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	3.74
PB Ratio	8.81
P/TBV Ratio	8.82
P/FCF Ratio	21.10
P/OCF Ratio	19.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 19.74.

EV / Earnings	20.25
EV / Sales	3.50
EV / EBITDA	14.47
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	127.86

Financial Efficiency

Return on equity (ROE) is 42.15% and return on invested capital (ROIC) is 32.88%.

Return on Equity (ROE)	42.15%
Return on Assets (ROA)	21.25%
Return on Invested Capital (ROIC)	32.88%
Return on Capital Employed (ROCE)	50.71%
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 decreased by -4.43% in the last 52 weeks. The beta is 0.53, so Castrol India's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.43%
50-Day Moving Average	213.07
200-Day Moving Average	221.66
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	5,088,312

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	12.76B
EBIT	11.99B
Earnings Per Share (EPS)	9.37

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	23.78%
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%

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

Castrol India has an Altman Z-Score of 13.06.

Altman Z-Score	13.06
Piotroski F-Score	n/a