Castrol India Ltd. - Research Center
500870 CASTROLIND Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.24 | 7.66 | 5.89 | 8.36 | 7.16 |
| Adjusted cash EPS (Rs) | 9.06 | 8.50 | 6.77 | 9.07 | 7.72 |
| Reported EPS (Rs) | 8.24 | 7.66 | 5.89 | 8.36 | 7.16 |
| Reported cash EPS (Rs) | 9.06 | 8.50 | 6.77 | 9.07 | 7.72 |
| Dividend per share | 6.50 | 5.50 | 5.50 | 5.50 | 5.00 |
| Operating profit per share (Rs) | 11.23 | 10.78 | 8.23 | 11.66 | 10.83 |
| Book value (excl rev res) per share EPS (Rs) | 19.07 | 16.64 | 14.30 | 13.82 | 11.78 |
| Book value (incl rev res) per share EPS (Rs) | 19.07 | 16.64 | 14.30 | 13.82 | 11.78 |
| Net operating income per share EPS (Rs) | 48.27 | 42.38 | 30.30 | 39.19 | 39.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.27 | 25.42 | 27.16 | 29.74 | 27.42 |
| Gross profit margin (%) | 21.56 | 23.45 | 24.27 | 27.94 | 26.00 |
| Net profit margin (%) | 17.07 | 18.08 | 19.45 | 21.34 | 18.14 |
| Adjusted cash margin (%) | 18.51 | 19.82 | 21.88 | 22.76 | 19.15 |
| Adjusted return on net worth (%) | 43.22 | 46.07 | 41.21 | 60.52 | 60.76 |
| Reported return on net worth (%) | 43.22 | 46.07 | 41.21 | 60.52 | 60.76 |
| Return on long term funds (%) | 58.15 | 62.69 | 55.82 | 83.98 | 94.32 |
| 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 | 2.70 | 2.74 | 2.16 | 3.06 | 3.57 |
| Liquidity ratios | |||||
| Current ratio | 2.05 | 2.32 | 2.19 | 2.32 | 2.00 |
| Current ratio (inc. st loans) | 2.05 | 2.32 | 2.19 | 2.32 | 2.00 |
| Quick ratio | 1.54 | 1.79 | 1.75 | 1.90 | 1.46 |
| Inventory turnover ratio | 2.53 | 2.55 | 2.12 | 2.84 | 3.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 72.80 | 71.76 | 93.32 | 65.75 | 66.32 |
| Dividend payout ratio (cash profit) | 66.19 | 64.70 | 81.24 | 60.64 | 61.50 |
| Earning retention ratio | 27.20 | 28.24 | 6.68 | 34.25 | 33.68 |
| Cash earnings retention ratio | 33.81 | 35.30 | 18.76 | 39.36 | 38.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 293.80 | 462.40 | 210.61 | 1,023.39 | 1,059.71 |
| Fin. charges cov.ratio (post tax) | 224.58 | 349.88 | 161.95 | 754.87 | 701.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.00 | 49.45 | 43.12 | 43.16 | 50.52 |
| Selling cost Component | 2.72 | 3.38 | 4.43 | 2.93 | 3.27 |
| Exports as percent of total sales | 0.60 | 1.51 | 0.47 | 0.56 | 0.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.09 | 0.10 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 |
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