Castrol India Limited (BOM: 500870)
India
· Delayed Price · Currency is INR 259.85
+3.45 (1.35%)
At close: Sep 10, 2024
Castrol India Income Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 51,697 | 50,746 | 47,745 | 41,921 | 29,969 | 38,768 | Upgrade
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| Other Revenue | - | - | - | - | 67.3 | 63.3 | Upgrade
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| Revenue | 51,697 | 50,746 | 47,745 | 41,921 | 30,037 | 38,832 | Upgrade
|
| Revenue Growth (YoY) | 4.98% | 6.29% | 13.89% | 39.57% | -22.65% | -0.82% | Upgrade
|
| Cost of Revenue | 26,931 | 26,733 | 25,353 | 20,913 | 12,956 | 17,794 | Upgrade
|
| Gross Profit | 24,766 | 24,013 | 22,392 | 21,007 | 17,081 | 21,038 | Upgrade
|
| Selling, General & Admin | 6,675 | 6,582 | 6,058 | 5,651 | 5,061 | 5,063 | Upgrade
|
| Other Operating Expenses | 5,795 | 5,294 | 4,947 | 4,519 | 3,578 | 4,303 | Upgrade
|
| Operating Expenses | 13,447 | 12,800 | 11,819 | 10,997 | 9,505 | 10,063 | Upgrade
|
| Operating Income | 11,319 | 11,213 | 10,573 | 10,010 | 7,576 | 10,975 | Upgrade
|
| Interest Expense | -90.8 | -75.3 | -40.1 | -24.1 | -41.6 | -11.9 | Upgrade
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| Interest & Investment Income | 499.3 | 499.3 | 453 | 363.3 | 469.8 | 499.4 | Upgrade
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| Currency Exchange Gain (Loss) | 37.1 | 37.1 | -23.4 | -47.4 | 24 | -42.4 | Upgrade
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| Other Non Operating Income (Expenses) | 158.7 | 119.8 | 28.6 | - | 23.7 | 58 | Upgrade
|
| EBT Excluding Unusual Items | 11,924 | 11,794 | 10,991 | 10,302 | 8,051 | 11,478 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -195 | -3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31 | 31 | -3.2 | -9.4 | -1.5 | -6.3 | Upgrade
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| Asset Writedown | -14 | -14 | -60.7 | - | -2.3 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.1 | 1 | - | Upgrade
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| Pretax Income | 11,941 | 11,811 | 10,928 | 10,293 | 7,854 | 11,469 | Upgrade
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| Income Tax Expense | 3,093 | 3,170 | 2,776 | 2,712 | 2,024 | 3,195 | Upgrade
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| Net Income | 8,848 | 8,641 | 8,152 | 7,581 | 5,829 | 8,274 | Upgrade
|
| Net Income to Common | 8,848 | 8,641 | 8,152 | 7,581 | 5,829 | 8,274 | Upgrade
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| Net Income Growth | 9.47% | 6.01% | 7.53% | 30.05% | -29.54% | 16.80% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
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| Shares Outstanding (Diluted) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 8.95 | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 | Upgrade
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| EPS (Diluted) | 8.95 | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 | Upgrade
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| EPS Growth | 9.49% | 6.01% | 7.53% | 30.05% | -29.54% | 16.80% | Upgrade
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| Free Cash Flow | 9,758 | 7,575 | 8,059 | 5,470 | 8,690 | 7,788 | Upgrade
|
| Free Cash Flow Per Share | 9.87 | 7.66 | 8.15 | 5.53 | 8.79 | 7.87 | Upgrade
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| Dividend Per Share | 8.000 | 7.500 | 6.500 | 5.500 | 5.500 | 5.500 | Upgrade
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| Dividend Growth | 23.08% | 15.38% | 18.18% | 0% | 0% | 10.00% | Upgrade
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| Gross Margin | 47.91% | 47.32% | 46.90% | 50.11% | 56.87% | 54.18% | Upgrade
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| Operating Margin | 21.90% | 22.10% | 22.15% | 23.88% | 25.22% | 28.26% | Upgrade
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| Profit Margin | 17.11% | 17.03% | 17.07% | 18.08% | 19.41% | 21.31% | Upgrade
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| Free Cash Flow Margin | 18.87% | 14.93% | 16.88% | 13.05% | 28.93% | 20.06% | Upgrade
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| EBITDA | 12,108 | 11,949 | 11,252 | 10,694 | 8,251 | 11,664 | Upgrade
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| EBITDA Margin | 23.42% | 23.55% | 23.57% | 25.51% | 27.47% | 30.04% | Upgrade
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| D&A For EBITDA | 788.5 | 735.7 | 679 | 684 | 675.6 | 688.4 | Upgrade
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| EBIT | 11,319 | 11,213 | 10,573 | 10,010 | 7,576 | 10,975 | Upgrade
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| EBIT Margin | 21.90% | 22.10% | 22.15% | 23.88% | 25.22% | 28.26% | Upgrade
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| Effective Tax Rate | 25.90% | 26.84% | 25.40% | 26.35% | 25.77% | 27.86% | Upgrade
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| Revenue as Reported | 50,568 | 51,578 | 48,415 | 42,405 | 30,590 | 39,416 | Upgrade
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| Advertising Expenses | - | 3,638 | 3,315 | 3,297 | 3,052 | 2,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.