Castrol India Limited

NSE

CASTROLIND

Stock

Yield per half year: +9.11%
Dividend yield: 3.35%
Sector: Energy

Reporting Castrol India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	458	405.43	396.7	169.79	141.61	121.43	132.39	113.89	128.7		135.31	127.60	-1.89
Выручка, млрд ₹		33.66	35.79	38.98	38.71	29.92	41.87	47.74	50.75	53.65	53.65	44.79	12.39
Чистая прибыль, млрд ₹		6.75	6.92	7.08	8.27	5.83	7.58	8.15	8.64	9.27	9.27	7.89	9.72
EV, млрд ₹				144	126.93	118.9	118.92	117.18	156.62	186.72	186.72	139.67	9.45
EBIT, млрд ₹		10.39	10.56	10.91	11.48	7.89	10.35	10.96	11.89	12.67	12.67	10.75	9.94
EBITDA, млрд ₹		10.84	11.02	11.47	12.18	8.76	11.17	11.78	12.81	13.67	13.67	11.64	9.31
OIBDA, млрд ₹						10.82	13.91	14.59	15.38	16.18	16.18	14.18	8.38
Баланс стоимость, млрд ₹		5.96	10.2	11.66	13.67	14.14	16.46	18.86	21.22	22.78	22.78	18.69	10.01
FCF, млрд ₹		6.28	5.53	4.71	7.79	8.51	5.47	8.06	7.58	9.51	9.51	7.83	2.25
Операционный денежный поток, млрд ₹		6.63	6.09	5.49	8.79	8.93	6.3	9.16	8.53	10.44	10.44	8.67	3.17
Операционная прибыль, млрд ₹		10.39	10.56	10.91	11.48	7.89	10.35	10.97	11.21	11.78	11.78	10.44	8.35
Операционные расходы, млрд ₹		6.93	7.44	7.93	8.42	8.21	9.4	11.63	23.46	13.59	13.59	13.26	10.61
CAPEX, млрд ₹		0.3581	0.5632	0.7831	1.01	0.4167	0.8321	1.1	0.9554	0.927	0.927	0.8462	17.34

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	457.4	439.48	415.7	370.56		146.28			138.14		117.61		132.32			124.43				141.37					130.77	0.46
Выручка, млрд ₹															11.21	11.76	12.94	13.34	11.83	12.64	13.25	13.98	12.88	13.54	13.26	1.39
Чистая прибыль, млрд ₹															1.87	1.93	2.03	2.25	1.94	2.42	2.16	2.32	2.07	2.71	2.34	2.29
EV, млрд ₹													118.64	93.37		113.28	121.74	109.7	147.42	157.17	201.89	198.05		186.72	178.25	4.84
EBIT, млрд ₹														2.61	2.34	2.29	2.67	2.88	2.66	3.26	2.94	3.17	2.58		2.92	-0.61
EBITDA, млрд ₹															2.55	2.49	2.9	3.1	2.89	3.51	3.18	3.43	2.82	3.74	3.34	1.28
OIBDA, млрд ₹																				4.36	3.72	4.07	3.37	4.53	4.01	0.77
Баланс стоимость, млрд ₹														17.94	17.94	18.86	18.86	19.74	19.74	21.22	21.22	21.33		22.78	21.26	2.91
FCF, млрд ₹					1.18	1.95	1.95	1.95							0.4156	0.4164	0.4546	0.4364	0.4574	0.5002					0.4530	3.74
Операционный денежный поток, млрд ₹											8.93	2.1	6.3	5.06	0.4156	0.4164	0.4546	0.4364	0.4574	0.5002					0.4530	3.74
Операционная прибыль, млрд ₹															2.36	2.3	2.9	2.88	2.66	3.26	2.7	2.96	2.62	3.5	3.01	1.43
Операционные расходы, млрд ₹															2.52	2.81	3.14	2.52	2.88	3.14	2.64	2.79	2.48	3.32	2.87	1.12
CAPEX, млрд ₹							0.2518	0.2518	1.01	0.199	0.417	0.446	0.832	0.5008		1.1		0.5244							0.6806	3.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		8.11	2.15	2.64	0.6716	1.95	1.84	5.55	4.93	4.53	4.53	3.76	18.36
Short Term Investments ₹		7	5.57	4.65	8.6	10.59	10.97	6.85	6.9	10.03	10.03	9.07	-1.08
Long term investments ₹				0.001								0.0010	0.00
Total Receivables ₹		2.82	3.16	4.2	5.11	2.33	3.63	3.51	4.23	4.38	4.38	3.62	13.45
Total Current Assets ₹		15.42	15.72	17.27	18.35	19.44	22.44	22.34	23.24	25.63	25.63	22.62	5.68
Чистые активы, млрд ₹	1.77	1.79	1.94	2.19	2.25	2.51	2.46	3.18	18.86		3.18	5.85	52.99
Активы, млрд ₹		18.87	19.77	21.07	22.29	23.94	27.04	30.69	34.2	36.35	36.35	30.44	8.71
Short Term Debt ₹		-0.0446	-0.0509	-0.0513	0.0873	0.1122	0.0672	0.086	0.1759	0.2004	0.2004	0.1283	12.30
Long Term Debt ₹						0.0622		0.4135			0.4135	0.2378	157.84
Задолженность, млрд ₹		12.92	9.57	9.41	8.62	9.79	10.59	11.83	12.98	13.57	13.57	11.75	6.75
Чистый долг, млрд ₹		-8.11	-2.15	-2.64	-0.6716	-1.77	-1.78	-5.05	-4.16	-3.71	-3.71	-3.2940	15.95
Долг, млрд ₹						0.1744	0.0672	0.4995	0.7695	0.8202	0.8202	0.4662	36.29
Interest income ₹	0.4561	0.5053	0.393	0.5159	0.4448	0.042	0.3633	0.453	0.4993			0.3605	2.34
Расходы на обслуживание долга ₹		0.0148	0.012	0.0109	0.0119	0.0416	0.0241	0.0401	0.0753	0.0938	0.0938	0.0550	17.66
Чист. проц. доходы, млрд ₹		0.5177	0.4469	0.5178	0.4875	-0.042	-0.024	-0.0401	-0.0753		0.4993	0.0612	-168.83
Амортизация, млрд ₹		0.4496	0.455	0.5557	0.6974	0.8662	0.827	0.8139	0.9229	0.9977	0.9977	0.8855	2.87
Себестоимость, млрд ₹		16.87	18.24	20.81	19.38	14.39	22.54	25.81	27.29	28.28	28.28	23.66	14.47
Товарно материальные запасы ₹		3.44	3.2	4.57	3.05	3.67	4.92	5.34	5.33	5.24	5.24	4.90	7.38

