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Castrol India Limited (CASTROLIND) Ratios
Castrol India Limited Ratios
IN:CASTROLIND's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IN:CASTROLIND's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.02 | 1.91 | 2.00 | 2.17 |
| Quick Ratio | 1.28 | 1.60 | 1.47 | 1.52 | 1.69 |
| Cash Ratio | 0.32 | 0.36 | 0.41 | 0.50 | 0.18 |
| Solvency Ratio | 0.70 | 0.74 | 0.72 | 0.75 | 0.78 |
| Operating Cash Flow Ratio | 0.81 | 0.82 | 0.70 | 0.82 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 52.10 | 48.50 | 106.50 | 93.78 |
| Net Current Asset Value | $ 8.50B | $ 12.06B | $ 10.26B | $ 10.51B | $ 11.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.60 | 1.61 | 1.63 | 1.64 |
| Debt Service Coverage Ratio | 114.11 | 32.14 | 35.43 | 67.22 | 87.43 |
| Interest Coverage Ratio | 134.20 | 197.10 | 231.49 | 407.34 | 637.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.73 | 0.92 | 0.85 | 0.55 | 0.09 |
| Net Debt to EBITDA | -0.27 | -0.29 | -0.34 | -0.45 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.04% | 48.43% | 47.32% | 46.90% | 50.11% |
| EBIT Margin | 22.57% | 22.35% | 22.33% | 22.15% | 23.88% |
| EBITDA Margin | 24.34% | 23.78% | 23.78% | 23.57% | 25.51% |
| Operating Profit Margin | 21.79% | 34.46% | 34.35% | 34.21% | 36.63% |
| Pretax Profit Margin | 22.41% | 23.44% | 23.27% | 22.89% | 24.55% |
| Net Profit Margin | 16.60% | 17.28% | 17.03% | 17.07% | 18.08% |
| Continuous Operations Profit Margin | 16.60% | 17.28% | 17.03% | 17.07% | 18.08% |
| Net Income Per EBT | 74.08% | 73.73% | 73.16% | 74.60% | 73.65% |
| EBT Per EBIT | 102.86% | 68.02% | 67.76% | 66.90% | 67.03% |
| Return on Assets (ROA) | 27.98% | 25.51% | 25.27% | 26.56% | 28.04% |
| Return on Equity (ROE) | 49.99% | 40.70% | 40.73% | 43.22% | 46.07% |
| Return on Capital Employed (ROCE) | 62.75% | 78.17% | 79.07% | 83.77% | 91.97% |
| Return on Invested Capital (ROIC) | 46.00% | 56.68% | 56.94% | 61.94% | 67.20% |
| Return on Tangible Assets | 27.99% | 25.52% | 25.28% | 27.13% | 28.09% |
| Earnings Yield | 4.99% | 4.75% | 4.56% | 6.69% | 6.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.04 | 10.74 | 10.62 | 12.69 | 12.03 |
| Payables Turnover | 4.22 | 3.93 | 3.78 | 3.73 | 3.37 |
| Inventory Turnover | 6.07 | 5.28 | 5.02 | 4.74 | 4.25 |
| Fixed Asset Turnover | 14.14 | 14.22 | 13.90 | 18.58 | 17.05 |
| Asset Turnover | 1.69 | 1.48 | 1.48 | 1.56 | 1.55 |
| Working Capital Turnover Ratio | 5.13 | 4.47 | 4.57 | 4.11 | 3.80 |
| Cash Conversion Cycle | 6.69 | 10.30 | 10.69 | 7.97 | 7.83 |
| Days of Sales Outstanding | 33.07 | 33.97 | 34.38 | 28.76 | 30.35 |
| Days of Inventory Outstanding | 60.13 | 69.15 | 72.76 | 76.94 | 85.81 |
| Days of Payables Outstanding | 86.51 | 92.82 | 96.45 | 97.73 | 108.32 |
| Operating Cycle | 93.20 | 103.13 | 107.14 | 105.70 | 116.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.58 | 10.56 | 8.62 | 9.26 | 6.37 |
| Free Cash Flow Per Share | 10.60 | 9.62 | 7.66 | 8.15 | 5.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.18 | 1.16 | 1.30 | 1.01 |
| Capital Expenditure Coverage Ratio | 11.78 | 11.26 | 8.93 | 8.35 | 7.57 |
| Operating Cash Flow Coverage Ratio | 18.25 | 12.73 | 11.09 | 18.34 | 93.78 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.17 | 0.19 | 0.15 |
| Free Cash Flow Yield | 5.50% | 4.87% | 3.99% | 6.62% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.06 | 21.06 | 21.94 | 14.94 | 16.02 |
| Price-to-Sales (P/S) Ratio | 3.33 | 3.64 | 3.74 | 2.55 | 2.90 |
| Price-to-Book (P/B) Ratio | 10.03 | 8.57 | 8.94 | 6.46 | 7.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.17 | 20.52 | 25.03 | 15.11 | 22.21 |
| Price-to-Operating Cash Flow Ratio | 16.62 | 18.70 | 22.23 | 13.30 | 19.27 |
| Price-to-Earnings Growth (PEG) Ratio | 8.17 | 2.92 | 3.62 | 1.97 | 0.53 |
| Enterprise Value Multiple | 13.41 | 15.01 | 15.37 | 10.38 | 11.19 |
| Enterprise Value | 186.71B | 191.56B | 185.45B | 116.76B | 119.69B |
| EV to EBITDA | 13.41 | 15.01 | 15.37 | 10.38 | 11.19 |
| EV to Sales | 3.26 | 3.57 | 3.65 | 2.45 | 2.86 |
| EV to Free Cash Flow | 17.80 | 20.13 | 24.48 | 14.48 | 21.88 |
| EV to Operating Cash Flow | 16.29 | 18.35 | 21.74 | 12.75 | 18.99 |
| Tangible Book Value Per Share | 19.20 | 23.02 | 21.43 | 18.42 | 16.58 |
| Shareholders’ Equity Per Share | 19.20 | 23.03 | 21.45 | 19.07 | 16.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 57.82 | 54.24 | 51.30 | 48.27 | 42.38 |
| Net Income Per Share | 9.60 | 9.37 | 8.74 | 8.24 | 7.66 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.75 | 0.74 |
| Interest Burden | 0.99 | 1.05 | 1.04 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.14 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.83 | 0.72 | 0.84 | 0.61 |
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