 20,609 Cr..
What is the current Stock Price of Castrol India Ltd as on 23 April 2025?
The current stock price of Castrol India Ltd as on 23 April 2025 is 208.
What is the High / Low of Castrol India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Castrol India Ltd stocks is ₹284/163.
What is the Stock P/E of Castrol India Ltd?
The Stock P/E of Castrol India Ltd is 22.4.
What is the Book Value of Castrol India Ltd?
The Book Value of Castrol India Ltd is 23.0.
What is the Dividend Yield of Castrol India Ltd?
The Dividend Yield of Castrol India Ltd is 4.08 %.
What is the ROCE of Castrol India Ltd?
The ROCE of Castrol India Ltd is 55.2 %.
What is the ROE of Castrol India Ltd?
The ROE of Castrol India Ltd is 41.8 %.
What is the Face Value of Castrol India Ltd?
The Face Value of Castrol India Ltd is 5.00.