Castrol India Limited (BOM: 500870)
India flag India · Delayed Price · Currency is INR
203.45
0.00 (0.00%)
At close: Dec 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 48.06%, 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
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