About the Company - Castrol India Ltd
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. 4192.06 Cr. and Equity Capital is Rs. 494.56 Cr. for the Year ended 31/12/2021.
Management |
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Name | Position Held |
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Mr. R Gopalakrishnan | Chairman & Ind.Director |
Mr. Sandeep Sangwan | Managing Director |
Mr. Deepesh Baxi | WholeTime Director & CFO |
Mr. Mayank Pandey | Whole Time Director |
Ms. Sangeeta Talwar | Independent Director |
Mr. Rakesh Makhija | Independent Director |
Mr. Uday Khanna | Independent Director |
Mr. Udayan Sen | Nominee Director |
Mr. Sashi Mukundan | Nominee Director |
Mr. Saugata Basuray | Whole Time Director |
Ms. Nicola Buck | Nominee Director |
Castrol India Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹140.25 |
Previous Day | ₹140.45 |
Basic Stock Data of Castrol India Ltd
Market Cap | 13,922 Cr. |
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Current Price | 141 |
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High / Low | 163/107 |
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Stock P/E | 17.2 |
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Book Value | 20.0 |
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Dividend Yield | 4.62 % |
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ROCE | 60.8 % |
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ROE | 45.9 % |
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Face Value | 5.00 |
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Castrol India Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 883 | 935 | 1,139 | 890 | 1,073 | 1,091 | 1,236 | 1,242 | 1,121 | 1,176 | 1,294 | 1,334 | 1,183 |
Expenses | 595 | 678 | 799 | 692 | 811 | 825 | 918 | 956 | 864 | 925 | 1,003 | 1,024 | 914 |
Operating Profit | 288 | 258 | 340 | 198 | 262 | 266 | 317 | 286 | 257 | 251 | 291 | 310 | 269 |
OPM % | 33% | 28% | 30% | 22% | 24% | 24% | 26% | 23% | 23% | 21% | 22% | 23% | 23% |
Other Income | 12 | 15 | 14 | 13 | 8 | 12 | 15 | 14 | 19 | 20 | 22 | 19 | 20 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 2 |
Depreciation | 22 | 22 | 22 | 20 | 20 | 21 | 20 | 20 | 21 | 21 | 23 | 22 | 23 |
Profit before tax | 278 | 250 | 332 | 190 | 250 | 257 | 311 | 280 | 254 | 248 | 288 | 305 | 264 |
Tax % | 26% | 25% | 27% | 26% | 26% | 27% | 27% | 26% | 26% | 22% | 30% | 26% | 26% |
Net Profit | 205 | 188 | 244 | 140 | 186 | 189 | 228 | 206 | 187 | 193 | 202 | 225 | 194 |
EPS in Rs | 2.07 | 1.90 | 2.46 | 1.42 | 1.88 | 1.91 | 2.31 | 2.09 | 1.89 | 1.95 | 2.05 | 2.28 | 1.97 |
Castrol India Ltd Quarterly Chart
Castrol India Ltd Profit & Loss
Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | TTM |
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Sales | 2,993 | 3,121 | 3,180 | 3,392 | 3,298 | 3,370 | 3,584 | 3,905 | 3,877 | 2,997 | 4,192 | 4,774 | 4,987 |
Expenses | 2,314 | 2,496 | 2,492 | 2,675 | 2,397 | 2,369 | 2,551 | 2,834 | 2,723 | 2,183 | 3,125 | 3,663 | 3,867 |
Operating Profit | 680 | 625 | 688 | 718 | 901 | 1,001 | 1,033 | 1,071 | 1,154 | 814 | 1,067 | 1,111 | 1,119 |
OPM % | 23% | 20% | 22% | 21% | 27% | 30% | 29% | 27% | 30% | 27% | 25% | 23% | 22% |
Other Income | 63 | 70 | 106 | 47 | 90 | 86 | 84 | 84 | 64 | 62 | 47 | 67 | 81 |
Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 7 |
Depreciation | 25 | 27 | 30 | 36 | 39 | 45 | 46 | 56 | 70 | 87 | 83 | 81 | 88 |
Profit before tax | 716 | 666 | 762 | 726 | 951 | 1,040 | 1,070 | 1,098 | 1,147 | 785 | 1,029 | 1,093 | 1,105 |
Tax % | 33% | 33% | 33% | 35% | 35% | 36% | 35% | 36% | 28% | 26% | 26% | 25% | |
Net Profit | 481 | 447 | 509 | 475 | 615 | 670 | 692 | 708 | 827 | 583 | 758 | 815 | 816 |
EPS in Rs | 4.86 | 4.52 | 5.14 | 4.80 | 6.22 | 6.78 | 6.99 | 7.16 | 8.36 | 5.89 | 7.66 | 8.24 | 8.25 |
Dividend Payout % | 77% | 116% | 68% | 78% | 72% | 81% | 100% | 70% | 66% | 93% | 72% | 79% | |
Castrol India Ltd Profit & Loss Yearly Chart
Castrol India Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 4% |
5 Years:: | 6% |
3 Years:: | 7% |
TTM:: | 6% |
Castrol India Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 6% |
5 Years:: | 4% |
3 Years:: | -1% |
TTM:: | 1% |
Castrol India Ltd Growth
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Stock Price CAGR |
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10 Years:: | -1% |
5 Years:: | -1% |
3 Years:: | 2% |
1 Year:: | 10% |
Castrol India Ltd Growth
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Return on Equity |
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10 Years:: | 62% |
5 Years:: | 52% |
3 Years:: | 46% |
Last Year:: | 46% |
No data available for the Balance Sheet data table.
