Castrol India Ltd. - Research Center
500870 CASTROLIND Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 19 | Dec ' 18 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.36 | 7.16 | 6.99 | 13.65 | 12.44 |
| Adjusted cash EPS (Rs) | 9.07 | 7.72 | 7.45 | 14.56 | 13.23 |
| Reported EPS (Rs) | 8.36 | 7.16 | 6.99 | 13.65 | 12.44 |
| Reported cash EPS (Rs) | 9.07 | 7.72 | 7.45 | 14.56 | 13.23 |
| Dividend per share | 5.50 | 5.00 | 7.00 | 11.00 | 9.00 |
| Operating profit per share (Rs) | 11.66 | 10.83 | 10.44 | 20.32 | 18.09 |
| Book value (excl rev res) per share EPS (Rs) | 13.82 | 11.78 | 10.31 | 12.05 | 11.64 |
| Book value (incl rev res) per share EPS (Rs) | 13.82 | 11.78 | 10.31 | 12.05 | 11.64 |
| Net operating income per share EPS (Rs) | 39.19 | 39.47 | 36.24 | 68.15 | 66.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.74 | 27.42 | 28.82 | 29.81 | 27.13 |
| Gross profit margin (%) | 27.94 | 26.00 | 27.55 | 28.48 | 25.95 |
| Net profit margin (%) | 21.34 | 18.14 | 19.30 | 20.02 | 18.65 |
| Adjusted cash margin (%) | 22.76 | 19.15 | 20.10 | 20.81 | 19.27 |
| Adjusted return on net worth (%) | 60.52 | 60.76 | 67.81 | 113.28 | 106.88 |
| Reported return on net worth (%) | 60.52 | 60.76 | 67.81 | 113.28 | 106.88 |
| Return on long term funds (%) | 83.98 | 94.32 | 105.01 | 175.77 | 165.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 3.06 | 3.57 | 4.44 | 5.75 | 6.15 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.00 | 1.86 | 1.32 | 1.36 |
| Current ratio (inc. st loans) | 2.32 | 2.00 | 1.86 | 1.32 | 1.36 |
| Quick ratio | 1.90 | 1.46 | 1.47 | 1.00 | 1.03 |
| Inventory turnover ratio | 2.84 | 3.35 | 12.05 | 11.27 | 12.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 65.75 | 66.32 | 78.63 | 80.60 | 72.34 |
| Dividend payout ratio (cash profit) | 60.64 | 61.50 | 73.78 | 75.57 | 68.03 |
| Earning retention ratio | 34.25 | 33.68 | 21.37 | 19.40 | 27.66 |
| Cash earnings retention ratio | 39.36 | 38.50 | 26.22 | 24.43 | 31.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,023.39 | 1,059.71 | 930.64 | 737.93 | 1,193.67 |
| Fin. charges cov.ratio (post tax) | 754.87 | 701.85 | 615.42 | 487.40 | 789.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.16 | 50.52 | 46.66 | 45.92 | 48.15 |
| Selling cost Component | 2.93 | 3.27 | 3.14 | - | - |
| Exports as percent of total sales | 0.56 | 0.70 | 0.71 | 0.42 | 0.47 |
| Import comp. in raw mat. consumed | - | - | - | 53.85 | 54.58 |
| Long term assets / total Assets | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | 99.26 | 99.26 | 99.26 | 98.52 | 98.52 |
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