Castrol India Ltd
About
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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.
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- Market Cap ₹ 12,829 Cr.
- Current Price ₹ 130
- High / Low ₹ 154 / 89.6
- Stock P/E 22.0
- Book Value ₹ 14.3
- Dividend Yield 2.31 %
- ROCE 56.8 %
- ROE 41.9 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.51%
- Company has been maintaining a healthy dividend payout of 76.30%
- Debtor days have improved from 34.66 to 21.98 days.
Cons
- Stock is trading at 9.07 times its book value
- The company has delivered a poor sales growth of -1.90% over past five years.
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
927 | 1,017 | 927 | 1,033 | 976 | 1,040 | 849 | 1,012 | 688 | 491 | 883 | 935 | |
653 | 766 | 700 | 716 | 693 | 755 | 605 | 671 | 515 | 395 | 595 | 678 | |
Operating Profit | 274 | 252 | 227 | 317 | 283 | 284 | 244 | 341 | 173 | 95 | 288 | 258 |
OPM % | 30% | 25% | 25% | 31% | 29% | 27% | 29% | 34% | 25% | 19% | 33% | 28% |
Other Income | 23 | 17 | 19 | 26 | 21 | 16 | 12 | 16 | 20 | 15 | 12 | 15 |
Interest | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation | 14 | 13 | 14 | 15 | 16 | 17 | 19 | 18 | 22 | 21 | 22 | 22 |
Profit before tax | 282 | 256 | 233 | 328 | 288 | 283 | 237 | 339 | 170 | 88 | 278 | 250 |
Tax % | 36% | 36% | 35% | 35% | 36% | 36% | 21% | 20% | 26% | 26% | 26% | 25% |
Net Profit | 182 | 164 | 150 | 212 | 185 | 183 | 188 | 271 | 125 | 65 | 205 | 188 |
EPS in Rs | 1.84 | 1.66 | 1.52 | 2.14 | 1.87 | 1.85 | 1.90 | 2.74 | 1.27 | 0.66 | 2.07 | 1.90 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,318 | 2,735 | 2,993 | 3,121 | 3,180 | 3,392 | 3,298 | 3,370 | 3,584 | 3,905 | 3,877 | 2,997 | |
1,733 | 2,007 | 2,314 | 2,496 | 2,492 | 2,675 | 2,397 | 2,371 | 2,551 | 2,834 | 2,723 | 2,183 | |
Operating Profit | 585 | 727 | 680 | 625 | 687 | 718 | 901 | 999 | 1,033 | 1,071 | 1,154 | 814 |
OPM % | 25% | 27% | 23% | 20% | 22% | 21% | 27% | 30% | 29% | 27% | 30% | 27% |
Other Income | 26 | 37 | 63 | 70 | 106 | 47 | 90 | 87 | 84 | 84 | 64 | 62 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 |
Depreciation | 27 | 24 | 25 | 27 | 30 | 36 | 39 | 45 | 46 | 56 | 70 | 87 |
Profit before tax | 581 | 738 | 716 | 666 | 762 | 726 | 951 | 1,040 | 1,070 | 1,098 | 1,147 | 785 |
Tax % | 34% | 34% | 33% | 33% | 33% | 35% | 35% | 36% | 35% | 36% | 28% | 26% |
Net Profit | 381 | 490 | 481 | 447 | 509 | 475 | 615 | 670 | 692 | 708 | 827 | 583 |
EPS in Rs | 3.85 | 4.96 | 4.86 | 4.52 | 5.14 | 4.80 | 6.22 | 6.78 | 6.99 | 7.16 | 8.36 | 5.89 |
Dividend Payout % | 81% | 76% | 77% | 116% | 68% | 78% | 72% | 81% | 100% | 70% | 66% | 93% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -6% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -5% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | -7% |
3 Years: | -14% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 70% |
5 Years: | 63% |
3 Years: | 57% |
Last Year: | 42% |
Balance Sheet
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
124 | 247 | 247 | 495 | 495 | 247 | 247 | 247 | 495 | 495 | 495 | 495 | |
Reserves | 371 | 306 | 357 | 155 | 257 | 250 | 328 | 734 | 526 | 671 | 872 | 920 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
681 | 783 | 789 | 830 | 864 | 995 | 1,086 | 907 | 957 | 941 | 862 | 979 | |
Total Liabilities | 1,176 | 1,337 | 1,393 | 1,480 | 1,615 | 1,492 | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 |
111 | 120 | 113 | 126 | 143 | 172 | 149 | 147 | 139 | 186 | 200 | 209 | |
CWIP | 26 | 17 | 29 | 31 | 32 | 16 | 36 | 37 | 57 | 35 | 27 | 44 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,038 | 1,200 | 1,251 | 1,322 | 1,440 | 1,304 | 1,476 | 1,704 | 1,781 | 1,886 | 2,002 | 2,141 | |
Total Assets | 1,176 | 1,337 | 1,393 | 1,480 | 1,615 | 1,492 | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 |
Cash Flows
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
568 | 510 | 352 | 467 | 396 | 548 | 740 | 664 | 608 | 549 | 879 | 893 | |
-18 | -11 | 11 | 1 | 30 | -14 | 2 | -33 | 151 | 66 | -448 | -201 | |
-280 | -421 | -433 | -433 | -407 | -697 | -478 | -568 | -656 | -567 | -628 | -564 | |
Net Cash Flow | 270 | 79 | -69 | 35 | 20 | -163 | 264 | 63 | 104 | 48 | -196 | 128 |
Ratios
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 122% | 142% | 126% | 107% | 106% | 117% | 179% | 133% | 105% | 101% | 91% | 57% |
Debtor Days | 25 | 24 | 27 | 25 | 27 | 29 | 26 | 28 | 29 | 37 | 45 | 22 |
Inventory Turnover | 4.74 | 6.13 | 6.23 | 5.93 | 5.20 | 5.25 | 4.79 | 4.74 | 5.04 | 4.93 | 4.61 | 3.77 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 24 Feb
- Submission Of Half Yearly Disclosure On Related Party Transaction 23 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Feb
- Compliances-Reg.24(A)-Annual Secretarial Compliance 2 Feb
View all
Annual reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2009 from nse