	2017Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												8.35	-15.04	5.55	-12	9.91	-9.91	4.93	-11.83	12.63		4.53	0.0700	-185.51
Short Term Investments ₹												6.82	30.07	6.85	23.99	0.1107	19.83	7.56	23.66	0.1061		10.03	12.24	-12.74
Long term investments ₹	0.036	0.001																					0.0185	-83.33
Total Receivables ₹					2.28	2.33		3.03		3.63		4.04		3.51		4.71		4.23		5.22		4.38	4.41	4.53
Total Current Assets ₹												26	15.04	22.34	12	21.15	9.91	23.24	11.83	24.16		25.63	18.95	20.93
Чистые активы, млрд ₹		2.19	2.21	2.25	2.47	2.51		2.29		2.46		2.42		3.18		3.12							2.69	6.38
Активы, млрд ₹					21.49	23.94		24.72		27.04		30.22		30.69		31.18		34.2		34.78		36.35	33.44	3.44
Short Term Debt ₹						0.1122				0.0672		0.0243		0.086		0.1308		0.1759		0.2024		0.2004	0.1591	18.43
Long Term Debt ₹														0.4135		0.5082							0.4608	10.86
Задолженность, млрд ₹					8.84	9.79		9.64		10.59		12.27		11.83		11.44		12.98		13.44		13.57	12.65	2.78
Чистый долг, млрд ₹												-8.33	15.04	-5.05	12	-9.78	9.91	-4.16	11.83	-11.9		-3.71	0.3940	-182.16
Долг, млрд ₹										0.0672		0.0243		0.086		0.639		0.7695		0.7333		0.8202	0.6096	56.99
Interest income ₹						0.008	0.006								0.0165	0.0147	0.0241						0.0139	24.68
Расходы на обслуживание долга ₹													0.0123	0.0157	0.0165	0.0147	0.0241	0.02	0.0212	0.0255	0.0203	0.0268	0.0228	6.03
Чист. проц. доходы, млрд ₹									-0.006	-0.005	-0.0072	-0.0049	-0.0123	-0.0157	-0.0165	-0.0147	-0.0241	-0.02					-0.0182	4.96
Амортизация, млрд ₹												0.1957	0.2078	0.2082	0.2273	0.2182	0.2287	0.2501	0.2371	0.2612	0.2452		0.2445	1.40
Себестоимость, млрд ₹													6.32	6.65	7.08	7.93	6.49	6.46	7.91	8.22	7.78	6.71	7.42	0.76
Товарно материальные запасы ₹					3.37	3.67		4.74		4.92		5.72		5.34		5.26		5.33		4.67		5.24	5.17	-0.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3	7	7.14	8.3	6	7.7	8.21	8.74	9.39		9.39	8.01	9.37
Цена акции ао		193.2	151.25	129.3	123.05	122.8	123.15	179.75	197.42	211.71	211.71	166.97	11.51
Число акций ао, млн	992.49	992.49	992.49	992.49	992.49	992.49	992.49	989.12	987.76		987.76	990.87	-0.10
FCF/акцию	6.32	5.57	4.75	7.85	8.58	5.51	8.12	7.66	9.63		9.63	7.90	2.34

