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Fundamental Analysis of Castrol India Ltd

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.
Lubricants1st Floor, Technopolis Knowledge Park, Mahakali Caves Road, Mumbai Maharashtra
NamePosition Held
Mr. R GopalakrishnanChairman & Ind.Director
Mr. Sandeep SangwanManaging Director
Mr. Deepesh BaxiWholeTime Director & CFO
Mr. Mayank PandeyWhole Time Director
Ms. Sangeeta TalwarIndependent Director
Mr. Rakesh MakhijaIndependent Director
Mr. Uday KhannaIndependent Director
Mr. Udayan SenNominee Director
Mr. Sashi MukundanNominee Director
Mr. Saugata BasurayWhole Time Director
Ms. Nicola BuckNominee Director

Castrol India Ltd. Share Price Update

Share PriceValue
Previous Day₹140.45

Basic Stock Data of Castrol India Ltd

Market Cap 13,922 Cr.
Current Price 141
High / Low163/107
Stock P/E17.2
Book Value 20.0
Dividend Yield4.62 %
ROCE60.8 %
ROE45.9 %
Face Value 5.00

Castrol India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit288258340198262266317286257251291310269
OPM %33%28%30%22%24%24%26%23%23%21%22%23%23%
Other Income1215141381215141920221920
Profit before tax278250332190250257311280254248288305264
Tax %26%25%27%26%26%27%27%26%26%22%30%26%26%
Net Profit205188244140186189228206187193202225194
EPS in Rs2.071.902.461.421.881.912.312.091.891.952.052.281.97

Castrol India Ltd Quarterly Chart

Castrol India Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022TTM
Operating Profit6806256887189011,0011,0331,0711,1548141,0671,1111,119
OPM %23%20%22%21%27%30%29%27%30%27%25%23%22%
Other Income637010647908684846462476781
Profit before tax7166667627269511,0401,0701,0981,1477851,0291,0931,105
Tax %33%33%33%35%35%36%35%36%28%26%26%25%
Net Profit481447509475615670692708827583758815816
EPS in Rs4.864.525.144.806.226.786.997.168.365.897.668.248.25
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

Compounded Sales Growth
10 Years::4%
5 Years::6%
3 Years::7%

Castrol India Ltd Growth

Compounded Profit Growth
10 Years::6%
5 Years::4%
3 Years::-1%

Castrol India Ltd Growth

Stock Price CAGR
10 Years::-1%
5 Years::-1%
3 Years::2%
1 Year::10%

Castrol India Ltd Growth

Return on Equity
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

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash from Operating Activity 352467396548740664608549879893630916
Cash from Investing Activity 11130-142-3315166-448-201-8362
Cash from Financing Activity -433-433-407-697-478-568-656-567-628-564-558-608
Net Cash Flow-693520-1632646310448-196128-10370

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

MonthDec 22Dec 21Dec 20Dec 19Dec 18
Basic EPS (Rs.)8.247.665.898.367.16
Diluted EPS (Rs.)8.247.665.898.367.16
Cash EPS (Rs.)9.068.506.779.077.72
Book Value[Excl.RevalReserv]/Share (Rs.)19.0716.6414.3013.8211.78
Book Value[Incl.RevalReserv]/Share (Rs.)19.0716.6414.3013.8211.78
Dividend / Share (Rs.)6.505.505.505.505.00
Revenue From Operations / Share (Rs.)48.2742.3830.3039.1939.47
PBDIT / Share (Rs.)11.9111.278.8612.3111.68
PBIT / Share (Rs.)11.0910.437.9811.6111.12
PBT / Share (Rs.)11.0510.417.9411.6011.11
Net Profit / Share (Rs.)8.247.665.898.367.16
PBDIT Margin (%)24.6726.5829.2331.4129.58
PBIT Margin (%)22.9724.6126.3429.6128.15
PBT Margin (%)22.8824.5526.2029.5828.13
Net Profit Margin (%)17.0718.0819.4521.3418.14
Return on Networth / Equity (%)43.2246.0741.2160.5260.76
Return on Capital Employeed (%)56.2461.7854.5682.6993.05
Return On Assets (%)26.5628.0324.3537.1233.62
Asset Turnover Ratio (%)1.651.641.301.791.91
Current Ratio (X)
Quick Ratio (X)1.521.691.671.821.37
Inventory Turnover Ratio (X)4.444.383.503.914.53
Dividend Payout Ratio (NP) (%)72.8071.7693.3265.7566.32
Dividend Payout Ratio (CP) (%)66.1964.7081.2460.6461.50
Earning Retention Ratio (%)27.2028.246.6834.2533.68
Cash Earning Retention Ratio (%)33.8135.3018.7639.3638.50
Interest Coverage Ratio (%)293.80462.40210.611023.391059.71
Interest Coverage Ratio (Post Tax) (%)204.28315.56141.13696.27650.87
Enterprise Value (Cr.)10963.3010851.1310911.7711848.2714236.37
EV / Net Operating Revenue (X)2.302.593.643.063.65
EV / EBITDA (X)9.319.7412.459.7312.32
MarketCap / Net Operating Revenue (X)2.552.904.073.303.84
Retention Ratios (%)27.1928.236.6734.2433.67
Price / BV (X)6.467.388.629.3612.85
Price / Net Operating Revenue (X)2.552.904.073.303.84

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.