Edition:
India

Castrol India Ltd (CAST.NS)

CAST.NS on National Stock Exchange of India

187.75INR
19 Jan 2018
Change (% chg)

Rs1.30 (+0.70%)
Prev Close
Rs186.45
Open
Rs186.80
Day's High
Rs188.50
Day's Low
Rs186.00
Volume
996,986
Avg. Vol
2,397,220
52-wk High
Rs226.40
52-wk Low
Rs176.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 7,821.30 1.574
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 Mar-18 1 2,800.00 2,800.00 2,800.00 --
Quarter Ending Jun-18 1 3,229.00 3,229.00 3,229.00 --
Year Ending Dec-18 12 37,145.60 38,529.00 34,886.00 40,421.70
Earnings (per share)
Year Ending Dec-18 12 7.02 7.95 3.57 7.81
LT Growth Rate (%) 1 8.84 8.84 8.84 11.40
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.19 28.22 16.58
P/E High - Last 5 Yrs. 52.06 41.18 34.20
P/E Low - Last 5 Yrs. 27.76 13.45 9.96
Beta 0.63 0.90 0.78
Price to Sales (TTM) 5.02 1.31 13.23
Price to Book (MRQ) 19.62 2.07 3.40
Price to Tangible Book (MRQ) 19.68 2.17 4.32
Price to Cash Flow (TTM) 27.17 16.27 9.72
% Owned Institutions -- 1.44 0.70

Dividends

  Company industry sector
Dividend Yield 2.49 2.01 2.38
Dividend Yield - 5 Year Avg 2.06 2.07 2.47
Dividend 5 Year Growth Rate 3.71 1.89 -3.19
Payout Ratio(TTM) 0.00 22.65 24.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.63 23.01 26.87
Sales (TTM) vs TTM 1 Yr. Ago -2.95 10.04 10.64
Sales - 5 Yr. Growth Rate 2.37 -3.46 -7.60
EPS (MRQ) vs Qtr. 1 Yr. Ago -33.31 8.69 250.44
EPS (TTM) vs TTM 1 Yr. Ago -7.71 -- --
EPS - 5 Yr. Growth Rate 7.01 12.31 -14.50
Capital Spending - 5 Yr. Growth Rate -1.24 14.85 -10.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 0.68 1.38
Current Ratio (MRQ) 1.70 0.84 1.74
LT Debt to Equity (MRQ) 1.57 24.30 29.31
Total Debt to Equity (MRQ) 22.69 40.84 39.33
Interest Coverage (TTM) 670.29 17.30 130.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.86 17.57 32.80
Gross Margin - 5 Yr. Avg. 44.72 12.19 25.01
EBITD Margin (TTM) 25.40 -- --
EBITD - 5 Yr. Avg 24.08 7.80 21.24
Operating Margin (TTM) 24.12 7.26 -1.02
Operating Margin - 5 Yr. Avg. 23.14 -18.40 6.79
Pre-Tax Margin (TTM) 26.49 7.73 55.07
Pre-Tax Margin - 5 Yr. Avg. 25.37 -18.71 4.36
Net Profit Margin (TTM) 17.19 6.28 78.57
Net Profit Margin - 5 Yr. Avg. 16.63 -20.03 -0.10
Effective Tax Rate (TTM) 35.12 18.33 21.08
Effective Tax Rate - 5 Yr. Avg. 34.46 35.81 34.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,840,980 3,078,143,486 3,049,465,998
Net Income/Employee (TTM) 8,566,573 199,600,178 1,424,631,707
Receivable Turnover (TTM) 11.88 5.47 39.04
Inventory Turnover (TTM) 4.89 9.47 10.21
Asset Turnover (TTM) 1.91 0.74 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 32.77 4.16 8.00
Return on Assets - 5 Yr. Avg. 34.49 5.21 5.67
Return on Investment (TTM) 74.94 7.02 10.60
Return on Investment - 5 Yr. Avg. 86.60 8.76 6.13
Return on Equity (TTM) 76.64 9.11 14.19
Return on Equity - 5 Yr. Avg. 88.54 13.59 12.51
  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 19
13 Week -9.64 -10.92 81 83
26 Week -14.59 -20.25 78 48
52 Week -23.35 -32.29 65 50
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: 21.74%
# of Holders: 61
Total Shares Held: 215,029,225
3 Mo. Net Change: -21,251,711
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 8
# Reduced Positions: 17
# Net Buyers: -9
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