When we look at how much money they make before expenses, they keep 0.436% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.217%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.172%. This tells us they're good at keeping money after all costs.
Return on Investments
Castrol India Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.429%.
Stock Prices
Castrol India Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $203.45, while its low point bottomed out at $187. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Castrol India Limited's stock market.
Profitability Ratios
CASTROLIND.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.21% underscores its earnings before tax deductions.
The effective tax rate stands at 25.91%, revealing its tax efficiency.
The net income per EBT, 74.09%, and the EBT per EBIT, 106.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.69%, we grasp its operational profitability.
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Pretax Profit Margin
23.21%
Effective Tax Rate
25.91%
Net Income per EBT
74.09%
EBT per EBIT
106.97%
EBIT per Revenue
21.69%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.69, and free cash flow per share, 6.69, depict cash generation on a per-share basis.
The cash per share value, 11.96, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.69
Free Cash Flow per Share
6.69
Cash per Share
11.96
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
An interest coverage of 138.46 indicates its ability to manage interest expenses.
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Interest Coverage
138.46
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 51.30, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.74, reflects the portion of profit attributed to each share.
The book value per share, 21.45, represents the net asset value distributed per share, while the tangible book value per share, 20.33, excludes intangible assets.
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Revenue Per Share
51.30
Net Income Per Share
8.74
Book Value Per Share
21.45
Tangible Book Value Per Share
20.33
Shareholders Equity Per Share
21.45
Interest Debt Per Share
0.85
Capex Per Share
-0.97
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.29%, indicates top-line expansion, while the gross profit growth, 6.96%, reveals profitability trends.
EBIT growth, 4.36%, and operating income growth, 4.36%, offer insights into operational profitability progression.
The net income growth, 6.01%, showcases bottom-line expansion, and the EPS growth, 6.07%, measures the growth in earnings per share.
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Revenue Growth
6.29%
Gross Profit Growth
6.96%
EBIT Growth
4.36%
Operating Income Growth
4.36%
Net Income Growth
6.01%
EPS Growth
6.07%
EPS Diluted Growth
6.07%
Dividends per Share Growth
8.33%
Operating Cash Flow Growth
-6.83%
Free Cash Flow Growth
-6.00%
10-Year Revenue Growth per Share
59.78%
5-Year Revenue Growth per Share
30.18%
3-Year Revenue Growth per Share
69.63%
10-Year Operating CF Growth per Share
115.17%
5-Year Operating CF Growth per Share
55.24%
3-Year Operating CF Growth per Share
-4.45%
10-Year Net Income Growth per Share
69.91%
5-Year Net Income Growth per Share
21.99%
3-Year Net Income Growth per Share
48.24%
10-Year Shareholders Equity Growth per Share
182.36%
5-Year Shareholders Equity Growth per Share
82.02%
3-Year Shareholders Equity Growth per Share
50.02%
10-Year Dividend per Share Growth per Share
85.71%
5-Year Dividend per Share Growth per Share
36.84%
3-Year Dividend per Share Growth per Share
18.18%
Receivables Growth
12.47%
Inventory Growth
-0.28%
Asset Growth
11.43%
Book Value per Share Growth
12.50%
Debt Growth
54.05%
R&D Expense Growth
34.56%
SGA Expenses Growth
54.25%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 185,056,512,059.2, captures the company's total value, considering both debt and equity.
Income quality, 0.72, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 0.12%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.23%, indicates the value of non-physical assets, and capex to operating cash flow, -11.20%, measures reinvestment capability.
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Enterprise Value
185,056,512,059.2
Income Quality
0.72
Sales General and Administrative to Revenue
0.12
Research and Development to Revenue
0.12%
Intangibles to Total Assets
3.23%
Capex to Operating Cash Flow
-11.20%
Capex to Revenue
-1.88%
Capex to Depreciation
-103.36%
Stock-Based Compensation to Revenue
0.34%
Graham Number
64.93
Return on Tangible Assets
26.11%
Graham Net Net
5.41
Working Capital
11,083,800,000
Tangible Asset Value
20,111,400,000
Net Current Asset Value
10,255,800,000
Average Receivables
3,996,450,000
Average Payables
6,926,450,000
Average Inventory
5,336,800,000
Days Sales Outstanding
30
Days Payables Outstanding
94
Days of Inventory On Hand
71
ROIC
36.79%
ROE
0.41%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.75, and the price to book ratio, 8.75, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.64, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.07, and price to operating cash flows, 28.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.75
Price to Book Ratio
8.75
Price to Sales Ratio
3.64
Price Cash Flow Ratio
28.07
Price Earnings to Growth Ratio
-3.20
Enterprise Value Multiple
14.54
Price Fair Value
8.75
Price to Operating Cash Flow Ratio
28.07
Price to Free Cash Flows Ratio
28.07
Price to Tangible Book Ratio
8.92
Enterprise Value to Sales
3.65
Enterprise Value Over EBITDA
14.45
EV to Operating Cash Flow
21.69
Earnings Yield
4.57%
Free Cash Flow Yield
4.00%
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