Castrol India Ltd

Castrol India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Castrol India Ltd

₹ 111 1.69%
29 Mar - close price
castrol.co.in BSE: 500870 NSE : CASTROLIND
About

Castrol India Ltd is principally engaged in the business of manufacturing & marketing of automotive and industrial lubricants and related services.[1]

Key Points

Product Portfolio
The company manufactures and sells various kinds of oil lubricants and other fluids for cars, motorcycles, commercial vehicles and others.[1]

Website BSE NSE
  • Market Cap ₹ 11,014 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 137 / 99.0
  • Stock P/E 13.5
  • Book Value ₹ 19.1
  • Dividend Yield 2.70 %
  • ROCE 61.2 %
  • ROE 46.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%
  • Company has been maintaining a healthy dividend payout of 81.3%

Cons

  • The company has delivered a poor sales growth of 5.90% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
1,012 688 491 883 935 1,139 890 1,073 1,091 1,236 1,242 1,121 1,176
671 515 395 595 678 799 692 811 825 918 956 864 925
Operating Profit 341 173 95 288 258 340 198 262 266 317 286 257 251
OPM % 34% 25% 19% 33% 28% 30% 22% 24% 24% 26% 23% 23% 21%
16 20 15 12 15 14 13 8 12 15 14 19 20
Interest 0 1 1 1 1 1 1 1 1 1 0 1 2
Depreciation 18 22 21 22 22 22 20 20 21 20 20 21 21
Profit before tax 339 170 88 278 250 332 190 250 257 311 280 254 248
Tax % 20% 26% 26% 26% 25% 27% 26% 26% 27% 27% 26% 26% 22%
Net Profit 271 125 65 205 188 244 140 186 189 228 206 187 193
EPS in Rs 2.74 1.27 0.66 2.07 1.90 2.46 1.42 1.88 1.91 2.31 2.09 1.89 1.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
2,993 3,121 3,180 3,392 3,298 3,370 3,584 3,905 3,877 2,997 4,192 4,774
2,314 2,496 2,492 2,675 2,397 2,369 2,551 2,834 2,723 2,183 3,125 3,663
Operating Profit 680 625 688 718 901 1,001 1,033 1,071 1,154 814 1,067 1,111
OPM % 23% 20% 22% 21% 27% 30% 29% 27% 30% 27% 25% 23%
63 70 106 47 90 86 84 84 64 62 47 67
Interest 2 2 2 2 1 1 1 1 1 4 2 4
Depreciation 25 27 30 36 39 45 46 56 70 87 83 81
Profit before tax 716 666 762 726 951 1,040 1,070 1,098 1,147 785 1,029 1,093
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
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
Dividend Payout % 77% 116% 68% 78% 72% 81% 100% 70% 66% 93% 72% 79%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: 7%
TTM: 14%
Compounded Profit Growth
10 Years: 6%
5 Years: 4%
3 Years: -1%
TTM: 7%
Stock Price CAGR
10 Years: -3%
5 Years: -12%
3 Years: 4%
1 Year: 11%
Return on Equity
10 Years: 62%
5 Years: 52%
3 Years: 46%
Last Year: 46%

Balance Sheet

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
247 495 495 247 247 247 495 495 495 495 495 495
Reserves 357 155 257 250 328 734 526 671 872 920 1,151 1,391
0 0 0 0 0 0 0 0 0 0 0 50
789 830 864 995 1,086 907 957 941 862 979 1,059 1,133
Total Liabilities 1,393 1,480 1,615 1,492 1,662 1,888 1,977 2,107 2,229 2,394 2,704 3,069
113 126 143 172 149 147 139 186 200 209 201 261
CWIP 29 31 32 16 36 37 57 35 27 44 50 61
Investments 0 0 0 0 0 0 0 0 0 0 0 325
1,251 1,322 1,440 1,304 1,476 1,704 1,781 1,886 2,002 2,141 2,453 2,422
Total Assets 1,393 1,480 1,615 1,492 1,662 1,888 1,977 2,107 2,229 2,394 2,704 3,069

Cash Flows

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
352 467 396 548 740 664 608 549 879 893 630 893
11 1 30 -14 2 -33 151 66 -448 -201 -83 -201
-433 -433 -407 -697 -478 -568 -656 -567 -628 -564 -558 -564
Net Cash Flow -69 35 20 -163 264 63 104 48 -196 128 -10 128

Ratios

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Debtor Days 27 25 27 29 26 28 29 37 45 22 27 27
Inventory Days 65 63 76 69 69 82 70 87 64 106 87 78
Days Payable 85 87 96 101 123 118 133 112 99 157 110 99
Cash Conversion Cycle 7 1 7 -3 -28 -9 -34 12 10 -30 4 6
Working Capital Days -24 -26 -17 -27 -48 -18 -16 5 5 -34 -8 -7
ROCE % 126% 107% 106% 117% 179% 133% 105% 101% 91% 57% 68% 61%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00
11.83 11.46 11.53 11.99 11.63 12.03 12.19 12.15 11.11 10.65 10.84 11.39
18.34 18.66 18.27 17.30 16.69 16.52 16.47 16.35 15.99 16.25 16.11 16.57
18.83 18.88 19.20 19.71 20.68 20.45 20.34 20.50 21.90 22.10 22.05 21.04

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls