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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Castrol India Ltd.
ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.748.247.665.898.36
Diluted EPS (Rs.)8.748.247.665.898.36
Cash EPS (Rs.)9.679.068.506.779.07
Book Value[Excl.RevalReserv]/Share (Rs.)21.4519.0716.6414.3013.82
Book Value[Incl.RevalReserv]/Share (Rs.)21.4519.0716.6414.3013.82
Dividend / Share (Rs.)7.506.505.505.505.50
Revenue From Operations / Share (Rs.)51.3048.2742.3830.3039.19
PBDIT / Share (Rs.)12.9511.9111.278.8612.31
PBIT / Share (Rs.)12.0211.0910.437.9811.61
PBT / Share (Rs.)11.9411.0510.417.9411.60
Net Profit / Share (Rs.)8.748.247.665.898.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.2424.6726.5829.2331.41
PBIT Margin (%)23.4222.9724.6126.3429.61
PBT Margin (%)23.2722.8824.5526.2029.58
Net Profit Margin (%)17.0217.0718.0819.4521.34
Return on Networth / Equity (%)40.7243.2246.0741.2160.52
Return on Capital Employeed (%)53.9156.2461.7854.5682.69
Return On Assets (%)25.2626.5628.0324.3537.12
Asset Turnover Ratio (%)1.561.651.641.301.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.912.002.172.052.18
Quick Ratio (X)1.471.521.691.671.82
Inventory Turnover Ratio (X)4.514.444.383.503.91
Dividend Payout Ratio (NP) (%)74.4072.8071.7693.3265.75
Dividend Payout Ratio (CP) (%)67.2166.1964.7081.2460.64
Earning Retention Ratio (%)25.6027.2028.246.6834.25
Cash Earning Retention Ratio (%)32.7933.8135.3018.7639.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)170.13293.80462.40210.611023.39
Interest Coverage Ratio (Post Tax) (%)115.76204.28315.56141.13696.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16584.5910963.3010851.1310911.7711848.27
EV / Net Operating Revenue (X)3.272.302.593.643.06
EV / EBITDA (X)12.959.319.7412.459.73
MarketCap / Net Operating Revenue (X)3.502.552.904.073.30
Retention Ratios (%)25.5927.1928.236.6734.24
Price / BV (X)8.386.467.388.629.36
Price / Net Operating Revenue (X)3.502.552.904.073.30
EarningsYield0.040.060.060.040.06
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.74
Diluted EPS (Rs.)8.74
Cash EPS (Rs.)9.67
Book Value[Excl.RevalReserv]/Share (Rs.)21.45
Book Value[Incl.RevalReserv]/Share (Rs.)21.45
Dividend / Share (Rs.)7.50
Revenue From Operations / Share (Rs.)51.30
PBDIT / Share (Rs.)12.95
PBIT / Share (Rs.)12.02
PBT / Share (Rs.)11.94
Net Profit / Share (Rs.)8.74
PROFITABILITY RATIOS 
PBDIT Margin (%)25.24
PBIT Margin (%)23.42
PBT Margin (%)23.27
Net Profit Margin (%)17.02
Return on Networth / Equity (%)40.72
Return on Capital Employeed (%)53.91
Return On Assets (%)25.26
Asset Turnover Ratio (%)1.56
LIQUIDITY RATIOS 
Current Ratio (X)1.91
Quick Ratio (X)1.47
Inventory Turnover Ratio (X)4.51
Dividend Payout Ratio (NP) (%)74.40
Dividend Payout Ratio (CP) (%)67.21
Earning Retention Ratio (%)25.60
Cash Earning Retention Ratio (%)32.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)170.13
Interest Coverage Ratio (Post Tax) (%)115.76
VALUATION RATIOS 
Enterprise Value (Cr.)16584.59
EV / Net Operating Revenue (X)3.27
EV / EBITDA (X)12.95
MarketCap / Net Operating Revenue (X)3.50
Retention Ratios (%)25.59
Price / BV (X)8.38
Price / Net Operating Revenue (X)3.50
EarningsYield0.04