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STOCKS

Castrol India Limited (IN:CASTROLIND)

:CASTROLIND

CASTROLIND

Castrol India Limited

RESEARCH TOOLSreports

Castrol India Limited (CASTROLIND) Ratios

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7 Followers

Castrol India Limited Ratios

IN:CASTROLIND's free cash flow for Q2 2025 was ₹0.48. For the 2025 fiscal year, IN:CASTROLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	2.02	1.91	2.00	2.17
Quick Ratio	1.16	1.60	1.47	1.52	1.69
Cash Ratio	0.52	0.36	0.41	0.50	0.18
Solvency Ratio	0.73	0.74	0.74	0.76	0.79
Operating Cash Flow Ratio	0.00	0.82	0.70	0.82	0.61
Short-Term Operating Cash Flow Coverage	0.00	52.10	0.00	0.00	0.00
Net Current Asset Value	₹ 7.49B	₹ 12.06B	₹ 10.26B	₹ 10.51B	₹ 11.85B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.04	0.04	0.04	0.03	<0.01
Debt-to-Capital Ratio	0.04	0.03	0.03	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.60	1.61	1.63	1.64
Debt Service Coverage Ratio	34.74	32.14	128.01	224.50	349.88
Interest Coverage Ratio	176.97	197.10	148.91	273.51	429.37
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.84	0.92	0.85	0.54	0.09
Net Debt to EBITDA	-0.47	-0.29	-0.32	-0.43	-0.16
Profitability Margins
Gross Profit Margin	47.05%	48.43%	46.23%	45.94%	46.17%
EBIT Margin	22.83%	22.35%	23.42%	22.97%	24.64%
EBITDA Margin	24.41%	23.78%	25.24%	24.67%	26.61%
Operating Profit Margin	30.43%	34.46%	22.10%	22.97%	24.71%
Pretax Profit Margin	23.44%	23.44%	23.27%	22.89%	24.58%
Net Profit Margin	17.33%	17.28%	17.03%	17.07%	18.10%
Continuous Operations Profit Margin	17.33%	17.28%	17.03%	17.07%	18.10%
Net Income Per EBT	73.93%	73.73%	73.16%	74.60%	73.65%
EBT Per EBIT	77.04%	68.02%	105.33%	99.63%	99.47%
Return on Assets (ROA)	29.84%	25.51%	25.27%	26.56%	28.04%
Return on Equity (ROE)	45.91%	40.70%	40.73%	43.22%	46.07%
Return on Capital Employed (ROCE)	90.39%	78.17%	50.86%	56.25%	61.97%
Return on Invested Capital (ROIC)	65.45%	56.68%	36.92%	41.77%	45.46%
Return on Tangible Assets	29.86%	25.52%	25.28%	27.13%	28.09%
Earnings Yield	5.40%	4.75%	4.56%	6.67%	6.22%
Efficiency Ratios
Receivables Turnover	10.01	10.74	0.00	0.00	0.00
Payables Turnover	3.87	3.93	3.86	3.80	3.63
Inventory Turnover	4.88	5.28	5.12	4.83	4.58
Fixed Asset Turnover	15.35	14.22	13.90	18.58	17.04
Asset Turnover	1.72	1.48	1.48	1.56	1.55
Working Capital Turnover Ratio	13.63	4.47	4.57	4.11	3.80
Cash Conversion Cycle	17.11	10.30	-23.21	-20.42	-20.89
Days of Sales Outstanding	36.45	33.97	0.00	0.00	0.00
Days of Inventory Outstanding	74.87	69.15	71.28	75.57	79.61
Days of Payables Outstanding	94.21	92.82	94.49	95.99	100.50
Operating Cycle	111.31	103.13	71.28	75.57	79.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.56	8.63	9.23	6.35
Free Cash Flow Per Share	0.00	9.62	7.66	8.12	5.51
CapEx Per Share	0.00	0.94	0.97	1.11	0.84
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.89	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	1.16	1.30	1.01
Capital Expenditure Coverage Ratio	0.00	11.26	8.93	8.35	7.57
Operating Cash Flow Coverage Ratio	0.00	12.73	11.09	18.34	93.78
Operating Cash Flow to Sales Ratio	0.00	0.19	0.17	0.19	0.15
Free Cash Flow Yield	0.00%	4.87%	4.00%	6.60%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.51	21.06	21.93	14.99	16.08
Price-to-Sales (P/S) Ratio	3.21	3.64	3.73	2.56	2.91
Price-to-Book (P/B) Ratio	9.94	8.57	8.93	6.48	7.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.52	25.02	15.16	22.28
Price-to-Operating Cash Flow Ratio	0.00	18.70	22.22	13.34	19.34
Price-to-Earnings Growth (PEG) Ratio	8.95	2.92	3.61	1.98	0.53
Price-to-Fair Value	9.94	8.57	8.93	6.48	7.41
Enterprise Value Multiple	12.67	15.01	14.47	9.95	10.78
Enterprise Value	174.34B	191.56B	185.37B	117.18B	120.10B
EV to EBITDA	12.67	15.01	14.47	9.95	10.78
EV to Sales	3.09	3.57	3.65	2.45	2.87
EV to Free Cash Flow	0.00	20.13	24.47	14.53	21.96
EV to Operating Cash Flow	0.00	18.35	21.73	12.79	19.06
Tangible Book Value Per Share	18.37	23.02	21.44	18.35	16.53
Shareholders’ Equity Per Share	18.39	23.03	21.46	19.00	16.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.25	0.26
Revenue Per Share	56.97	54.24	51.33	48.11	42.19
Net Income Per Share	9.87	9.37	8.74	8.21	7.64
Tax Burden	0.74	0.74	0.73	0.75	0.74
Interest Burden	1.03	1.05	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.06	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.83	0.72	0.84	0.61

Currency in INR