Edition:
India

Castrol India Ltd (CAST.BO)

CAST.BO on Bombay Stock Exchange

393.80INR
24 Nov 2017
Change (% chg)

Rs3.90 (+1.00%)
Prev Close
Rs389.90
Open
Rs389.00
Day's High
Rs398.00
Day's Low
Rs389.00
Volume
329,240
Avg. Vol
112,531
52-wk High
Rs453.80
52-wk Low
Rs353.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 10,077.00 2.790
Mar '17 10,121.00 3.620
FY 2016 Dec '16 7,821.30 3.147
Sep '16 7,617.00 2.830
Jun '16 11,151.00 4.184
Mar '16 9,816.00 3.490
FY 2015 Dec '15 7,909.30 2.848
Sep '15 7,843.00 2.900
Jun '15 9,236.00 3.731
Mar '15 7,992.00 2.966
 
*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 Dec-17 1 8,283.00 8,283.00 8,283.00 --
Quarter Ending Mar-18 1 2,800.00 2,800.00 2,800.00 --
Year Ending Dec-17 12 34,600.90 35,583.00 33,305.00 37,117.40
Year Ending Dec-18 12 37,219.70 38,529.00 34,886.00 40,421.60
Earnings (per share)
Quarter Ending Mar-18 1 3.60 3.60 3.60 --
Year Ending Dec-17 12 13.26 13.58 12.60 14.94
Year Ending Dec-18 12 14.61 15.90 13.30 16.31
LT Growth Rate (%) 1 14.80 14.80 14.80 12.31
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.19 28.99 16.44
P/E High - Last 5 Yrs. 52.06 32.45 32.67
P/E Low - Last 5 Yrs. 27.76 13.76 9.97
Beta 0.63 0.89 0.78
Price to Sales (TTM) 5.02 1.33 13.35
Price to Book (MRQ) 19.62 2.11 3.42
Price to Tangible Book (MRQ) 19.68 2.20 4.34
Price to Cash Flow (TTM) 27.17 16.82 9.75
% Owned Institutions -- 0.84 0.49

Dividends

  Company industry sector
Dividend Yield 2.49 1.97 2.38
Dividend Yield - 5 Year Avg 2.06 2.01 2.47
Dividend 5 Year Growth Rate 3.71 1.60 -3.29
Payout Ratio(TTM) 0.00 21.73 23.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.63 23.59 26.99
Sales (TTM) vs TTM 1 Yr. Ago -2.95 10.19 10.66
Sales - 5 Yr. Growth Rate 2.37 -3.18 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago -33.31 7.28 252.44
EPS (TTM) vs TTM 1 Yr. Ago -7.71 -- --
EPS - 5 Yr. Growth Rate 7.01 12.67 -14.69
Capital Spending - 5 Yr. Growth Rate -1.24 15.46 -10.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 0.68 1.39
Current Ratio (MRQ) 1.70 0.84 1.74
LT Debt to Equity (MRQ) 1.57 24.21 29.26
Total Debt to Equity (MRQ) 22.69 40.92 39.25
Interest Coverage (TTM) 670.29 18.31 131.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.86 16.92 32.80
Gross Margin - 5 Yr. Avg. 44.72 11.62 25.00
EBITD Margin (TTM) 25.40 -- --
EBITD - 5 Yr. Avg 24.08 7.51 21.30
Operating Margin (TTM) 24.12 7.24 -1.08
Operating Margin - 5 Yr. Avg. 23.14 -19.46 6.84
Pre-Tax Margin (TTM) 26.49 7.73 55.57
Pre-Tax Margin - 5 Yr. Avg. 25.37 -19.78 4.40
Net Profit Margin (TTM) 17.19 6.28 79.31
Net Profit Margin - 5 Yr. Avg. 16.63 -21.11 -0.09
Effective Tax Rate (TTM) 35.12 18.45 21.15
Effective Tax Rate - 5 Yr. Avg. 34.46 33.88 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,840,980 3,226,218,883 3,078,840,053
Net Income/Employee (TTM) 8,566,573 209,142,737 1,438,745,556
Receivable Turnover (TTM) 11.88 5.30 39.34
Inventory Turnover (TTM) 4.89 9.53 10.22
Asset Turnover (TTM) 1.91 0.73 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 32.77 4.05 8.03
Return on Assets - 5 Yr. Avg. 34.49 5.39 5.71
Return on Investment (TTM) 74.94 6.87 10.62
Return on Investment - 5 Yr. Avg. 86.60 9.09 6.17
Return on Equity (TTM) 76.64 8.77 14.20
Return on Equity - 5 Yr. Avg. 88.54 14.03 12.60
  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 31 20
13 Week -9.64 -10.92 77 83
26 Week -14.59 -20.25 79 50
52 Week -23.35 -32.29 66 50
YTD -4.55 -20.12 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.90%
# of Holders: 65
Total Shares Held: 123,155,923
3 Mo. Net Change: -4,244,077
# New Positions: 0
# Closed Positions: 6
# Increased Positions: 12
# Reduced Positions: 17
# Net Buyers: -5
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