Stock CASTROLIND CASTROL INDIA LIMITED
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Financials Castrol India Limited

Equities

CASTROLIND

INE172A01027

Oil & Gas Refining and Marketing

Delayed Bombay S.E.
Other stock markets
 01:13:00 2024-05-09 am EDT 		5-day change 1st Jan Change
192 INR -1.44% Intraday chart for Castrol India Limited -4.95% +6.90%
May. 02 Transcript : Castrol India Limited, Q1 2024 Earnings Call, May 02, 2024
Apr. 30 Castrol India's Q1 profit rises on new product launches, resilient demand RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127,943 121,811 121,465 121,762 177,844 192,681 - -
Enterprise Value (EV) 1 118,248 109,069 108,463 109,585 166,440 192,681 192,681 192,681
P/E ratio 15.5 x 20.9 x 16 x 14.9 x 20.6 x 20.6 x 18.8 x 17.2 x
Yield 4.25% 2.44% 4.48% 5.28% 4.17% 4.21% 4.53% -
Capitalization / Revenue 3.3 x 4.06 x 2.9 x 2.55 x 3.5 x 3.58 x 3.38 x 3.2 x
EV / Revenue 3.3 x 4.06 x 2.9 x 2.55 x 3.5 x 3.58 x 3.38 x 3.2 x
EV / EBITDA 11.1 x 15 x 11.4 x 11 x 14.8 x 15.2 x 14 x 12.8 x
EV / FCF 16.4 x 14 x 22.2 x 15.1 x 23.5 x 21.8 x 20.2 x 19.1 x
FCF Yield 6.09% 7.13% 4.5% 6.62% 4.26% 4.58% 4.96% 5.23%
Price to Book 9.36 x 8.62 x 7.38 x 6.46 x 8.38 x 9.1 x 8.79 x -
Nbr of stocks (in thousands) 989,122 988,722 988,728 988,731 989,122 989,122 - -
Reference price 2 129.4 123.2 122.8 123.2 179.8 194.8 194.8 194.8
Announcement Date 1/31/20 2/1/21 2/7/22 2/13/23 2/1/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,768 29,969 41,921 47,745 50,746 53,789 57,063 60,238
EBITDA 1 11,530 8,141 10,660 11,111 11,979 12,688 13,784 15,089
EBIT 1 10,833 7,275 9,833 10,297 11,055 11,751 12,841 13,865
Operating Margin 27.94% 24.28% 23.46% 21.57% 21.78% 21.85% 22.5% 23.02%
Earnings before Tax (EBT) 1 11,469 7,853 10,293 10,928 11,811 12,565 13,733 14,973
Net income 1 8,274 5,829 7,581 8,152 8,641 9,391 10,241 11,204
Net margin 21.34% 19.45% 18.08% 17.07% 17.03% 17.46% 17.95% 18.6%
EPS 2 8.360 5.890 7.660 8.240 8.740 9.467 10.37 11.30
Free Cash Flow 1 7,788 8,690 5,471 8,062 7,575 8,834 9,548 10,073
FCF margin 20.09% 29% 13.05% 16.89% 14.93% 16.42% 16.73% 16.72%
FCF Conversion (EBITDA) 67.55% 106.74% 51.32% 72.56% 63.24% 69.62% 69.26% 66.76%
FCF Conversion (Net income) 94.13% 149.08% 72.17% 98.9% 87.66% 94.07% 93.23% 89.91%
Dividend per Share 2 5.500 3.000 5.500 6.500 7.500 8.200 8.825 -
Announcement Date 1/31/20 2/1/21 2/7/22 2/13/23 2/1/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,732 10,906 12,357 12,417 11,211 11,760 12,939 13,338 11,829 12,640 13,252 13,800 12,556 13,795
EBITDA 1 2,625 2,659 3,172 2,861 2,571 2,506 2,950 3,098 2,686 3,291 2,937 3,373 3,000 3,516
EBIT 1 2,421 2,450 2,970 2,666 - - - 2,879 2,457 3,040 2,700 - - -
Operating Margin 22.56% 22.46% 24.03% 21.47% - - - 21.59% 20.77% 24.05% 20.38% - - -
Earnings before Tax (EBT) 1 2,499 2,569 3,113 2,797 2,538 2,479 2,883 3,050 2,635 3,243 2,162 3,316 2,942 3,526
Net income 1 1,859 1,886 2,284 2,063 1,872 1,933 2,025 2,253 1,944 2,419 2,156 2,480 2,201 2,566
Net margin 17.32% 17.29% 18.48% 16.61% 16.7% 16.44% 15.65% 16.89% 16.44% 19.14% 16.27% 17.97% 17.53% 18.6%
EPS 2 1.880 1.910 2.310 2.090 1.890 1.950 2.050 2.280 1.970 2.450 2.190 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/7/22 5/2/22 8/1/22 10/31/22 2/13/23 5/9/23 7/31/23 10/30/23 2/1/24 4/30/24 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 9,695 12,742 13,002 12,177 11,404 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7,788 8,690 5,471 8,062 7,575 8,834 9,548 10,073
ROE (net income / shareholders' equity) 65.3% 41.9% 49.6% 46.2% 43.1% 43.5% 45.4% 42.3%
ROA (Net income/ Total Assets) 38.2% - 29.7% - - - - -
Assets 1 21,678 - 25,487 - - - - -
Book Value Per Share 2 13.80 14.30 16.60 19.10 21.50 21.40 22.20 -
Cash Flow per Share 8.890 9.020 6.370 - - - - -
Capex 1 1,007 238 832 1,097 955 1,446 1,163 1,000
Capex / Sales 2.6% 0.79% 1.98% 2.3% 1.88% 2.69% 2.04% 1.66%
Announcement Date 1/31/20 2/1/21 2/7/22 2/13/23 2/1/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Castrol India Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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