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.9	1.95	2.05	2.28	1.96	2.44	2.18	2.35	2.1	2.75			2.36	2.42
Цена акции ао									115.27	105.33	113.06	125.37	117.9	116.47	141.7	142.44					205.68	211.71	163.60	12.70
Число акций ао, млн	992.49	992.49	992.49	992.49	992.49	992.49	992.49	992.49				992.49				992.49							992.49	0.00
FCF/акцию	1.77	1.58	1.39	1.19	1.96							0.4196	0.4596	0.4412	0.4609	0.504							0.4571	3.73

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			113.29	67.81	60.77	60.53	41.22	46.07	46.16	43.12	42.15		42.15	26.29	43.74	0.45
ROA, %			35.76	34.99	33.62	37.12	24.36	28.04	28.24	26.63	26.28		26.28	11.04	26.71	1.53
ROIC, %							78.61	81.8	75.31	75.29				18.98	77.75	-1.07
ROS, %				19.33	18.17	21.37	19.49	18.1	17.07	17.03	17.28	17.28	17.28	10.32	17.35	-0.92
ROCE, %				103.52	93.61	83.97	55.79	62.89	56.23	53.92	53.57	55.61	55.61	34.30	56.44	-2.43
Ebit margin, %						29.63	26.38	24.64	22.96	23.42	23.62	23.62	23.62		23.65	-0.84
Рентаб EBITDA, %				30.78	29.42	31.45	29.27	26.69	24.67	25.24	25.48	25.48	25.48	18.23	25.51	-0.92
Чистая рентаб, %			20.05	19.33	18.17	21.37	19.49	18.1	17.07	17.03	17.28		17.28	10.32	17.79	-2.38
Operation Margin, %				29.51	27.99	29.65	26.37	24.71	22.97	22.1	21.96	21.96	21.96	16.17	22.74	-2.33
Доходность FCF, %	1.41	1.53	1.55	1.39	2.77	5.5	7.01	4.13	7.08	5.89					5.92	1.38

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													11.49	10.43	10.25	10.74	11.41	10.19	12.35	10.71	11.23		15.11		26.29	11.92	8.20
ROA, %									3.04	7.84	5.66	6.97	6.83		6.3		7.23		14.15		13.35		14.93		11.04	11.19	18.83
ROIC, %																	28.04								18.98	28.04	0.00
ROS, %															16.44	15.65	16.89	16.44	19.14	16.32	16.61	16.1	20.05	17.28	10.32	17.27	1.15
ROCE, %									5.48	16.14	11.34	14.37	14.53		12.12		14.59		15.33		14.35			55.61	34.30	22.40	35.62
Ebit margin, %																		22.48	25.82	22.2	22.66	20.03		23.62		22.87	-1.77
Рентаб EBITDA, %															21.21	22.41	23.22	24.41	27.79	23.99	24.53	21.93	27.6	25.48	18.23	24.71	1.21
Чистая рентаб, %														16.7	16.44	15.65	16.89	16.44	19.14	16.32	16.61	16.1	20.05		10.32	17.64	0.93
Operation Margin, %															19.54	22.41	21.59	22.48	25.82	20.38	21.2	20.31	25.88	21.96	16.17	21.95	1.50
Доходность FCF, %	0.4839	0.2823	0.4118	0.3838	0.357	0.3325	0.3179	1.33							0.3346				0.3538							0.5338	1.25

