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Fincash » Search » Castrol India Ltd

Castrol India Ltd

Updated on November 12, 2019

Stock/Share Code - CASTROLIND

Castrol is the world leading manufacturer, distributor and marketer of premium lubricating oils, greases and related services to automotive, industrial, marine, aviation, oil exploration and production customers across the world.

Below is the details of CASTROLIND Castrol India Ltd

Market Cap₹12,151 Cr.
Current Price ₹144.9 as on 15 Nov 19
52 Week High / Low Price₹172.9 / ₹112.75
Face Value₹5
Stock P/E16.65
Book Value₹12.21
Dividend Yield4.07 %
ROCE101 %
ROE64.81 %
Sales Growth (3yrs)5.79 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 71.48% Company has been maintaining a healthy dividend payout of 83.68%
Cons: Stock is trading at 10.06 times its book value Promoter's stake has decreased The company has delivered a poor growth of 4.19% over past five years.

Castrol India Ltd Price Chart

Castrol India Ltd Price Chart

Castrol India Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,316.65 70.60 ₹69,984.39 Cr. 0.47 ₹292.89 Cr. 22.72 9.96 2016.81 34.86
2. Tata Chemicals ₹639.15 13.12 ₹14,885.63 Cr. 2.14 ₹239.71 Cr. 19.03 5.56 2896.94 10.41
3. Godrej Inds. ₹3.8 26.04 ₹14,133.26 Cr. 0.27 ₹103.38 Cr. 31.13 -3.60 2845.06 13.23
4. Aarti Inds. ₹525.1 26.80 ₹13,864.71 Cr. 0.69 ₹137.36 Cr. 53.85 0.71 1086.11 18.11
5. Castrol India 16.65 ₹12,151.37 Cr. 4.07 ₹182.7 Cr. 11.27 2.20 1039.60 100.60
6. Solar Inds. ₹5.65 38.19 ₹10,049.83 Cr. 0.63 ₹71.13 Cr. 2.24 0.86 620.03 26.50
7. BASF India ₹946.45 ₹4,564.06 Cr. 0.47 ₹8.2 Cr. -47.65 -0.82 1613.75 1.33

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Castrol India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales7627828828708619709271,0179271,0339761,040
YOY Sales Growth %-2.88%-1.1%3.1%-10.34%13.09%24.05%5.09%16.87%7.6%6.5%5.3%2.2%
Expenses549568619661608664653766700716693755
Material Cost %47.03%46.48%45.82%49.33%45.69%45.22%46.32%50.86%51.05%47.1%46.78%46.09%
Employee Cost %6.01%5.82%5.64%5.62%5.36%5.23%5.06%5.16%5.19%5.41%5.13%5.17%
Operating Profit213214263210254307274252227317283284
OPM %28%27%30%24%29%32%30%25%25%31%29%27%
Other Income163618163316231719262116
Interest00000110-0000
Depreciation111112121110141314151617
Profit before tax218239269213276312282256233328288283
Tax %36%37%34%35%35%37%36%36%35%35%36%36%
Net Profit140151179138178197182164150212185183
EPS in Rs1.421.531.811.401.801.991.841.661.522.141.871.85
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018TTM
Sales1,8872,2052,3182,7352,9933,1213,1803,3923,2983,3703,5843,9053,976
Sales Growth %7.84%16.88%5.13%17.97%9.45%4.26%1.88%6.69%-2.78%2.19%6.35%8.93%%
Expenses1,5581,8041,7332,0072,3142,4962,4922,6752,3972,3712,5512,8342,864
Material Cost %58.1%59.52%48.48%50.63%56.61%58.45%56.25%57.11%48.54%45.44%46.48%48.83%%
Manufacturing Cost %6.27%5.9%5.53%4.74%4.34%4.52%4.67%4.97%5.11%5.34%5.36%5.73%%
Employee Cost %4.5%4.12%4.51%3.63%3.87%4.11%4.59%4.76%5.35%5.28%5.46%5.21%%
Other Cost %13.74%12.28%16.26%14.4%12.48%12.9%12.87%12%13.69%14.29%13.88%12.81%%
Operating Profit3284015857276806256877189019991,0331,0711,112
OPM %17%18%25%27%23%20%22%21%27%30%29%27%28%
Other Income364026376370106479087848481
Interest4432222211111
Depreciation21262724252730363945465661
Profit before tax3404125817387166667627269511,0401,0701,0981,132
Tax %36%36%34%34%33%33%33%35%35%36%35%36%
Net Profit218262381490481447509475615670692708730
EPS in Rs1.892.333.324.334.263.964.554.105.316.786.997.167.38
Dividend Payout %79%71%81%76%77%116%68%78%72%81%100%70%

