Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 200.79 billion. The enterprise value is 187.78 billion.
Market Cap | 200.79B |
Enterprise Value | 187.78B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 465.22M |
Valuation Ratios
The trailing PE ratio is 21.66.
PE Ratio | 21.66 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 19.74.
EV / Earnings | 20.25 |
EV / Sales | 3.50 |
EV / EBITDA | 14.48 |
EV / EBIT | 15.66 |
EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.02 |
Quick Ratio | 1.48 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.09 |
Interest Coverage | 127.80 |
Financial Efficiency
Return on equity (ROE) is 42.15% and return on invested capital (ROIC) is 32.87%.
Return on Equity (ROE) | 42.15% |
Return on Assets (ROA) | 21.24% |
Return on Invested Capital (ROIC) | 32.87% |
Return on Capital Employed (ROCE) | 50.69% |
Revenue Per Employee | 83.96M |
Profits Per Employee | 14.51M |
Employee Count | 639 |
Asset Turnover | 1.52 |
Inventory Turnover | 5.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.78, so Castrol India's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +6.96% |
50-Day Moving Average | 206.09 |
200-Day Moving Average | 222.63 |
Relative Strength Index (RSI) | 40.07 |
Average Volume (20 Days) | 10,353,509 |
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 53.65 billion and earned 9.27 billion in profits. Earnings per share was 9.37.
Revenue | 53.65B |
Gross Profit | 25.98B |
Operating Income | 11.99B |
Pretax Income | 12.58B |
Net Income | 9.27B |
EBITDA | 12.75B |
EBIT | 11.99B |
Earnings Per Share (EPS) | 9.37 |
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.
Cash & Cash Equivalents | 13.83B |
Total Debt | 820.20M |
Net Cash | 13.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.78B |
Book Value Per Share | 23.03 |
Working Capital | 12.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -927.00 million, giving a free cash flow of 9.51 billion.
Operating Cash Flow | 10.44B |
Capital Expenditures | -927.00M |
Free Cash Flow | 9.51B |
FCF Per Share | n/a |
Margins
Gross margin is 48.43%, with operating and profit margins of 22.35% and 17.28%.
Gross Margin | 48.43% |
Operating Margin | 22.35% |
Pretax Margin | 23.44% |
Profit Margin | 17.28% |
EBITDA Margin | 23.77% |
EBIT Margin | 22.35% |
FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.41%.
Dividend Per Share | 13.00 |
Dividend Yield | 6.41% |
Dividend Growth (YoY) | 73.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 85.34% |
Buyback Yield | n/a |
Shareholder Yield | 6.41% |
Earnings Yield | 4.62% |
FCF Yield | 4.74% |
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
Castrol India has an Altman Z-Score of 13.06.
Altman Z-Score | 13.06 |
Piotroski F-Score | n/a |