Castrol India Ltd
CASTROLIND
115.251.62% (-1.90)
Investment Checklist
BasicPro
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
Standalone
Financial Statements
Income
Balance Sheet
Cash Flow
Annual Normal View
What is an income statement?
The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement
Income Statement
Annual Normal View
| Financial Year | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,193.04 | 3,286.06 | 3,440.43 | 3,393.90 | 3,457.72 | 3,667.97 | 3,988.86 | 3,941.59 | 3,058.95 | 4,240.49 |
Raw Materials | 1,836.27 | 1,819.89 | 1,920.69 | 1,585.98 | 1,546.57 | 1,671.33 | 1,971.11 | 1,671.92 | 1,290.47 | 2,070.93 |
| Power & Fuel Cost | 4.20 | 5.51 | 5.29 | 4.84 | 4.60 | 5.26 | 5.96 | 6.39 | 5.11 | 5.70 |
| Employee Cost | 128.40 | 145.97 | 161.56 | 176.59 | 177.96 | 195.63 | 203.40 | 213.08 | 219.81 | 231.99 |
| Selling & Administrative Expenses | 376.99 | 383.32 | 383.81 | 419.58 | 440.72 | 438.54 | 456.30 | 483.77 | 454.11 | 562.91 |
| Operating & Other expenses | 152.08 | 137.45 | 204.26 | 216.16 | 201.13 | 240.44 | 197.01 | 348.59 | 213.31 | 254.57 |
EBITDA | 695.10 | 793.92 | 764.82 | 990.75 | 1,086.74 | 1,116.77 | 1,155.08 | 1,217.84 | 876.14 | 1,114.39 |
| Depreciation/Amortization | 26.64 | 30.45 | 36.13 | 38.97 | 44.96 | 45.50 | 55.57 | 69.74 | 86.62 | 82.70 |
| PBIT | 668.46 | 763.47 | 728.69 | 951.78 | 1,041.78 | 1,071.27 | 1,099.51 | 1,148.10 | 789.52 | 1,031.69 |
| Interest & Other Items | 2.14 | 1.71 | 2.38 | 0.83 | 1.48 | 1.20 | 1.09 | 1.19 | 4.16 | 2.41 |
| PBT | 666.32 | 761.76 | 726.31 | 950.95 | 1,040.30 | 1,070.07 | 1,098.42 | 1,146.91 | 785.36 | 1,029.28 |
| Taxes & Other Items | 218.93 | 253.19 | 251.75 | 335.69 | 369.92 | 378.26 | 390.06 | 319.54 | 202.42 | 271.19 |
| Net Income | 447.39 | 508.57 | 474.56 | 615.26 | 670.38 | 691.81 | 708.36 | 827.37 | 582.94 | 758.09 |
| EPS | 4.52 | 5.14 | 4.80 | 6.22 | 6.78 | 6.99 | 7.16 | 8.36 | 5.89 | 7.66 |
| DPS | 5.25 | 3.50 | 3.75 | 4.50 | 5.50 | 7.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Payout ratio | 1.16 | 0.68 | 0.78 | 0.72 | 0.81 | 1.00 | 0.70 | 0.66 | 0.93 | 0.72 |
Company Updates
FY 2012
Annual report
PDFFY 2013
Annual report
PDFFY 2014
Annual report
PDFFY 2015
Annual report
PDFFY 2018
Annual report
PDFFY 2019
Annual report
PDFFY 2020
Annual report
PDFFY 2021
Annual report
PDFFY 2022
Investor Presentation
Mar 2PDF
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is less than the intrinsic value