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Profitability & Management Efficiency of Castrol (India) (CASTROLIND)

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

Profitability And Management Efficiency of Castrol (India) Ltd.

Year 31_Dec_17 31_Dec_16 31_Dec_15 31_Dec_14 31_Dec_13 31_Dec_12 31_Dec_11 31_Dec_10 31_Dec_09 31_Dec_08 31_Dec_07 31_Dec_06 31_Dec_05
CROCI (Cash Returns on Capital Invested) 1.0947 1.8332 1.7212 1.5396 1.0566 1.0707 1.2293 1.3811 1.2349 0.9228 0.8413 0.6046 0.5917
Days in Working Capital 82.75 43.96 42.61 32.8 65.23 56.77 55.61 54.84 55.44 54.41 53.22 51.0 36.84
EBIDTA Margin 0.3116 0.324 0.3004 0.2255 0.2497 0.2227 0.2481 0.2795 0.2637 0.2001 0.1929 0.1451 0.1625
Net Margin 0.193 0.2003 0.1866 0.1399 0.1599 0.1434 0.1607 0.1793 0.1644 0.119 0.1157 0.0882 0.1026
Operating cash Flow to Revenue 0.17 0.1968 0.2244 0.1614 0.1247 0.1497 0.1177 0.1865 0.2452 0.0733 0.189 0.0535 0.0775
Operating Margin 0.2882 0.2982 0.2713 0.2113 0.2162 0.1996 0.2237 0.2405 0.2169 0.1555 0.1326 0.0968 0.123
ROCE (Return on Capital Employed) 1.0501 1.7578 1.6535 1.4668 1.016 1.0296 1.1877 1.3371 1.18 0.8691 0.7933 0.5618 0.5435
ROE (Return on Equity) 0.6781 1.1329 1.0689 0.9553 0.6768 0.6891 0.7961 0.8858 0.7698 0.5517 0.5078 0.3699 0.3764
Current ratio 1.86 1.32 1.36 1.31 1.67 1.59 1.58 1.53 1.52 1.69 1.52 1.65 1.42
ROA (return on Assets) 0.3499 0.3576 0.3703 0.3181 0.3146 0.3023 0.3442 0.3646 0.322 0.2729 0.2262 0.192 0.199
ROIC (Return on Invested capital) 2.93 -2.98 -5.09 7.26 3.24 5.99 8.71 -7.46 -12.39 1.18 1.9 0.47 0.42
Asset Turnover 1.8131 1.7858 1.9848 2.2739 1.9672 2.1086 2.142 2.0336 1.959 2.2944 1.9555 2.1777 1.9391
CFO To Sales 0.17 0.2 0.22 0.16 0.12 0.15 0.12 0.19 0.25 0.07 0.19 0.05 0.08
CFO To Turnover(TO) 4.5705 4.1008 4.7351 7.8626 5.3509 5.4315 5.4522 4.4162 4.4092 8.6285 5.9396 19.6414 35.8941
WC to TO 4.3504 8.1902 8.4487 10.977 5.5193 6.3413 6.4736 6.5643 6.4932 6.616 6.7648 7.0591 9.7717
Fixed Asset (FA) to TO 25.792 22.9305 22.1582 19.7148 22.1638 24.7452 26.6021 22.7291 20.8227 18.4608 15.9603 14.026 10.7953
CFROA (CF to ROA) 0.3082 0.3515 0.4454 0.3671 0.2453 0.3156 0.2522 0.3792 0.4804 0.1682 0.3695 0.1166 0.1503


Compund Annual Growth Rate (CAGR) of Castrol (India) Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -40.285 % -10.746 % 0.444 % -3.265 % 2.67 %
Days in Working Capital 88.24 % 36.13 % 7.83 % 6.05 % 4.51 %
EBIDTA Margin -3.827 % 11.38 % 6.95 % 1.57 % 4.91 %
Net Margin -3.645 % 11.32 % 6.12 % 1.06 % 5.25 %
Operating cash Flow to Revenue -13.618 % 1.75 % 2.58 % -1.315 % -1.054 %
Operating Margin -3.353 % 10.90 % 7.62 % 2.62 % 8.07 %
ROCE (Return on Capital Employed) -40.261 % -10.542 % 0.395 % -3.393 % 2.84 %
ROE (Return on Equity) -40.145 % -10.796 % -0.321 % -3.745 % 2.93 %
Current ratio 40.91 % 12.40 % 3.19 % 2.83 % 2.04 %
ROA (return on Assets) -2.153 % 3.23 % 2.97 % -0.586 % 4.46 %
ROIC (Return on Invested capital) -198.322 % -26.100 % -13.326 % 0.00 4.43 %
Asset Turnover 1.53 % -7.271 % -2.975 % -1.626 % -0.753 %
CFO To Sales -15.000 % 2.04 % 2.53 % -1.576 % -1.106 %
CFO To Turnover(TO) 11.45 % -16.542 % -3.393 % 0.492 % -2.586 %
WC to TO -46.883 % -26.546 % -7.259 % -5.707 % -4.319 %
Fixed Asset (FA) to TO 12.48 % 9.37 % 0.832 % 1.82 % 4.92 %
CFROA (CF to ROA) -12.319 % -5.663 % -0.473 % -2.918 % -1.798 %

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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