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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Castrol India Ltd.
ParticularsDec 25Dec 24Mar 24Dec 23Dec 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.609.379.378.748.24
Diluted EPS (Rs.)9.609.379.378.748.24
Cash EPS (Rs.)10.6210.3810.389.679.06
Book Value[Excl.RevalReserv]/Share (Rs.)19.2123.0323.0321.4519.07
Book Value[Incl.RevalReserv]/Share (Rs.)19.2123.0323.0321.4519.07
Dividend / Share (Rs.)8.7513.0013.007.506.50
Revenue From Operations / Share (Rs.)57.8454.2454.2451.3048.27
PBDIT / Share (Rs.)14.3113.8213.8212.9511.91
PBIT / Share (Rs.)13.2912.8112.8112.0211.09
PBT / Share (Rs.)12.9612.7112.7111.9411.05
Net Profit / Share (Rs.)9.609.379.378.748.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.7325.4725.4725.2424.67
PBIT Margin (%)22.9623.6123.6123.4222.97
PBT Margin (%)22.4123.4423.4423.2722.88
Net Profit Margin (%)16.6017.2817.2817.0217.07
Return on Networth / Equity (%)49.9840.6940.6940.7243.22
Return on Capital Employeed (%)66.1453.5753.5753.9156.24
Return On Assets (%)27.9825.5025.5025.2626.56
Asset Turnover Ratio (%)1.631.520.001.561.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.662.022.021.912.00
Quick Ratio (X)1.281.601.601.471.52
Inventory Turnover Ratio (X)10.694.740.004.514.44
Dividend Payout Ratio (NP) (%)135.3685.3485.3474.4072.80
Dividend Payout Ratio (CP) (%)122.3777.0477.0467.2166.19
Earning Retention Ratio (%)-35.3614.6614.6625.6027.20
Cash Earning Retention Ratio (%)-22.3722.9622.9632.7933.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)152.31145.71145.71170.13293.80
Interest Coverage Ratio (Post Tax) (%)105.6899.8599.85115.76204.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17889.6818116.3716998.6616584.5910963.30
EV / Net Operating Revenue (X)3.133.383.173.272.30
EV / EBITDA (X)12.6413.2512.4412.959.31
MarketCap / Net Operating Revenue (X)3.333.643.433.502.55
Retention Ratios (%)-35.3614.6514.6525.5927.19
Price / BV (X)10.018.578.078.386.46
Price / Net Operating Revenue (X)3.333.643.433.502.55
EarningsYield0.040.040.050.040.06
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.60
Diluted EPS (Rs.)9.60
Cash EPS (Rs.)10.62
Book Value[Excl.RevalReserv]/Share (Rs.)19.21
Book Value[Incl.RevalReserv]/Share (Rs.)19.21
Dividend / Share (Rs.)8.75
Revenue From Operations / Share (Rs.)57.84
PBDIT / Share (Rs.)14.31
PBIT / Share (Rs.)13.29
PBT / Share (Rs.)12.96
Net Profit / Share (Rs.)9.60
PROFITABILITY RATIOS 
PBDIT Margin (%)24.73
PBIT Margin (%)22.96
PBT Margin (%)22.41
Net Profit Margin (%)16.60
Return on Networth / Equity (%)49.98
Return on Capital Employeed (%)66.14
Return On Assets (%)27.98
Asset Turnover Ratio (%)1.63
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.28
Inventory Turnover Ratio (X)10.69
Dividend Payout Ratio (NP) (%)135.36
Dividend Payout Ratio (CP) (%)122.37
Earning Retention Ratio (%)-35.36
Cash Earning Retention Ratio (%)-22.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)152.31
Interest Coverage Ratio (Post Tax) (%)105.68
VALUATION RATIOS 
Enterprise Value (Cr.)17889.68
EV / Net Operating Revenue (X)3.13
EV / EBITDA (X)12.64
MarketCap / Net Operating Revenue (X)3.33
Retention Ratios (%)-35.36
Price / BV (X)10.01
Price / Net Operating Revenue (X)3.33
EarningsYield0.04