Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Fundamental Analysis of Castrol (India) (CASTROLIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

You can now fully customise Watchlist by choosing any combination of your favorites Technical And Fundamental parameter.

Financial Highlights CASTROLIND

EOD Close 121.95
Market Cap 12364.06
EBITDA 1041.09
Book Value 13.806
Profit margin 0.214
Qtr Revenue Growth YOY -0.295
Qtr Earning Growth YOY -0.321
Revenue TTM 3588.60
Gross Profit TTM 2103.79
Revenue Per Share TTM 36.29
Face Value 5.00
Enterprise Value 3301.70
Outstanding Shares 98.91
Consensus Target 0

Key Ratios of CASTROLIND

Earning /Share 7.76
Diluted EPS TTM 7.76
PE Ratio 16.02
Div / Share 6.00
Div Yield % 4.78
PEG Ratio 0
Trailing PE 16.02
Forward PE 0
Price Sales TTM 3.43
Price Book MRQ 9.00
Enterprise Value / Revenue 10.27
Enterprise Value / EBITDA 3.17
Return on Asset TTM 0.312
Return on Equity TTM 0.653

Key Balance Sheet Fields

Period 31_Dec_2019 31-Dec-18 Growth
Common Stock 494.56 494.56 0 %
Current Liabilities 840.44 925.24 9.17 %
Total Liabilities 861.83 941.11 8.42 %
Current Assets 1835.46 1726.63 6.30 %
Total Assets 2228.78 2106.77 5.79 %
Working capital 995.02 801.39 24.16 %
Accounts Payable 471.79 584.05 19.22 %
Inventory 304.72 456.79 33.29 %
Net Receivable 482.03 391.80 23.03 %
   
   

Key Cash Flow Fields

Period 31_Dec_2019 31_Dec_2018 Growth
Cash EPS 1.81 1.54 17.53 %
Cash From Investment Activity -448.26 66.12 777.95 %
Cash From Financial Activity -627.70 -567.42 10.62 %
Cash Operational Activity 879.49 549.48 60.06 %
Net Cash Flow -196.47 48.18 507.78 %
NetIncome 827.37 708.36 16.80 %
Capital Expenditure 100.70 78.31 28.59 %
Change To Inventory 152.07 -137.22 210.82 %
   
   



Annual Key Income Statement of CASTROLIND

Period 31_Dec_2019 31_Dec_2018 Growth
Net Income From Continuing Ops 827.37 708.36 16.80 %
Net Income 827.37 708.36 16.80 %
Operating Income 1090.90 1431.07 23.77 %
Total Revenue 3871.02 3898.18 0.697 %
Operating Expense 2780.12 2467.11 12.69 %
Interest Expense 1.19 1.09 9.17 %
Tax Expense 319.54 390.06 18.08 %
Income Before tax 1146.91 1098.42 4.41 %
Gross Profit 2011.09 1880.27 6.96 %
Dividend Paid -519.90 -469.83 10.66 %
   
   

Quarterly Key Income Statement of CASTROLIND

Period 31_Mar_2020 31_Dec_2019 Growth
Net Income From Continuing Ops 125.20 271.27 53.85 %
Net Income 125.20 271.27 53.85 %
Operating Income 150.80 330.50 54.37 %
Total Revenue 688.00 1006.02 31.61 %
Operating Expense 537.20 675.52 20.48 %
Interest Expense 1.10 0.290 279.31 %
Tax Expense 44.30 67.54 34.41 %
Income Before tax 169.50 338.81 49.97 %
Gross Profit 392.50 465.49 15.68 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.