|
Castrol India Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
18904.11 Cr.
|
P/BV
|
8.30
|
Book Value (Rs.)
|
23.03
|
|
52 Week High/Low (Rs.)
|
252/163
|
FV/ML
|
5/1
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P/E(X)
|
20.39
|
|
Bookclosure
|
11/08/2025
|
EPS (Rs.)
|
9.37
|
Div Yield (%)
|
6.80
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.37 | 9.37 | 8.74 | 8.24 | 7.66 |
| Diluted EPS (Rs.) | 9.37 | 9.37 | 8.74 | 8.24 | 7.66 |
| Cash EPS (Rs.) | 10.38 | 10.38 | 9.67 | 9.06 | 8.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.03 | 23.03 | 21.45 | 19.07 | 16.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.03 | 23.03 | 21.45 | 19.07 | 16.64 |
| Dividend / Share (Rs.) | 13.00 | 13.00 | 7.50 | 6.50 | 5.50 |
| Revenue From Operations / Share (Rs.) | 54.24 | 54.24 | 51.30 | 48.27 | 42.38 |
| PBDIT / Share (Rs.) | 13.82 | 13.82 | 12.95 | 11.91 | 11.27 |
| PBIT / Share (Rs.) | 12.81 | 12.81 | 12.02 | 11.09 | 10.43 |
| PBT / Share (Rs.) | 12.71 | 12.71 | 11.94 | 11.05 | 10.41 |
| Net Profit / Share (Rs.) | 9.37 | 9.37 | 8.74 | 8.24 | 7.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.47 | 25.47 | 25.24 | 24.67 | 26.58 |
| PBIT Margin (%) | 23.61 | 23.61 | 23.42 | 22.97 | 24.61 |
| PBT Margin (%) | 23.44 | 23.44 | 23.27 | 22.88 | 24.55 |
| Net Profit Margin (%) | 17.28 | 17.28 | 17.02 | 17.07 | 18.08 |
| Return on Networth / Equity (%) | 40.69 | 40.69 | 40.72 | 43.22 | 46.07 |
| Return on Capital Employeed (%) | 53.57 | 53.57 | 53.91 | 56.24 | 61.78 |
| Return On Assets (%) | 25.50 | 25.50 | 25.26 | 26.56 | 28.03 |
| Asset Turnover Ratio (%) | 1.52 | 0.00 | 1.56 | 1.65 | 1.64 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.02 | 2.02 | 1.91 | 2.00 | 2.17 |
| Quick Ratio (X) | 1.60 | 1.60 | 1.47 | 1.52 | 1.69 |
| Inventory Turnover Ratio (X) | 4.74 | 0.00 | 4.51 | 4.44 | 4.38 |
| Dividend Payout Ratio (NP) (%) | 85.34 | 85.34 | 74.40 | 72.80 | 71.76 |
| Dividend Payout Ratio (CP) (%) | 77.04 | 77.04 | 67.21 | 66.19 | 64.70 |
| Earning Retention Ratio (%) | 14.66 | 14.66 | 25.60 | 27.20 | 28.24 |
| Cash Earning Retention Ratio (%) | 22.96 | 22.96 | 32.79 | 33.81 | 35.30 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 145.71 | 145.71 | 170.13 | 293.80 | 462.40 |
| Interest Coverage Ratio (Post Tax) (%) | 99.85 | 99.85 | 115.76 | 204.28 | 315.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18116.37 | 16998.66 | 16584.59 | 10963.30 | 10851.13 |
| EV / Net Operating Revenue (X) | 3.38 | 3.17 | 3.27 | 2.30 | 2.59 |
| EV / EBITDA (X) | 13.25 | 12.44 | 12.95 | 9.31 | 9.74 |
| MarketCap / Net Operating Revenue (X) | 3.64 | 3.43 | 3.50 | 2.55 | 2.90 |
| Retention Ratios (%) | 14.65 | 14.65 | 25.59 | 27.19 | 28.23 |
| Price / BV (X) | 8.57 | 8.07 | 8.38 | 6.46 | 7.38 |
| Price / Net Operating Revenue (X) | 3.64 | 3.43 | 3.50 | 2.55 | 2.90 |
| EarningsYield | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 |