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	60.07	57.34	23.97	17.12	20.83	17.46	14.99	18.61	20.54		20.54	21.66	18.49	-0.28
P/BV	68.05	38.89	14.57	10.36	8.59	8.05	6.48	7.58	8.36		8.36	3.05	7.81	-0.54
P/S	12.04	11.08	4.36	3.66	4.06	3.16	2.56	3.17	3.55		3.55	1.81	3.30	-2.65
P/FCF		71.74	36.04	18.18	14.27	24.2	14.13	16.99	17.86	14.22	14.22	21.99	17.48	-10.09
E/P		0.0174	0.0417	0.0584	0.048	0.0573	0.0716	0.0671	0.0639	0.0685	0.0685	0.20	0.0657	3.64
EV/EBIT				11.07	15.12	11.64	10.69	13.18	14.74	14.74	14.74		13.00	4.84
EV/EBITDA			12.47	10.42	13.58	10.64	9.95	12.23	13.66		13.66	10.82	12.01	0.12
EV/S				3.28	3.99	2.87	2.45	3.09	3.48	3.48	3.48	1.99	3.07	3.93
EV/FCF				16.3	14.02	21.96	14.53	20.68	19.63	19.63	19.63	53.73	19.29	-2.22
Debt/EBITDA					0.0199	0.006	0.0424	0.0601	0.06	0.06	0.06	1.52	0.0457	58.49
Netdebt/Ebitda		-0.1956	-0.2299	-0.0552	-0.2024	-0.1588	-0.4284	-0.325	-0.2713	-0.2713	-0.2713	1.33	-0.2910	11.31
Debt/Ratio					0.0073	0.0025	0.0163	0.0225	0.0226	0.0226	0.0226	0.21	0.0173	55.32
Debt/Equity					0.0123	0.0041	0.0265	0.0363	0.036	0.5956	0.5956	1.29	0.1397	170.67
Debt/Net Income					0.0299	0.0089	0.0613	0.089	0.0885	0.0885	0.0885	3.67	0.0672	58.31
PEG										17.21	17.21		17.21	0.00
Бета								2.18	4.07	-2.1	-2.1	2.24	1.38	-198.76
Индекс Альтмана		27.68	13.29	9.68	8.04	8.35	7.27	8.08	7.3	6.58	6.58	7.99	7.52	-4.65

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												14.24	64.37	13.9	14.82	16.85	18.65	21.63	23.79	27.12	20.57			21.66	22.35	1.98
P/BV							12.55	10.11	8.32	8.04	5.67		6.6		6.05		7.6		9.84		8.36			3.05	7.69	4.84
P/S												2.42	10.58	2.27	2.43	2.76	3.18	3.72	4.07	4.62	3.56			1.81	3.83	2.28
P/FCF	354.22	242.86	260.58	280.14	300.72	314.59	75.13						298.83				282.63						14.22	21.99	197.08	-46.17
E/P				0.0032	0.0037	0.0053	0.0145	0.0196	0.016	0.0143			0.0155				0.0171						0.0685	0.20	0.0263	33.76
EV/EBIT																55.44	48.16	68.63	62.53				14.74		49.90	-23.28
EV/EBITDA										10.85	11.55		14.44	11.33	35.42	12.29	12.27	15.7	15.23		14.18			10.82	13.93	2.90
EV/S															8.23	12.46	12.43	15.23	14.17		13.79		3.48	1.99	11.82	-22.48
EV/FCF															251.38	322.31	314.21						19.63	53.73	226.88	-47.14
Debt/EBITDA										0.0261	0.0087		0.0345		0.2063		0.219		0.2139		0.2195		0.06	1.52	0.1837	-21.89
Netdebt/Ebitda												5.9	-2.02	4.14	-3.16	3.43	-1.18	3.72	-3.47		-0.9926		-0.2713	1.33	-0.4388	-25.47
Debt/Ratio															0.0205		0.0225		0.0211		0.0226		0.0226	0.21	0.0219	1.97
Debt/Equity															0.0324		0.0363		0.0344		0.036		0.5956	1.29	0.1469	79.01
Debt/Net Income															0.2837		0.3181		0.3158		0.3022		0.0885	3.67	0.2617	-20.78
PEG																							17.21		17.21	0.00
Бета																						-1.69	-2.1	2.24	-1.8950	11.47
Индекс Альтмана						23.11	8.98	6.55	5.89	5.85			5.23									7.3	6.58	7.99	6.17	2.24

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.96	4.7	5.44	4.7	5.2	5.44	5.42	6.43	7.91			8.9		6.08	8.75
Дивиденд		4.75	1	4.75	5.25	8.5	5.5	6	6.5	12.5		8		7.80	8.02
Див доход, ао, %		1.16	2.5	2.78	3.68	6.95	4.12	4.72	4.5	3.76		3.35	3.40	4.81	-11.56
Дивиденды / прибыль, %		69.61	78.64	66.33	62.84	93.32	71.56	72.81	74.4	85.34		85.34	30.24	79.49	-1.77
Dividend Coverage Ratio											1.04	1.04		1.04	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.3	1.3		5.2	2.97	5.44	2.97		5.43	2.97		5.93	3.46				4.15	3.10
Дивиденд		2.75	2.5		6	2.5	3	2.5		3	3		3.5	3			3.00	3.71
Див доход, ао, %		1.83	2.01		5.04	2.11	2.25	1.8		2.85	2.65		3.01	2.12		3.40	2.49	3.33
Дивиденды / прибыль, %	70.26	71.14		191.65	453.52	289.76	211.93		287.66	143.87		306.99	153.68			30.24	220.83	-6.23
Dividend Coverage Ratio															1.04		1.04	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.39	1.99	2.3	1.88	1.73	1.73	4.47
Персонал, чел				608	630		1.79

	CAGR 5

	CAGR 5