Castrol India Limited Logo

Castrol India Limited

CASTROLIND.NS

(3.0)
Stock Price

194,15 INR

25.45% ROA

42.38% ROE

25.03x PER

Market Cap.

221.414.959.700,00 INR

3.44% DER

3.57% Yield

17.11% NPM

Castrol India Limited Stock Analysis

Castrol India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Castrol India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (41.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (829) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (7x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Castrol India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Castrol India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Castrol India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Castrol India Limited Revenue
Year Revenue Growth
2004 13.101.600.000
2005 14.303.800.000 8.4%
2006 17.524.100.000 18.38%
2007 18.882.600.000 7.19%
2008 22.057.000.000 14.39%
2009 23.181.900.000 4.85%
2010 27.347.600.000 15.23%
2011 29.817.800.000 8.28%
2012 31.179.300.000 4.37%
2013 31.760.100.000 1.83%
2014 33.881.600.000 6.26%
2015 32.934.900.000 -2.87%
2016 33.661.500.000 2.16%
2017 35.790.200.000 5.95%
2018 38.981.800.000 8.19%
2019 38.710.200.000 -0.7%
2020 29.916.500.000 -29.39%
2021 41.874.800.000 28.56%
2022 47.744.900.000 12.29%
2023 47.316.800.000 -0.9%
2023 50.746.100.000 6.76%
2024 55.901.600.000 9.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Castrol India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 210.200.000 100%
2017 199.400.000 -5.42%
2018 78.500.000 -154.01%
2019 43.400.000 -80.88%
2020 50.500.000 14.06%
2021 39.700.000 -27.2%
2022 43.400.000 8.53%
2023 0 0%
2023 58.400.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Castrol India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 300.000
2005 300.000 0%
2006 300.000 0%
2007 200.000 -50%
2008 300.000 33.33%
2009 200.000 -50%
2010 300.000 33.33%
2011 5.211.100.000 99.99%
2012 398.900.000 -1206.37%
2013 391.100.000 -1.99%
2014 358.300.000 -9.15%
2015 408.800.000 12.35%
2016 444.300.000 7.99%
2017 460.700.000 3.56%
2018 536.600.000 14.14%
2019 573.900.000 6.5%
2020 625.000.000 8.18%
2021 1.154.000.000 45.84%
2022 1.420.700.000 18.77%
2023 0 0%
2023 5.849.600.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Castrol India Limited EBITDA
Year EBITDA Growth
2004 2.252.100.000
2005 2.330.400.000 3.36%
2006 2.502.500.000 6.88%
2007 3.606.200.000 30.61%
2008 4.383.600.000 17.73%
2009 6.364.600.000 31.13%
2010 7.659.900.000 16.91%
2011 7.429.700.000 -3.1%
2012 6.965.800.000 -6.66%
2013 7.765.800.000 10.3%
2014 7.671.400.000 -1.23%
2015 9.979.500.000 23.13%
2016 10.837.500.000 7.92%
2017 11.016.000.000 1.62%
2018 11.467.900.000 3.94%
2019 12.175.500.000 5.81%
2020 8.756.600.000 -39.04%
2021 11.174.800.000 21.64%
2022 11.781.500.000 5.15%
2023 10.636.800.000 -10.76%
2023 12.810.600.000 16.97%
2024 12.897.600.000 0.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Castrol India Limited Gross Profit
Year Gross Profit Growth
2004 5.331.400.000
2005 5.824.100.000 8.46%
2006 5.892.700.000 1.16%
2007 7.905.800.000 25.46%
2008 8.926.100.000 11.43%
2009 11.944.100.000 25.27%
2010 13.500.900.000 11.53%
2011 12.872.900.000 -4.88%
2012 11.951.200.000 -7.71%
2013 12.733.500.000 6.14%
2014 13.351.000.000 4.63%
2015 15.534.800.000 14.06%
2016 16.796.000.000 7.51%
2017 17.551.400.000 4.3%
2018 18.171.500.000 3.41%
2019 19.332.600.000 6.01%
2020 15.525.000.000 -24.53%
2021 19.334.300.000 19.7%
2022 21.931.800.000 11.84%
2023 21.354.800.000 -2.7%
2023 23.457.700.000 8.96%
2024 23.022.000.000 -1.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Castrol India Limited Net Profit
Year Net Profit Growth
2004 1.274.600.000
2005 1.468.100.000 13.18%
2006 1.544.900.000 4.97%
2007 2.184.300.000 29.27%
2008 2.623.700.000 16.75%
2009 3.810.600.000 31.15%
2010 4.903.100.000 22.28%
2011 4.810.300.000 -1.93%
2012 4.473.900.000 -7.52%
2013 5.085.700.000 12.03%
2014 4.745.600.000 -7.17%
2015 6.152.600.000 22.87%
2016 6.749.100.000 8.84%
2017 6.918.100.000 2.44%
2018 7.083.600.000 2.34%
2019 8.273.700.000 14.38%
2020 5.829.400.000 -41.93%
2021 7.580.900.000 23.1%
2022 8.151.500.000 7%
2023 7.776.800.000 -4.82%
2023 8.641.300.000 10%
