Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 198.37 billion. The enterprise value is 186.47 billion.
Market Cap | 198.37B |
Enterprise Value | 186.47B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Castrol India has 989.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 989.12M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 21.52% |
Float | 465.24M |
Valuation Ratios
The trailing PE ratio is 22.10.
PE Ratio | 22.10 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 9.29 |
P/TBV Ratio | 9.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.77 |
EV / Sales | 3.53 |
EV / EBITDA | 15.00 |
EV / EBIT | 16.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 131.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 33.80% |
Revenue Per Employee | 83.73M |
Profits Per Employee | 14.25M |
Employee Count | 630 |
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 +33.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.59% |
50-Day Moving Average | 208.80 |
200-Day Moving Average | 221.46 |
Relative Strength Index (RSI) | 42.33 |
Average Volume (20 Days) | 206,783 |
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 52.75 billion and earned 8.98 billion in profits. Earnings per share was 9.08.
Revenue | 52.75B |
Gross Profit | 25.35B |
Operating Income | 11.48B |
Pretax Income | 12.11B |
Net Income | 8.98B |
EBITDA | 12.26B |
EBIT | 11.48B |
Earnings Per Share (EPS) | 9.08 |
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 | 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 48.06%, with operating and profit margins of 21.76% and 17.02%.
Gross Margin | 48.06% |
Operating Margin | 21.76% |
Pretax Margin | 22.96% |
Profit Margin | 17.02% |
EBITDA Margin | 23.23% |
EBIT Margin | 21.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 8.00 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | 23.08% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 4.03% |
Earnings Yield | 4.53% |
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 |