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Castrol India Ltd.
Automobile & Ancillaries₹185.500.24%
24 Jul, 4:01 PM
CMP₹185.50
Mkt Cap₹18.32K Cr
P/E19.11
P/B8.99
ROE47.80%
52W High₹231.00
52W Low₹170.20
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Stock DNA
Key Ratios
P/E Ratio
19.11
P/B Ratio
8.99
EV/EBITDA
12.03
Price/Sales
3.13
Dividend Yield (%)
4.72
EPS (TTM ₹)
9.69
Book Value (₹)
20.62
ROE (%)
47.80
ROCE (%)
61.82
ROA (%)
27.74
EBITDA Margin (%)
21.05
Net Profit Margin (%)
14.84
Debt/Equity
0.00
Current Ratio
1.67
Interest Coverage
139.03
Asset Turnover
1.87
Working Capital/Sales
6.83
Core EBITDA Growth (%)
3.53
P&L
| Particulars | FY 2020-21 (Dec) | FY 2021-22 (Dec) | FY 2022-23 (Dec) | FY 2023-24 (Dec) | FY 2024-25 (Dec) |
|---|---|---|---|---|---|
| Gross Sales | 4192.06 | 4774.49 | 5074.61 | 5364.85 | 5721.5 |
| Net Sales | 4192.06 | 4774.49 | 5074.61 | 5364.85 | 5721.5 |
| Total Income | 4240.49 | 4841.54 | 5157.76 | 5453.46 | 5788.93 |
| Total Expenditure | 3126.1 | 3663.39 | 3876.7 | 4086.7 | 4373.98 |
| Operating Profit | 1114.39 | 1178.15 | 1281.06 | 1366.76 | 1414.95 |
| Depreciation | 82.7 | 81.39 | 92.43 | 99.77 | 100.82 |
| Exceptional Items | — | — | — | — | -22.53 |
| Profit Before Tax | 1029.28 | 1092.75 | 1181.1 | 1257.61 | 1282.31 |
| Tax | 271.19 | 277.6 | 316.97 | 330.38 | 332.38 |
| Profit After Tax (PAT) | 758.09 | 815.15 | 864.13 | 927.23 | 949.93 |
| EPS (₹) | 7.66 | 8.24 | 8.74 | 9.37 | 9.6 |
| Dividend Payout % | 110 | 130 | 150 | 260 | 175 |
Balance Sheet
| Particulars | FY 2020-21 (Dec) | FY 2021-22 (Dec) | FY 2022-23 (Dec) | FY 2023-24 (Dec) | FY 2024-25 (Dec) |
|---|---|---|---|---|---|
| Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 |
| Reserves | 1109.2 | 1329.94 | 1548.18 | 1682.81 | 1302.44 |
| Shareholders Funds | 1645.51 | 1886.03 | 2121.69 | 2278.37 | 1900.3 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2632.67 | 3000.46 | 3341.83 | 3550.26 | 3299.21 |
| Total Assets | 2632.67 | 3000.46 | 3341.83 | 3550.26 | 3299.21 |
| Book Value / Share | 16.214 | 18.4457 | 20.6521 | 22.0132 | 18.1677 |
| Assets | 2632.67 | 3000.46 | 3341.83 | 3550.26 | 3299.21 |
Cash Flows
| Particulars | FY 2020-21 (Dec) | FY 2021-22 (Dec) | FY 2022-23 (Dec) | FY 2023-24 (Dec) | FY 2024-25 (Dec) |
|---|---|---|---|---|---|
| Operating Activities | 630.21 | 915.56 | 853.04 | 1044.1 | 1090.14 |
| Investing Activities | -83.08 | 62.04 | -251.34 | -266.89 | 198.55 |
| Financing Activities | -557.58 | -607.5 | -663.8 | -819.13 | -1315.12 |
| Net Cash Flow | -10.45 | 370.1 | -62.1 | -41.92 | -26.43 |
CASTROLIND
₹185.50
+0.24%