India
· Delayed Price · Currency is INR Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 225.22 billion. The enterprise value is 213.33 billion.
| Market Cap | 225.22B |
| Enterprise Value | 213.33B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Castrol India has 989.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 989.12M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.73% |
| Float | 472.07M |
Valuation Ratios
The trailing PE ratio is 25.45.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 10.54 |
| P/FCF Ratio | 23.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 21.86.
| EV / Earnings | 24.11 |
| EV / Sales | 4.13 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 18.85 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 124.66 |
Financial Efficiency
Return on equity (ROE) is 43.08% and return on invested capital (ROIC) is 33.33%.
| Return on Equity (ROE) | 43.08% |
| Return on Assets (ROA) | 21.45% |
| Return on Capital (ROIC) | 33.33% |
| Revenue Per Employee | 82.06M |
| Profits Per Employee | 14.04M |
| Employee Count | 630 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.30% |
| 50-Day Moving Average | 252.83 |
| 200-Day Moving Average | 217.04 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 213,969 |
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 51.70 billion and earned 8.85 billion in profits. Earnings per share was 8.95.
| Revenue | 51.70B |
| Gross Profit | 24.77B |
| Operating Income | 11.32B |
| Pretax Income | 11.94B |
| Net Income | 8.85B |
| EBITDA | 12.11B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 12.63 billion in cash and 733.30 million in debt, giving a net cash position of 11.90 billion or 12.03 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 733.30M |
| Net Cash | 11.90B |
| Net Cash Per Share | 12.03 |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 21.59 |
| Working Capital | 11.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.70 billion and capital expenditures -945.80 million, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 10.70B |
| Capital Expenditures | -945.80M |
| Free Cash Flow | 9.76B |
| FCF Per Share | 9.86 |
Margins
Gross margin is 47.91%, with operating and profit margins of 21.90% and 17.11%.
| Gross Margin | 47.91% |
| Operating Margin | 21.90% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.11% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 21.90% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.33% |
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 |