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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Castrol India Ltd.
BSE Code 500870
ISIN Demat INE172A01027
Book Value 20.69
NSE Code CASTROLIND
Dividend Yield % 6.89
Market Cap 186746.31
P/E 19.12
EPS 9.87
Face Value 5  
(Rs. in Millions)
Particulars Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
INCOME :          
Gross Sales53650.00  50750.00  47740.00  46280.00  33440.00  
     Sales53460.00  50540.00  47600.00  46140.00  33300.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income110.00  150.00  90.00  90.00  90.00  
     Revenue from property development          
     Other Operational Income80.00  60.00  50.00  50.00  50.00  
Less: Excise Duty          
Net Sales53650.00  50750.00  47740.00  41920.00  29970.00  
EXPENDITURE :          
Increase/Decrease in Stock-140.00  -110.00  -280.00  -120.00  -240.00  
Raw Material Consumed27420.00  26480.00  25280.00  20710.00  12900.00  
     Opening Raw Materials3040.00  2530.00  2510.00  1390.00  1380.00  
     Purchases Raw Materials24260.00  23670.00  22800.00  19910.00  11750.00  
     Closing Raw Materials2250.00  2130.00  2530.00  2510.00  1390.00  
     Other Direct Purchases / Brought in cost2370.00  2410.00  2490.00  1920.00  1170.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost70.00  60.00  60.00  60.00  50.00  
     Electricity & Power70.00  60.00  60.00  60.00  50.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3130.00  2920.00  2730.00  2320.00  2200.00  
     Salaries, Wages & Bonus2590.00  2430.00  2260.00  1900.00  1870.00  
     Contributions to EPF & Pension Funds190.00  190.00  170.00  160.00  180.00  
     Workmen and Staff Welfare Expenses110.00  100.00  90.00  70.00  90.00  
     Other Employees Cost240.00  190.00  210.00  190.00  60.00  
Other Manufacturing Expenses2300.00  2170.00  2070.00  1960.00  1630.00  
     Sub-contracted / Out sourced services          
     Processing Charges220.00  200.00  170.00  170.00  150.00  
     Repairs and Maintenance390.00  370.00  350.00  330.00  290.00  
     Packing Material Consumed          
     Other Mfg Exp1690.00  1610.00  1550.00  1470.00  1190.00  
General and Administration Expenses1770.00  1680.00  1600.00  1290.00  700.00  
     Rent , Rates & Taxes30.00  50.00  30.00  60.00  10.00  
     Insurance70.00  60.00  80.00  70.00  40.00  
     Printing and stationery          
     Professional and legal fees1470.00  1350.00  1330.00  1070.00  570.00  
     Traveling and conveyance170.00  190.00  140.00  60.00  50.00  
     Other Administration200.00  220.00  160.00  90.00  70.00  
Selling and Distribution Expenses5870.00  5150.00  4730.00  4630.00  4140.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses450.00  420.00  450.00  420.00  440.00  
     Bad debts /advances written off          
     Provision for doubtful debts10.00  10.00  0.00      
     Losson disposal of fixed assets(net)0.00    0.00  10.00  0.00  
     Losson foreign exchange fluctuations20.00    20.00  50.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses420.00  410.00  420.00  360.00  440.00  
Less: Expenses Capitalised          
Total Expenditure40870.00  38770.00  36630.00  31260.00  21830.00  
Operating Profit (Excl OI)12780.00  11980.00  11110.00  10660.00  8140.00  
Other Income890.00  830.00  670.00  480.00  620.00  
     Interest Received680.00  500.00  450.00  360.00  470.00  
     Dividend Received          
     Profit on sale of Fixed Assets  30.00        
     Profits on sale of Investments          
     Provision Written Back10.00  20.00  10.00  30.00  30.00  
     Foreign Exchange Gains  40.00      20.00  
     Others200.00  250.00  210.00  90.00  90.00  
Operating Profit13670.00  12810.00  11780.00  11140.00  8760.00  
Interest90.00  80.00  40.00  20.00  40.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest90.00  80.00  40.00  20.00  40.00  
PBDT13570.00  12740.00  11740.00  11120.00  8720.00  
Depreciation1000.00  920.00  810.00  830.00  870.00  
Profit Before Taxation & Exceptional Items12580.00  11810.00  10930.00  10290.00  7850.00  
Exceptional Income / Expenses          
Profit Before Tax12580.00  11810.00  10930.00  10290.00  7850.00  
Provision for Tax3300.00  3170.00  2780.00  2710.00  2020.00  
     Current Income Tax3370.00  3260.00  2850.00  2790.00  2030.00  
     Deferred Tax-60.00  -90.00  30.00  -90.00  -50.00  
     Other taxes0.00  0.00  -100.00  10.00  50.00  
Profit After Tax9270.00  8640.00  8150.00  7580.00  5830.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit9270.00  8640.00  8150.00  7580.00  5830.00  
Adjustments to PAT          
Profit Balance B/F15350.00  13160.00  10960.00  8820.00  8400.00  
Appropriations24620.00  21800.00  19110.00  16400.00  14230.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation4460.00  3490.00  2980.00  2980.00  2930.00  
Equity Dividend %260.00  150.00  130.00  110.00  110.00  
Earnings Per Share9.00  9.00  8.00  8.00  6.00  
Adjusted EPS9.00  9.00  8.00  8.00  6.00  
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