Compounded Sales Growth

  • 10 Years:: 5.88%
  • 5 Years:: 4.19%
  • 3 Years:: 5.79%
  • TTM:: 5.30%

Compounded Profit Growth

  • 10 Years:: 10.40%
  • 5 Years:: 7.50%
  • 3 Years:: 4.59%
  • TTM:: 1.26%

Return on Equity

  • 10 Years:: 78.53%
  • 5 Years:: 78.05%
  • 3 Years:: 71.48%
  • Last Year:: 64.81%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jun 2019
Share Capital124124124247247495495247247247495495495
Equity Capital123.64123.64123.64247.28247.28494.56494.56247.28247.28247.28494.56494.56494.6
Reserves307352371306357155257250328734526671713
Borrowings3300000000000
Other Liabilities5334836887917938318659951,086907957941888
Trade Payables334.63267.85375.33432.08392.73436.63488.83549.2556.56521.79645.8615.84538.5
Total Liabilities9669611,1831,3451,3971,4801,6161,4921,6621,8881,9772,1072,096
Fixed Assets118119111120113126143172149147139186194
Gross Block249.04265.17280.52295.47306.59328.71336.57376.19391.51192.7220.85306.61
Accumulated Depreciation127.62142.58153.65159.61175.53184.05192.74203.81236.2144.3680.51120.17
CWIP15252617293132163637573530
Investments21110000000000
Other Assets8128161,0451,2081,2561,3231,4411,3041,4761,7041,7811,8861,872
Inventories224.98267.3208.63244.2300.92315.76374.01365.47304.58343.88319.57456.79414.6
Trade receivables147.95162.31160.6178.43218.95216.62237.24271.5236.46255.22284.97391.8438.9
Cash Equivalents317.91255.63525.76619.26549574.59594.22431.45696.5821.88784.23743.85742.2
Loans n Advances120.95131.12150.37166.02118.43130.9147.96150.96145.59189.91238.12187.4611.7
Other Assets etc000068.3285.1187.5985.0393.2493.21153.82105.79265
Total Assets9669611,1831,3451,3971,4801,6161,4921,6621,8881,9772,1072,096

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Cash from Operating Activity357162568510352467396548740664608549
Profit from operations351.44439.39606.34740.33701.58661.31721.09736.56955.161018.421062.911097.83
Working Capital Changes148.39-119.27181.61-5.28-83.2522.31-69.8258.02112.5125.18-65.44-148.68
Taxes paid-143-158.45-219.5-225.15-265.95-216.46-254.82-246.98-327.66-379.49-389.17-399.67
Cash from Investing Activity134-18-1111130-142-3315166
Fixed Assets Purchased-28.06-37.25-34.65-25.75-38.12-43.7-54.34-50.65-37.88-35.8-56.32-78.31
Fixed Assets Sold3.750.140.220.080.280.0128.290.280.9213.0820.820.36
Investments purchased-24.9100000000000
Investments sold47.2720.0600.500000000
Cash from Financing Activity-141-228-280-421-433-433-407-697-478-568-656-567
Repayment of Borrowings00-1.98000000000
Interest Paid-3.85-3.73-3.46-2.4-1.68-2.09-1.64-2.28-1.04-1.74-1.01-1.02
Dividends Paid-117.46-191.64-234.92-358.56-370.92-370.92-346.2-346.2-395.64-470.64-544.01-469.83
Net Cash Flow229-6227079-693520-1632646310448

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Ratios

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
ROCE %81%92%122%142%126%107%106%117%179%133%105%101%
Debtor Days292725242725272926282937
Inventory Turnover7.858.969.7412.0810.9810.129.229.179.8410.3910.8110.06

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.