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Fundamental Analysis of Castrol (India) (CASTROLIND)

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

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CAGR Growth - Castrol (India) Ltd.

CAGR Growth Period Book value Per Share % Operating cash Flow % Earning Per Share % Dividend % EBITDA % Net Income % Revenue % Revenue Per share % Operating Profit % Operating Profit Per Share% EBITDA Per share % Year Range
1 Year -14.440 -8.149 -48.791 27.28 2.26 2.50 6.35 -46.825 2.81 -48.594 -48.872 16-17
3 Year 0.888 3.62 -10.036 23.13 13.45 13.39 1.85 -19.162 12.96 -10.344 -9.958 14-17
5 Year 4.87 5.46 -5.035 14.87 9.95 9.11 2.81 -10.502 10.65 -3.677 -4.287 12-17
7 Year -7.189 2.58 -13.840 9.33 5.56 5.04 3.94 -14.735 6.66 -12.501 -13.403 10-17
10 Year -10.067 5.50 -8.857 14.87 11.86 12.22 6.62 -13.399 15.22 -6.410 -9.146 07-17

Balance Sheet of Castrol (India) Ltd.

Year Book Value Per Share Capital Work In Progress Net Block Reserves EQ Capital Shareholdings Working Capital Shareholder's Funds Total Debt Current Liablities Total Liablities Cash & Bank Balances Total Assets Capital Employed Current Assets
31_Dec_17 10.31 57.27 138.97 525.59 494.60 823.91 1020.15 0.000 956.80 956.80 784.23 1976.95 1020.15 1780.71
31_Dec_16 12.05 37.26 146.98 348.47 247.30 411.51 595.75 0.000 1291.52 1291.52 821.88 1887.27 595.75 1703.03
Balance sheet for last 13 Years with 14 Indicators



Cash Flow of Castrol (India) Ltd.

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Dec_17 6.16 -656.740 151.37 609.26 103.89
31_Dec_16 13.41 -568.030 29.29 663.31 124.57
Cash Flow for last 13 Years

Income Statement of Castrol (India) Ltd.

Year Corporate Tax Rate Depreciation Expense Total Dividend EBITDA EPS (Earning Per Share) Income Tax Interest Net Income Outstanding Shares Operating Profit Other Income Profit Before Tax Revenue Operating Expense Dividend Total Income Profit Before Depreciation And Tax
31_Dec_17 0.354 45.50 692.36 1116.77 6.99 378.26 1.20 691.81 98.92 1033.12 83.65 1070.07 3584.32 2551.20 0.000 3667.97 1115.57
31_Dec_16 0.355 44.96 543.98 1092.14 13.65 370.79 1.48 674.91 49.46 1004.87 87.27 1045.70 3370.33 2365.46 0.000 3457.60 1090.66
Income Statement for last 13 Years with 17 Parameters

Quarterly Income Statement Castrol (India) Ltd.

Quarter Corporate Tax Rate Depreciation Expense EBITDA EPS Income Tax Expense Interest Net Income OutStanding Shares Operating Profit Other Income Revenue Total Annual Dividend Total Income Operating Expense Profit Before Depreciation and Tax Face Value
31_Dec_18 0.000 15.00 0.000 2.14 0.000 0.000 212.00 98.92 317.00 26.00 1033.00 0.000 1059.00 716.00 343.00 5.00
30_Sep_18 0.353 14.00 246.00 1.52 82.00 0.000 150.00 98.92 227.00 19.00 927.00 0.000 946.00 700.00 247.00 5.00
Quarterly Income Statement for last 25 Quarters with 16 Parameters



Risk , price and valuations of Castrol (India) Ltd.

Year Market cap Dividend Yield Earning Yield Account Cost of Debit Cost of Equity (CAPM Model) Credit/Default Spread Levered Beta PEG (Price by earning To Growth) PBV (Price To Book Value) PE (Price To earning) PS (Price to Sales - Revenue) Weight to debt (WACC) Weight of equity (WACC) WACC (Weighted cost of Capital) PCFO (Price to cash Flow from Operations) Enterprise value
31_Dec_17 19106.40 0.040 0.040 0.000 0.155 0.004 0.700 0.000 18.73 27.62 5.33 0.000 1.00 0.156 31.36 18322.20
31_Dec_16 18900.60 0.030 0.040 0.000 0.158 0.004 0.740 2.80 31.73 28.00 5.61 0.000 1.00 0.158 28.49 18078.80
Risk Price & Valuation for last 13 Years with 16 Parameters

Profitability And Management Efficiency of Castrol (India) Ltd.

Year CROCI (Cash Returns on Capital Invested) Days in Working Capital EBITDA Margin Net Margin Operating cash Flow to Revenue Operating Margin ROCE (Return on Capital Employed) ROE (Return on Equity) Current ratio ROA (return on Assets) ROIC (Return on Invested capital) Asset Turnover CFO To Sales CFO To Turnover(TO) WC to TO Fixed Asset (FA) to TO CFROA (CF to ROA)
31_Dec_17 1.09 82.75 0.312 0.193 0.170 0.288 1.05 0.678 1.86 0.350 2.93 1.81 0.170 4.57 4.35 25.79 0.308
31_Dec_16 1.83 43.96 0.324 0.200 0.197 0.298 1.76 1.13 1.32 0.358 -2.980 1.79 0.200 4.10 8.19 22.93 0.352
Profitability & Management Efficiency for last 13 Years with 17 Parameters

Quarterly Profitability /Ratios of Castrol (India) Ltd.

Quarter EBITDA Margin IBT Margin Net Margin Operating Margin) Market Capitalization Dividend Yield Levered Beta Dividend Payout Retention Ratio
31_Dec_18 0.000 0.205 0.000 0.307 14981.40 0.000 0.000 0.000 0.000
30_Sep_18 0.265 0.162 0.073 0.245 14125.80 0.000 0.000 0.000 0.000
Profitability & Management Efficiency for last 25 Quarters with 9 Parameters


Solvency & Fundamentals of Castrol (India) Ltd.

Year Capitalization Ratio Interest Coverage Long Term Debt to EBITDA Long Term Debt to Equity (Net Worth) Solvency Ratio Dividend Payout Retention Ratio Times Interest Earned Cash Ratio Accruals CFO to Debt Debt To Assets Debt To Capital Assets to Shareholder Equity Dividend Cover
31_Dec_17 0.000 892.73 0.000 0.000 0.000 1.00 0.000 0.000 0.820 82.55 0.000 0.000 0.000 1.94 0.010
31_Dec_16 0.000 707.55 0.000 0.000 0.000 0.806 0.190 0.000 0.640 11.60 0.000 0.000 0.000 3.17 0.030
Solvency & Fundamentals for last 13 Years with 15 Parameters

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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