2024 9.286.800.000 6.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Castrol India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 2 0%
2007 2 50%
2008 3 0%
2009 4 33.33%
2010 5 25%
2011 10 55.56%
2012 5 -125%
2013 5 20%
2014 5 -25%
2015 6 33.33%
2016 7 0%
2017 7 0%
2018 7 14.29%
2019 8 12.5%
2020 6 -60%
2021 8 28.57%
2022 8 12.5%
2023 8 -14.29%
2023 9 12.5%
2024 9 11.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Castrol India Limited Free Cashflow
Year Free Cashflow Growth
2004 1.528.200.000
2005 984.800.000 -55.18%
2006 775.000.000 -27.07%
2007 3.287.700.000 76.43%
2008 1.244.200.000 -164.24%
2009 5.313.600.000 76.58%
2010 4.890.100.000 -8.66%
2011 3.135.400.000 -55.96%
2012 4.231.500.000 25.9%
2013 3.421.100.000 -23.69%
2014 4.969.500.000 31.16%
2015 7.021.300.000 29.22%
2016 6.275.000.000 -11.89%
2017 5.529.400.000 -13.48%
2018 4.711.700.000 -17.35%
2019 1.946.975.000 -142%
2019 7.787.900.000 75%
2020 8.511.200.000 8.5%
2021 5.470.000.000 -55.6%
2022 8.062.000.000 32.15%
2023 7.575.000.000 -6.43%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Castrol India Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.627.400.000
2005 1.108.900.000 -46.76%
2006 938.000.000 -18.22%
2007 3.568.300.000 73.71%
2008 1.616.700.000 -120.72%
2009 5.660.100.000 71.44%
2010 5.147.600.000 -9.96%
2011 3.504.300.000 -46.89%
2012 4.668.500.000 24.94%
2013 3.964.300.000 -17.76%
2014 5.476.000.000 27.61%
2015 7.400.100.000 26%
2016 6.633.100.000 -11.56%
2017 6.092.600.000 -8.87%
2018 5.494.800.000 -10.88%
2019 2.198.725.000 -149.91%
2019 8.794.900.000 75%
2020 8.927.900.000 1.49%
2021 6.302.100.000 -41.67%
2022 9.159.100.000 31.19%
2023 8.530.400.000 -7.37%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Castrol India Limited Capital Expenditure
Year Capital Expenditure Growth
2004 99.200.000
2005 124.100.000 20.06%
2006 163.000.000 23.87%
2007 280.600.000 41.91%
2008 372.500.000 24.67%
2009 346.500.000 -7.5%
2010 257.500.000 -34.56%
2011 368.900.000 30.2%
2012 437.000.000 15.58%
2013 543.200.000 19.55%
2014 506.500.000 -7.25%
2015 378.800.000 -33.71%
2016 358.100.000 -5.78%
2017 563.200.000 36.42%
2018 783.100.000 28.08%
2019 251.750.000 -211.06%
2019 1.007.000.000 75%
2020 416.700.000 -141.66%
2021 832.100.000 49.92%
2022 1.097.100.000 24.15%
2023 955.400.000 -14.83%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Castrol India Limited Equity
Year Equity Growth
2004 3.600.700.000
2005 3.900.600.000 7.69%
2006 4.176.600.000 6.61%
2007 4.301.800.000 2.91%
2008 4.783.600.000 10.07%
2009 4.950.000.000 3.36%
2010 5.535.000.000 10.57%
2011 6.042.000.000 8.39%
2012 6.492.300.000 6.94%
2013 7.514.200.000 13.6%
2014 4.967.800.000 -51.26%
2015 5.756.100.000 13.7%
2016 5.957.500.000 3.38%
2017 10.201.500.000 41.6%
2018 11.656.600.000 12.48%
2019 13.669.500.000 14.73%
2020 14.142.300.000 3.34%
2021 16.455.100.000 14.06%
2022 18.860.300.000 12.75%
2023 21.216.900.000 11.11%
2024 21.333.400.000 0.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Castrol India Limited Assets
Year Assets Growth
2004 6.738.800.000
2005 7.376.700.000 8.65%
2006 8.047.200.000 8.33%
2007 9.656.300.000 16.66%
2008 9.641.200.000 -0.16%
2009 11.833.400.000 18.53%
2010 13.227.000.000 10.54%
2011 14.079.600.000 6.06%
2012 14.795.700.000 4.84%
2013 16.150.100.000 8.39%
2014 14.918.400.000 -8.26%
2015 16.616.200.000 10.22%
2016 18.872.700.000 11.96%
2017 19.769.500.000 4.54%
2018 21.067.700.000 6.16%
2019 22.287.800.000 5.47%
2020 23.935.000.000 6.88%
2021 27.040.200.000 11.48%
2022 30.690.100.000 11.89%
2023 34.199.300.000 10.26%
2024 34.777.800.000 1.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Castrol India Limited Liabilities
Year Liabilities Growth
2004 3.138.100.000
2005 3.476.100.000 9.72%
2006 3.870.600.000 10.19%
2007 5.354.500.000 27.71%
2008 4.857.600.000 -10.23%
2009 6.883.400.000 29.43%
2010 7.692.000.000 10.51%
2011 8.037.600.000 4.3%
2012 8.303.400.000 3.2%
2013 8.635.900.000 3.85%
2014 9.950.600.000 13.21%
2015 10.860.100.000 8.37%
2016 12.915.200.000 15.91%
2017 9.568.000.000 -34.98%
2018 9.411.100.000 -1.67%
2019 8.618.300.000 -9.2%
2020 9.792.700.000 11.99%
2021 10.585.100.000 7.49%
2022 11.829.800.000 10.52%
2023 12.982.400.000 8.88%
2024 13.444.400.000 3.44%

