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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Castrol India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.379.378.748.247.66
Diluted EPS (Rs.)9.379.378.748.247.66
Cash EPS (Rs.)10.3810.389.679.068.50
Book Value[Excl.RevalReserv]/Share (Rs.)23.0323.0321.4519.0716.64
Book Value[Incl.RevalReserv]/Share (Rs.)23.0323.0321.4519.0716.64
Dividend / Share (Rs.)13.0013.007.506.505.50
Revenue From Operations / Share (Rs.)54.2454.2451.3048.2742.38
PBDIT / Share (Rs.)13.8213.8212.9511.9111.27
PBIT / Share (Rs.)12.8112.8112.0211.0910.43
PBT / Share (Rs.)12.7112.7111.9411.0510.41
Net Profit / Share (Rs.)9.379.378.748.247.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.4725.4725.2424.6726.58
PBIT Margin (%)23.6123.6123.4222.9724.61
PBT Margin (%)23.4423.4423.2722.8824.55
Net Profit Margin (%)17.2817.2817.0217.0718.08
Return on Networth / Equity (%)40.6940.6940.7243.2246.07
Return on Capital Employeed (%)53.5753.5753.9156.2461.78
Return On Assets (%)25.5025.5025.2626.5628.03
Asset Turnover Ratio (%)1.520.001.561.651.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.022.021.912.002.17
Quick Ratio (X)1.601.601.471.521.69
Inventory Turnover Ratio (X)4.740.004.514.444.38
Dividend Payout Ratio (NP) (%)85.3485.3474.4072.8071.76
Dividend Payout Ratio (CP) (%)77.0477.0467.2166.1964.70
Earning Retention Ratio (%)14.6614.6625.6027.2028.24
Cash Earning Retention Ratio (%)22.9622.9632.7933.8135.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)145.71145.71170.13293.80462.40
Interest Coverage Ratio (Post Tax) (%)99.8599.85115.76204.28315.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18116.3716998.6616584.5910963.3010851.13
EV / Net Operating Revenue (X)3.383.173.272.302.59
EV / EBITDA (X)13.2512.4412.959.319.74
MarketCap / Net Operating Revenue (X)3.643.433.502.552.90
Retention Ratios (%)14.6514.6525.5927.1928.23
Price / BV (X)8.578.078.386.467.38
Price / Net Operating Revenue (X)3.643.433.502.552.90
EarningsYield0.040.050.040.060.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.37
Diluted EPS (Rs.)9.37
Cash EPS (Rs.)10.38
Book Value[Excl.RevalReserv]/Share (Rs.)23.03
Book Value[Incl.RevalReserv]/Share (Rs.)23.03
Dividend / Share (Rs.)13.00
Revenue From Operations / Share (Rs.)54.24
PBDIT / Share (Rs.)13.82
PBIT / Share (Rs.)12.81
PBT / Share (Rs.)12.71
Net Profit / Share (Rs.)9.37
PROFITABILITY RATIOS 
PBDIT Margin (%)25.47
PBIT Margin (%)23.61
PBT Margin (%)23.44
Net Profit Margin (%)17.28
Return on Networth / Equity (%)40.69
Return on Capital Employeed (%)53.57
Return On Assets (%)25.50
Asset Turnover Ratio (%)1.52
LIQUIDITY RATIOS 
Current Ratio (X)2.02
Quick Ratio (X)1.60
Inventory Turnover Ratio (X)4.74
Dividend Payout Ratio (NP) (%)85.34
Dividend Payout Ratio (CP) (%)77.04
Earning Retention Ratio (%)14.66
Cash Earning Retention Ratio (%)22.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)145.71
Interest Coverage Ratio (Post Tax) (%)99.85
VALUATION RATIOS 
Enterprise Value (Cr.)18116.37
EV / Net Operating Revenue (X)3.38
EV / EBITDA (X)13.25
MarketCap / Net Operating Revenue (X)3.64
Retention Ratios (%)14.65
Price / BV (X)8.57
Price / Net Operating Revenue (X)3.64
EarningsYield0.04