Castrol India Statistics

Total Valuation

Castrol India has a market cap or net worth of INR 196.09 billion. The enterprise value is 184.20 billion.

Market Cap	196.09B
Enterprise Value	184.20B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	465.24M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.52
EV / Sales	3.49
EV / EBITDA	14.82
EV / EBIT	16.05
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 +21.99% in the last 52 weeks. The beta is 0.64, so Castrol India's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+21.99%
50-Day Moving Average	207.59
200-Day Moving Average	221.59
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	4,920,088

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.

Cash & Cash Equivalents	12.63B
Total Debt	733.30M
Net Cash	11.90B
Net Cash Per Share	n/a
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 4.03%.

Dividend Per Share	8.00
Dividend Yield	4.03%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.58%
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