Castrol India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.27
Net Income per Share
8.95
Price to Earning Ratio
25.03x
Price To Sales Ratio
4.28x
POCF Ratio
231.22
PFCF Ratio
231.22
Price to Book Ratio
10.38
EV to Sales
4.05
EV Over EBITDA
17.34
EV to Operating CashFlow
218.79
EV to FreeCashFlow
218.79
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
221,41 Bil.
Enterprise Value
209,52 Bil.
Graham Number
65.88
Graham NetNet
13.45

Income Statement Metrics

Net Income per Share
8.95
Income Quality
0.11
ROE
0.42
Return On Assets
0.25
Return On Capital Employed
0.52
Net Income per EBT
0.74
EBT Per Ebit
1.03
Ebit per Revenue
0.22
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
-0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.22
Pretax Profit Margin
0.23
Net Profit Margin
0.17

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
0.97
Free CashFlow per Share
0.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.39
Return on Tangible Assets
0.25
Days Sales Outstanding
36.82
Days Payables Outstanding
90.09
Days of Inventory on Hand
58.65
Receivables Turnover
9.91
Payables Turnover
4.05
Inventory Turnover
6.22
Capex per Share
0

Balance Sheet

Cash per Share
20,72
Book Value per Share
21,57
Tangible Book Value per Share
21.55
Shareholders Equity per Share
21.57
Interest Debt per Share
0.83
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.98
Current Ratio
1.91
Tangible Asset Value
21,32 Bil.
Net Current Asset Value
10,72 Bil.
Invested Capital
14972700000
Working Capital
11,50 Bil.
Intangibles to Total Assets
0
Average Receivables
2,61 Bil.
Average Payables
3,59 Bil.
Average Inventory
2336700000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Castrol India Limited Dividends
Year Dividends Growth
2003 17
2004 8 -100%
2005 8 0%
2006 8 0%
2007 10 11.11%
2008 16 40%
2009 19 21.05%
2010 17 -11.76%
2011 15 -13.33%
2012 15 0%
2013 7 -114.29%
2014 7 0%
2015 8 12.5%
2016 10 11.11%
2017 20 55%
2018 5 -400%
2019 5 20%
2020 9 37.5%
2021 6 -60%
2022 6 16.67%
2023 7 0%
2024 8 25%

Castrol India Limited Profile

About Castrol India Limited

Castrol India Limited manufactures and markets automotive and industrial lubricants, and provides related services in India and internationally. It provides engine oils, axle lubricants, brake fluids, auto transmission fluids, greases, chain lubricants, fork and gear oils, driveline fluids, coolants, diesel exhaust fluids, and hydraulic fluids. The company offers its products under the Castrol POWER1 ULTIMATE, Castrol MAGNATEC, Castrol Activ, Castrol CRB Turbomax, Castrol GTX SUV, and Castrol VECTON brands. It serves the automotive, industrial, marine, and oil and gas industries. The company was founded in 1910 and is based in Mumbai, India. Castrol India Limited is a subsidiary of Castrol Limited.

CEO
Ms. Hemangi Wadkar Yateen Ghag
Employee
630
Address
Technopolis Knowledge Park
Mumbai, 400093

Castrol India Limited Executives & BODs

Castrol India Limited Executives & BODs
# Name Age
1 Ms. Priyanka Ghosh
Vice President & Head of Industrial Sales
70
2 Ms. Hemangi Wadkar Yateen Ghag
Compliance Officer & Company Secretary
70
3 Mr. Anoop Jindal
Vice President & Head of Customer Excellence & Operations
70
4 Mr. Rajesh Madathingal
Head of Technology
70
5 Ms. Chikita Sobti
Head of Communications
70
6 Mr. Rohit Talwar
Vice President & Head of Marketing
70
7 Ms. Valles Maria Premila
Vice President of People & Culture
70

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