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Castrol India Limited

Castrol India Limited

CASTROLIND.NS
Castrol India LimitedIN flagNational Stock Exchange of India
184.19
INR
-0.18
- -
182.19BMarket Cap

Total Valuation

Castrol India Limited carries a market capitalization of 182.19B, placing it among publicly traded companies globally. Its enterprise value stands at 211.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.19B
Enterprise Value211.25B

Share Statistics

Castrol India Limited currently has 989.12M shares outstanding.

Shares Outstanding989.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Castrol India Limited trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 44.33.

PE Ratio22.93
PS Ratio3.94
PB Ratio44.33
P/TBV Ratio12.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Castrol India Limited trades at an EV/EBITDA multiple of 17.35 and an EV/FCF ratio of 2,958.40. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.35 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA17.35
EV / EBIT17.35
EV / FCF2,958.40

Financial Position

Castrol India Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of 126.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.63
Debt / Equity4.02
Debt / EBITDA0.06
Interest Coverage126.06

Financial Efficiency

Castrol India Limited posts a return on equity of 193.36 and a return on invested capital of 43.09.

Return on Equity (ROE)193.36
Return on Assets (ROA)28.33
Return on Invested Capital (ROIC)43.09
Return on Capital Employed (ROCE)169.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.43

Taxes

Over the trailing twelve months, Castrol India Limited has paid 3.37B in income taxes, reflecting an effective tax rate of 26.08.

Income Tax3.37B
Effective Tax Rate26.08

Stock Price Statistics

Castrol India Limited's stock has declined approximately -17.13604% over the past 52 weeks. The 50-day moving average sits at 184.03, while the 200-day moving average is 187.26.

Beta (5Y)N/A
52-Week Price Change-17.13604%
50-Day Moving Average184.03
200-Day Moving Average187.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Castrol India Limited generated 55.61B in revenue and converted that into 9.56B in net income, yielding earnings per share of 9.67. EBITDA reached 12.18B, while operating income came in at 12.18B.

Revenue55.61B
Gross Profit26.31B
Operating Income12.18B
Pretax Income12.94B
Net Income9.56B
EBITDA12.18B
EBIT12.18B
Earnings Per Share (EPS)9.67

Balance Sheet

Castrol India Limited holds 8.73B in cash and equivalents against 731.50M in total debt, resulting in a net debt position of -7.21B. Total book value stands at 4.95B, with working capital of 8.27B providing operational flexibility.

Cash & Cash Equivalents8.73B
Total Debt731.50M
Net Debt-7.21B
Equity (Book Value)4.95B
Book Value Per Share5.00
Working Capital8.27B

Margins

Castrol India Limited operates with a gross margin of 47.30, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 17.20 provide insight into operational efficiency.

Gross Margin47.30
Operating Margin21.90
Pretax Margin23.26
Profit Margin17.20
EBITDA Margin21.90

Stock Splits

Castrol India Limited's most recent stock split took place on December 21, 2017 with a 1:2 split ratio.

Last Split Date12/21/2017
Split Ratio1:2

Scores

Castrol India Limited posts an Altman Z-Score of 12.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.28