Castrol India Ltd Reserves and Borrowings Chart
Castrol India Ltd Cash Flow
Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
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Cash from Operating Activity | 352 | 467 | 396 | 548 | 740 | 664 | 608 | 549 | 879 | 893 | 630 | 916 |
Cash from Investing Activity | 11 | 1 | 30 | -14 | 2 | -33 | 151 | 66 | -448 | -201 | -83 | 62 |
Cash from Financing Activity | -433 | -433 | -407 | -697 | -478 | -568 | -656 | -567 | -628 | -564 | -558 | -608 |
Net Cash Flow | -69 | 35 | 20 | -163 | 264 | 63 | 104 | 48 | -196 | 128 | -10 | 370 |
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Castrol India Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Castrol India Ltd Shareholding Pattern Chart
No. of Castrol India Ltd Shareholders
This stock is not held by any mutual fund
Castrol India Ltd ROCE Trend
Castrol India Ltd EPS Trend
Castrol India Ltd Key Financial Ratios
Month | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 8.24 | 7.66 | 5.89 | 8.36 | 7.16 |
Diluted EPS (Rs.) | 8.24 | 7.66 | 5.89 | 8.36 | 7.16 |
Cash EPS (Rs.) | 9.06 | 8.50 | 6.77 | 9.07 | 7.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.07 | 16.64 | 14.30 | 13.82 | 11.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.07 | 16.64 | 14.30 | 13.82 | 11.78 |
Dividend / Share (Rs.) | 6.50 | 5.50 | 5.50 | 5.50 | 5.00 |
Revenue From Operations / Share (Rs.) | 48.27 | 42.38 | 30.30 | 39.19 | 39.47 |
PBDIT / Share (Rs.) | 11.91 | 11.27 | 8.86 | 12.31 | 11.68 |
PBIT / Share (Rs.) | 11.09 | 10.43 | 7.98 | 11.61 | 11.12 |
PBT / Share (Rs.) | 11.05 | 10.41 | 7.94 | 11.60 | 11.11 |
Net Profit / Share (Rs.) | 8.24 | 7.66 | 5.89 | 8.36 | 7.16 |
PBDIT Margin (%) | 24.67 | 26.58 | 29.23 | 31.41 | 29.58 |
PBIT Margin (%) | 22.97 | 24.61 | 26.34 | 29.61 | 28.15 |
PBT Margin (%) | 22.88 | 24.55 | 26.20 | 29.58 | 28.13 |
Net Profit Margin (%) | 17.07 | 18.08 | 19.45 | 21.34 | 18.14 |
Return on Networth / Equity (%) | 43.22 | 46.07 | 41.21 | 60.52 | 60.76 |
Return on Capital Employeed (%) | 56.24 | 61.78 | 54.56 | 82.69 | 93.05 |
Return On Assets (%) | 26.56 | 28.03 | 24.35 | 37.12 | 33.62 |
Asset Turnover Ratio (%) | 1.65 | 1.64 | 1.30 | 1.79 | 1.91 |
Current Ratio (X) | 2.00 | 2.17 | 2.05 | 2.18 | 1.87 |
Quick Ratio (X) | 1.52 | 1.69 | 1.67 | 1.82 | 1.37 |
Inventory Turnover Ratio (X) | 4.44 | 4.38 | 3.50 | 3.91 | 4.53 |
Dividend Payout Ratio (NP) (%) | 72.80 | 71.76 | 93.32 | 65.75 | 66.32 |
Dividend Payout Ratio (CP) (%) | 66.19 | 64.70 | 81.24 | 60.64 | 61.50 |
Earning Retention Ratio (%) | 27.20 | 28.24 | 6.68 | 34.25 | 33.68 |
Cash Earning Retention Ratio (%) | 33.81 | 35.30 | 18.76 | 39.36 | 38.50 |
Interest Coverage Ratio (%) | 293.80 | 462.40 | 210.61 | 1023.39 | 1059.71 |
Interest Coverage Ratio (Post Tax) (%) | 204.28 | 315.56 | 141.13 | 696.27 | 650.87 |
Enterprise Value (Cr.) | 10963.30 | 10851.13 | 10911.77 | 11848.27 | 14236.37 |
EV / Net Operating Revenue (X) | 2.30 | 2.59 | 3.64 | 3.06 | 3.65 |
EV / EBITDA (X) | 9.31 | 9.74 | 12.45 | 9.73 | 12.32 |
MarketCap / Net Operating Revenue (X) | 2.55 | 2.90 | 4.07 | 3.30 | 3.84 |
Retention Ratios (%) | 27.19 | 28.23 | 6.67 | 34.24 | 33.67 |
Price / BV (X) | 6.46 | 7.38 | 8.62 | 9.36 | 12.85 |
Price / Net Operating Revenue (X) | 2.55 | 2.90 | 4.07 | 3.30 | 3.84 |
EarningsYield | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
Castrol India Ltd Profitability Ratios (%)
Castrol India Ltd Liquidity Ratios
Castrol India Ltd Liquidity Ratios (%)
Castrol India Ltd Interest Coverage Ratios (%)
Castrol India Ltd Valuation Ratios
Fair Value of Castrol India Ltd Stock
Fair Value: ₹165.19
The stock is undervalued by 17.16% compared to the current price ₹141
*Investments are subject to market risks
Strength and Weakness of Castrol India Ltd Stock
Unable to fetch valid data for stock valuation.