Castrol India Ltd

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

Castrol India Ltd

₹ 215 0.68%
21 Feb - 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[1]
The company manufactures and sells various kinds of oil lubricants and other fluids for cars, motorcycles, commercial vehicles, industrial use, energy sector, marine and IT cooling and data centre.

Website BSE NSE
  • Market Cap ₹ 21,308 Cr.
  • Current Price ₹ 215
  • High / Low ₹ 284 / 163
  • Stock P/E 23.0
  • Book Value ₹ 23.0
  • Dividend Yield 3.95 %
  • ROCE 55.6 %
  • ROE 42.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.95%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
  • Company has been maintaining a healthy dividend payout of 105%

Cons

  • Stock is trading at 9.35 times its book value
  • The company has delivered a poor sales growth of 6.71% 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

Part of Nifty 500 Nifty MNC Nifty Smallcap 50 BSE Energy BSE 400 MidSmallCap Index

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,091 1,236 1,242 1,121 1,176 1,294 1,334 1,183 1,264 1,325 1,398 1,288 1,354
825 918 956 864 925 1,003 1,024 914 935 1,032 1,075 1,002 978
Operating Profit 266 317 286 257 251 291 310 269 329 294 322 286 376
OPM % 24% 26% 23% 23% 21% 22% 23% 23% 26% 22% 23% 22% 28%
12 15 14 19 20 22 19 20 22 24 20 21 23
Interest 1 1 0 1 2 2 1 2 2 2 3 2 3
Depreciation 21 20 20 21 21 23 22 23 25 24 26 25 25
Profit before tax 257 311 280 254 248 288 305 264 324 292 314 280 371
Tax % 27% 27% 26% 26% 22% 30% 26% 26% 25% 26% 26% 26% 27%
189 228 206 187 193 202 225 194 242 216 232 207 271
EPS in Rs 1.91 2.31 2.09 1.89 1.95 2.05 2.28 1.97 2.45 2.19 2.35 2.10 2.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
3,180 3,392 3,298 3,370 3,584 3,905 3,877 2,997 4,192 4,774 5,075 5,365
2,492 2,675 2,397 2,369 2,551 2,834 2,723 2,183 3,125 3,663 3,877 4,087
Operating Profit 688 718 901 1,001 1,033 1,071 1,154 814 1,067 1,111 1,198 1,278
OPM % 22% 21% 27% 30% 29% 27% 30% 27% 25% 23% 24% 24%
106 47 90 86 84 84 64 62 47 67 83 89
Interest 2 2 1 1 1 1 1 4 2 4 8 9
Depreciation 30 36 39 45 46 56 70 87 83 81 92 100
Profit before tax 762 726 951 1,040 1,070 1,098 1,147 785 1,029 1,093 1,181 1,258
Tax % 33% 35% 35% 36% 35% 36% 28% 26% 26% 25% 27% 26%
509 475 615 670 692 708 827 583 758 815 864 927
EPS in Rs 5.14 4.80 6.22 6.78 6.99 7.16 8.36 5.89 7.66 8.24 8.74 9.37
Dividend Payout % 68% 78% 72% 81% 100% 70% 66% 93% 72% 79% 86% 149%
Compounded Sales Growth
10 Years: 5%
5 Years: 7%
3 Years: 9%
TTM: 6%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: 7%
TTM: 9%
Stock Price CAGR
10 Years: -1%
5 Years: 7%
3 Years: 25%
1 Year: 5%
Return on Equity
10 Years: 55%
5 Years: 44%
3 Years: 43%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Equity Capital 495 247 247 247 495 495 495 495 495 495 495 495
Reserves 257 250 328 734 526 671 872 920 1,151 1,391 1,627 1,784
0 0 0 0 0 0 0 0 7 50 77 82
864 995 1,086 907 957 941 862 979 1,052 1,133 1,221 1,275
Total Liabilities 1,615 1,492 1,662 1,888 1,977 2,107 2,229 2,394 2,704 3,069 3,420 3,635
143 172 149 147 139 186 200 209 201 261 259 319
CWIP 32 16 36 37 57 35 27 44 50 61 108 60
Investments 0 0 0 0 0 0 0 0 0 325 488 488
1,440 1,304 1,476 1,704 1,781 1,886 2,002 2,141 2,453 2,422 2,565 2,769
Total Assets 1,615 1,492 1,662 1,888 1,977 2,107 2,229 2,394 2,704 3,069 3,420 3,635

Cash Flows

Figures in Rs. Crores

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
396 548 740 664 608 549 879 893 630 916 853 1,044
30 -14 2 -33 151 66 -448 -201 -83 62 -251 -267
-407 -697 -478 -568 -656 -567 -628 -564 -558 -608 -664 -819
Net Cash Flow 20 -163 264 63 104 48 -196 128 -10 370 -61 -42

Ratios

Figures in Rs. Crores

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Debtor Days 27 29 26 28 29 37 45 22 27 27 30 30
Inventory Days 76 69 69 82 70 87 64 106 87 78 74 70
Days Payable 96 101 123 118 133 112 99 157 110 99 98 94
Cash Conversion Cycle 7 -3 -28 -9 -34 12 10 -30 4 6 6 6
Working Capital Days -17 -27 -48 -18 -16 5 5 -34 -7 -7 -5 -6
ROCE % 106% 117% 179% 133% 105% 101% 91% 57% 67% 61% 57% 56%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
11.11% 10.65% 10.84% 11.39% 11.44% 11.41% 10.96% 10.38% 9.51% 9.98% 10.05% 9.52%
15.99% 16.25% 16.11% 16.57% 16.56% 16.52% 16.51% 15.92% 16.37% 16.11% 15.19% 14.46%
21.90% 22.10% 22.05% 21.04% 20.99% 21.07% 21.52% 22.70% 23.11% 22.90% 23.77% 25.02%
No. of Shareholders 2,96,5433,05,2652,98,4202,80,4842,85,7452,89,7763,01,5963,39,5973,77,2343,98,5844,88,0605,06,992

* 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