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Financials-Castrol India Limited| Sector: Lubricants | | BSE:500870 | NSE:CASTROLIND | Bloomberg:CSTRL@IN | Reuters:CAST.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE172A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
11387.00 |
11387.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
143.00 |
143.00 |
| Total Income |
11530.00 |
11530.00 |
| Total Expenses |
-8207.00 |
-8207.00 |
| OPBDIT |
19737.00 |
19737.00 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-215.00 |
-215.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-887.00 |
-887.00 |
| After Tax Profit |
2436.00 |
2436.00 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-07(12) |
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31-Dec-06(12) |
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31-Dec-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18866.20 |
98.99 |
17494.50 |
99.17 |
14192.90 |
99.13 |
| Operating Income (OI) |
19059.00 |
100.00 |
17641.00 |
100.00 |
14317.70 |
100.00 |
| OPBDIT |
3493.90 |
18.33 |
2349.80 |
13.32 |
2251.10 |
15.72 |
| OPBDT |
3456.00 |
18.13 |
2308.70 |
13.09 |
2221.00 |
15.51 |
| OPBT |
3248.20 |
17.04 |
2128.60 |
12.07 |
2031.70 |
14.19 |
| Non-Operating Income |
155.60 |
0.82 |
197.30 |
1.12 |
75.90 |
0.53 |
| Extraordinary/Prior Period |
235.50 |
1.24 |
107.60 |
0.61 |
93.00 |
0.65 |
| Tax |
1455.00 |
7.63 |
888.60 |
5.04 |
732.50 |
5.12 |
| Profit after tax(PAT) |
2184.30 |
11.46 |
1544.90 |
8.76 |
1468.10 |
10.25 |
| Cash Profit |
2392.10 |
12.55 |
1725.00 |
9.78 |
1657.40 |
11.58 |
| Dividend-Equity |
1731.00 |
9.08 |
1112.80 |
6.31 |
1020.10 |
7.12 |
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| As on |
31-Dec-07 |
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31-Dec-06 |
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31-Dec-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2463.50 |
25.51 |
2441.90 |
30.35 |
2460.60 |
33.39 |
| Net Block |
1183.00 |
12.25 |
1248.70 |
15.52 |
1316.80 |
17.87 |
| Capital WIP |
149.50 |
1.55 |
47.40 |
0.59 |
58.30 |
0.79 |
| Investments |
197.60 |
2.05 |
425.20 |
5.28 |
0.00 |
0.00 |
| Inventory |
2249.80 |
23.30 |
2555.20 |
31.76 |
2139.00 |
29.03 |
| Receivables |
1479.50 |
15.32 |
1889.90 |
23.49 |
1516.40 |
20.58 |
| Other Current Assets |
4396.80 |
45.53 |
1880.10 |
23.37 |
2338.00 |
31.73 |
| Balance Sheet Total(BT) |
9656.20 |
100.00 |
8046.50 |
100.00 |
7368.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1236.40 |
12.80 |
1236.40 |
15.37 |
1236.40 |
16.78 |
| Reserves |
3065.30 |
31.74 |
2939.50 |
36.53 |
2656.00 |
36.05 |
| Total Debt |
27.90 |
0.29 |
27.90 |
0.35 |
27.90 |
0.38 |
| Creditors and Acceptances |
3346.30 |
34.65 |
2630.20 |
32.69 |
2329.70 |
31.62 |
| Other current liab/prov. |
1980.30 |
20.51 |
1212.50 |
15.07 |
1118.50 |
15.18 |
| Balance Sheet Total(BT) |
9656.20 |
100.00 |
8046.50 |
100.00 |
7368.50 |
100.00 |
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| As on |
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| OPBIT/Prod.cap.empl.(%) |
82.68 |
58.15 |
74.15 |
| PBIT/Cap. Employed (%) |
87.97 |
59.54 |
57.76 |
| PAT/Networth (%) |
50.78 |
37.00 |
37.72 |
| Tax/PBT (%) |
39.98 |
36.52 |
33.29 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.00 |
| PBDIT/Finance Charges (x) |
102.51 |
64.59 |
80.40 |
| Current Ratio (x) |
1.53 |
1.65 |
1.74 |
| RM Inventory (days consumption) |
36.75 |
42.08 |
47.37 |
| FG inventory (days cost of sales) |
26.62 |
28.78 |
31.24 |
| Receivables (days gross sales) |
24.36 |
33.84 |
33.29 |
| Creditors (days cost of sales) |
78.47 |
62.78 |
70.47 |
| Op. curr. assets (days OI) |
148.00 |
128.00 |
123.00 |
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Financials