Castrol India financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp13.10B | Rp14.43B | Rp17.66B | Rp18.97B | Rp22.17B | Rp23.28B | Rp27.43B | Rp29.93B | Rp31.21B | Rp31.90B | Rp33.92B | Rp33.16B | Rp33.82B | Rp36.04B | Rp39.15B | Rp38.83B | Rp30.04B | Rp42.01B | Rp47.74B | Rp50.75B | Rp0.00M |
| GM % | Gross Margin % |
|
39.73% | 40.30% | 31.69% | 39.24% | 37.71% | 48.10% | 45.93% | 40.14% | 38.66% | 40.72% | 42.22% | 50.95% | 53.90% | 53.23% | 50.54% | 54.18% | 56.87% | 50.22% | 46.90% | 47.32% | 0.00% |
| OM | Operating Margin |
|
16.70% | 17.28% | 13.33% | 18.01% | 18.20% | 26.60% | 27.02% | 23.43% | 21.11% | 22.94% | 20.72% | 27.65% | 28.97% | 28.06% | 26.48% | 28.15% | 25.23% | 23.83% | 22.15% | 22.10% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.48 | Rp1.56 | Rp2.21 | Rp2.65 | Rp3.85 | Rp4.96 | Rp4.86 | Rp4.53 | Rp4.99 | Rp4.79 | Rp6.22 | Rp6.83 | Rp6.99 | Rp7.16 | Rp8.36 | Rp5.89 | Rp7.66 | Rp8.24 | Rp8.74 | Rp0.00 | |
| Div. | Dividends |
|
Rp1.03 | Rp1.03 | Rp1.13 | Rp1.75 | Rp1.88 | Rp1.88 | Rp3.75 | Rp3.75 | Rp5.25 | Rp3.50 | Rp3.75 | Rp4.50 | Rp5.50 | Rp7.00 | Rp5.00 | Rp5.50 | Rp3.00 | Rp5.50 | Rp6.50 | Rp7.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
70.07% | 69.59% | 72.44% | 79.19% | 70.94% | 48.83% | 75.60% | 77.16% | 115.89% | 70.14% | 78.29% | 72.35% | 80.53% | 100.14% | 69.83% | 65.79% | 50.93% | 71.80% | 78.88% | 85.81% | 0 |
| Sha. | Shares |
|
989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 989.12m | 988.7m | 989.12m | 988.72m | 988.72m | 988.73m | 0m | 989.12m |
| OCF | Operating Cash Flow |
|
Rp1.63B | Rp1.11B | Rp938.00M | Rp3.57B | Rp1.62B | Rp5.68B | Rp5.10B | Rp3.52B | Rp4.67B | Rp3.96B | Rp5.48B | Rp7.40B | Rp6.64B | Rp6.08B | Rp5.49B | Rp8.79B | Rp8.93B | Rp6.30B | Rp9.16B | Rp8.53B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp1.53B | Rp984.80M | Rp775.00M | Rp3.33B | Rp1.24B | Rp5.34B | Rp4.89B | Rp3.14B | Rp4.23B | Rp3.42B | Rp4.97B | Rp7.03B | Rp6.28B | Rp5.53B | Rp4.71B | Rp7.79B | Rp8.69B | Rp5.47B | Rp8.06B | Rp7.89B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.55 | Rp1.00 | Rp0.78 | Rp3.32 | Rp1.26 | Rp5.40 | Rp4.89 | Rp3.18 | Rp4.28 | Rp3.46 | Rp5.02 | Rp7.10 | Rp6.35 | Rp5.58 | Rp4.76 | Rp7.87 | Rp8.79 | Rp5.53 | Rp8.15 | Rp7.66 | Rp0.00 |