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