Edition:
United Kingdom

Castrol India Ltd (CAST.NS)

CAST.NS on National Stock Exchange of India

158.80INR
20 Jul 2018
Change (% chg)

Rs2.35 (+1.50%)
Prev Close
Rs156.45
Open
Rs156.90
Day's High
Rs159.50
Day's Low
Rs155.30
Volume
702,824
Avg. Vol
1,441,736
52-wk High
Rs214.48
52-wk Low
Rs153.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 9,271.00 1.840
FY 2017 Dec '17 9,703.60 1.989
Sep '17 8,614.00 1.800
Jun '17 10,077.00 1.395
Mar '17 10,121.00 1.810
FY 2016 Dec '16 9,010.60 1.528
Sep '16 8,781.00 1.415
Jun '16 11,151.00 2.092
Mar '16 9,816.00 1.745
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 8,888.00 8,888.00 8,888.00 --
Quarter Ending Dec-18 1 9,329.00 9,329.00 9,329.00 --
Year Ending Dec-18 11 38,608.90 39,904.00 36,816.00 39,226.40
Year Ending Dec-19 11 40,995.80 43,539.00 37,552.00 43,391.70
Earnings (per share)
Year Ending Dec-18 11 7.51 8.22 6.80 7.82
Year Ending Dec-19 11 8.16 9.26 7.10 8.94
LT Growth Rate (%) 1 13.08 13.08 13.08 14.80
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.19 27.29 16.40
P/E High - Last 5 Yrs. 52.06 44.70 35.85
P/E Low - Last 5 Yrs. 27.76 13.68 10.04
Beta 0.63 0.89 0.74
Price to Sales (TTM) 5.02 1.30 13.80
Price to Book (MRQ) 19.62 2.15 5.06
Price to Tangible Book (MRQ) 19.68 2.26 6.01
Price to Cash Flow (TTM) 27.17 16.03 9.73
% Owned Institutions -- 1.56 0.79

Dividends

  Company industry sector
Dividend Yield 2.49 2.06 2.42
Dividend Yield - 5 Year Avg 2.06 2.08 2.50
Dividend 5 Year Growth Rate 3.71 0.99 -3.75
Payout Ratio(TTM) 0.00 23.22 25.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.63 23.50 27.32
Sales (TTM) vs TTM 1 Yr. Ago -2.95 9.60 10.33
Sales - 5 Yr. Growth Rate 2.37 -3.74 -7.93
EPS (MRQ) vs Qtr. 1 Yr. Ago -33.31 8.50 267.31
EPS (TTM) vs TTM 1 Yr. Ago -7.71 -- --
EPS - 5 Yr. Growth Rate 7.01 11.30 -15.51
Capital Spending - 5 Yr. Growth Rate -1.24 14.21 -10.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 0.71 1.39
Current Ratio (MRQ) 1.70 0.89 1.75
LT Debt to Equity (MRQ) 1.57 25.27 23.25
Total Debt to Equity (MRQ) 22.69 42.54 32.48
Interest Coverage (TTM) 670.29 17.02 135.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.86 17.28 32.73
Gross Margin - 5 Yr. Avg. 44.72 12.02 24.82
EBITD Margin (TTM) 25.40 -- --
EBITD - 5 Yr. Avg 24.08 7.76 21.15
Operating Margin (TTM) 24.12 7.22 -1.73
Operating Margin - 5 Yr. Avg. 23.14 -14.94 7.43
Pre-Tax Margin (TTM) 26.49 7.64 57.23
Pre-Tax Margin - 5 Yr. Avg. 25.37 -15.17 5.10
Net Profit Margin (TTM) 17.19 6.24 82.01
Net Profit Margin - 5 Yr. Avg. 16.63 -16.45 0.56
Effective Tax Rate (TTM) 35.12 17.92 20.56
Effective Tax Rate - 5 Yr. Avg. 34.46 36.40 33.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,840,980 3,256,159,937 3,155,537,281
Net Income/Employee (TTM) 8,566,573 211,166,556 1,496,197,957
Receivable Turnover (TTM) 11.88 5.67 40.64
Inventory Turnover (TTM) 4.89 9.82 10.11
Asset Turnover (TTM) 1.91 0.77 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 32.77 4.40 8.27
Return on Assets - 5 Yr. Avg. 34.49 5.28 5.78
Return on Investment (TTM) 74.94 7.42 10.99
Return on Investment - 5 Yr. Avg. 86.60 8.82 6.20
Return on Equity (TTM) 76.64 9.65 14.22
Return on Equity - 5 Yr. Avg. 88.54 13.57 12.76
  1 Year 3 Year 5 Year
Sales % 2.19 1.96 2.37
EPS (TTM) % 9.70 9.89 7.01
Dividend % 0.00 8.74 3.71
Note: Units in Millions of US Dollars

Performance for Castrol India Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.85 -8.22 24 20
13 Week -9.64 -10.92 62 84
26 Week -14.59 -20.25 55 47
52 Week -23.35 -32.29 50 46
YTD -4.55 -20.12 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.22%
# of Holders: 69
Total Shares Held: 239,589,457
3 Mo. Net Change: -11,571,980
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 16
# Reduced Positions: 11
# Net Buyers: 5
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