Castrol India Limited (BOM:500870)
India flag India · Delayed Price · Currency is INR
204.35
+4.60 (2.30%)
At close: May 12, 2025

Castrol India Statistics

Total Valuation

Castrol India has a market cap or net worth of INR 197.58 billion. The enterprise value is 184.57 billion.

Market Cap 197.58B
Enterprise Value 184.57B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Castrol India has 989.12 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 989.12M
Shares Outstanding 989.12M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 19.50%
Float 465.22M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 19.16.

PE Ratio 20.93
Forward PE 19.16
PS Ratio 3.62
PB Ratio 8.67
P/TBV Ratio 8.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.54
EV / Sales 3.38
EV / EBITDA 14.08
EV / EBIT 15.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.06
Debt / FCF n/a
Interest Coverage 126.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 33.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 85.47M
Profits Per Employee 14.78M
Employee Count 639
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.37, so Castrol India's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +2.59%
50-Day Moving Average 212.05
200-Day Moving Average 219.19
Relative Strength Index (RSI) 44.74
Average Volume (20 Days) 223,031

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Castrol India had revenue of INR 54.62 billion and earned 9.44 billion in profits. Earnings per share was 9.54.

Revenue 54.62B
Gross Profit 26.47B
Operating Income 12.12B
Pretax Income 12.78B
Net Income 9.44B
EBITDA 12.89B
EBIT 12.12B
Earnings Per Share (EPS) 9.54
Full Income Statement

Balance Sheet

The company has 13.83 billion in cash and 820.20 million in debt, giving a net cash position of 13.01 billion or 13.15 per share.

Cash & Cash Equivalents 13.83B
Total Debt 820.20M
Net Cash 13.01B
Net Cash Per Share 13.15
Equity (Book Value) 22.78B
Book Value Per Share 23.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 22.19% and 17.29%.

Gross Margin 48.46%
Operating Margin 22.19%
Pretax Margin 23.40%
Profit Margin 17.29%
EBITDA Margin 23.61%
EBIT Margin 22.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.26%.

Dividend Per Share 8.50
Dividend Yield 4.26%
Dividend Growth (YoY) 73.33%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 4.20%
Earnings Yield 4.78%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date Dec 21, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a