Inter State Oil Carrier Ltd - Stock Valuation and Financial Performance

BSE: 530259 | NSE: | Logistics | Small Cap

Inter St. Oil Carrie Share Price

36 -0.58 -1.59%
as on 16-Apr'24 16:01

DeciZen - make an informed investing decision on Inter St. Oil Carrie

M-Cap below 100cr DeciZen not available

Inter State Oil Carrier stock performance -

mw4me loader
P/E Ratio (SA):
20.42
Market Cap:
18 Cr.
52-wk low:
22
52-wk high:
58.4

Is Inter State Oil Carrier Ltd an attractive stock to invest in?

1. Is Inter State Oil Carrier Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Inter State Oil Carrier Ltd is a below average quality company.

2. Is Inter State Oil Carrier Ltd undervalued or overvalued?

The key valuation ratios of Inter State Oil Carrier Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Inter State Oil Carrier Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Inter State Oil Carrier Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Inter St. Oil Carrie:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Inter State Oil Carrier Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.8%2.8%4.1%4.4%4.6%2.9%2.4%13.9%12.5%2.5%-
Value Creation
Index
-0.7-0.8-0.7-0.7-0.7-0.8-0.80.0-0.1-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.318.616.820.726.731.830.934.545.253.874
Sales YoY Gr.-14.7%-10%23.5%28.7%19%-2.8%11.9%30.9%19.1%-
Adj EPS 0.90.30.90.90.9-0.2-0.24.95.5-0.51.8
YoY Gr.--66%178.1%3.4%1.1%-119.4%NANA11.9%-109.1%-
BVPS (₹) 25.125.826.928.430.127.125.130.135.534.736.8
Adj Net
Profit
0.50.20.50.50.5-0.1-0.12.42.7-0.31
Cash Flow from Ops. 2.61.31.91.51.51.53.12.8-0.93.8-
Debt/CF from Ops. 1.83.32.73.76.86.32.62.7-17.25.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.2%15.1%20.4%19.1%
Adj EPS -193.2%-188.3%NA-109.1%
BVPS3.6%2.9%11.4%-2.4%
Share Price 17% 25.8% 59.8% 56.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.91.33.43.33.2-0.6-0.817.716.7-1.44.9
Op. Profit
Mgn %
15.511.8129.710.19.38.47.69.88.77.8
Net Profit
Mgn %
2.90.92.72.21.8-0.3-0.37.16-0.51.2
Debt to
Equity
0.40.30.40.40.70.70.70.50.91.2-
Working Cap
Days
10410112010390909894979543
Cash Conv.
Cycle
645868514339362531423

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.36%

Sales growth is good in last 4 quarters at 37.93%

Return on Equity has declined versus last 3 years average to 4.90%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.22

Latest Financials - Inter State Oil Carrier Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 -
TTM Sales (₹ Cr.) 74.4 -
BVPS (₹.) 36.8 -
Reserves (₹ Cr.) 13 -
P/BV 0.98 -
PE 20.42 -
From the Market
52 Week Low / High (₹) 22.00 / 58.40
All Time Low / High (₹) 1.61 / 58.40
Market Cap (₹ Cr.) 18
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 36.4

Management X-Ray of Inter St. Oil Carrie:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Inter St. Oil Carrie

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16.2518.6416.7820.7326.6831.7530.8734.5345.2053.82
Operating Expenses 14.0416.4414.7718.7223.9831.2729.5531.9040.7949.38
Manufacturing Costs12.7715.3513.5117.2722.352726.4130.2138.9046.76
Material Costs0000000000
Employee Cost 0.610.650.730.790.870.900.9411.101.24
Other Costs 0.660.440.540.660.763.372.190.680.791.38
Operating Profit 2.212.202.012.012.700.481.332.644.424.44
Operating Profit Margin (%) 13.6%11.8%12.0%9.7%10.1%1.5%4.3%7.6%9.8%8.2%
Other Income 0.660.330.340.600.660.320.193.142.550.26
Interest 0.570.470.400.560.801.110.900.771.131.66
Depreciation 1.981.071.091.181.401.811.901.852.543.77
Exceptional Items 0000000000
Profit Before Tax 0.320.990.860.861.16-2.13-1.293.163.30-0.73
Tax -0.290.690.290.110.36-0.33-0.290.690.57-0.30
Profit After Tax 0.610.300.570.760.80-1.80-12.462.73-0.43
PAT Margin (%) 3.7%1.6%3.4%3.7%3.0%-5.7%-3.2%7.1%6.0%-0.8%
Adjusted EPS (₹)1.20.61.21.51.6-3.6-2.04.95.5-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12.5512.8713.4414.201513.5212.5115.0117.7417.31
Share Capital 4.994.994.994.994.994.994.994.994.994.99
Reserves 7.567.878.459.2010.018.537.5210.0212.7512.32
Minority Interest0000000000
Debt3.683.604.464.828.087.566.225.6011.8115.71
Long Term Debt0.720.930.991.4543.091.6728.389.39
Short Term Debt2.952.673.483.364.084.484.563.593.436.31
Trade Payables0.400.670.951.541.272.592.524.863.302.67
Others Liabilities 1.491.821.641.532.753.1021.925.515.48
Total Liabilities 18.1118.9520.5022.0927.0926.7723.2427.3838.3541.17

Fixed Assets

Gross Block12.9312.6712.6511.8617.8520.5119.4520.7529.4237.10
Accumulated Depreciation6.856.8375.736.678.088.549.489.9313.16
Net Fixed Assets6.075.835.656.1311.1812.4310.9111.2719.4923.94
CWIP 0000000000
Investments 6.566.698.218.188.565.363.695.674.152.85
Inventories0000000000
Trade Receivables3.064.023.964.514.836.075.486.959.449.03
Cash Equivalents 0.670.921.131.630.270.460.610.590.450.48
Others Assets1.741.491.531.642.252.452.552.904.824.87
Total Assets 18.1118.9520.5022.0927.0926.7723.2427.3838.3541.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.621.321.901.521.451.483.112.78-0.943.84
PBT 0.320.990.860.861.16-2.13-1.293.163.30-0.73
Adjustment 1.921.151.141.181.544.474.08-0.241.265.75
Changes in Working Capital 0.39-0.670.2-0.34-1.18-0.660.290.33-5.01-1.18
Tax Paid 0-0.16-0.31-0.18-0.08-0.210.03-0.47-0.490
Cash Flow From Investing Activity 0.87-0.67-2.17-1.10-6.27-1.180.13-1.15-6.76-7.12
Capex 0.22-0.76-0.85-1.49-6.38-3.02-0.43-2.17-10.63-8.19
Net Investments 0.550.01-1.400.320.011.800.430.953.661.05
Others 0.100.070.080.070.100.030.130.070.210.02
Cash Flow From Financing Activity -3.18-0.390.480.103.45-0.38-3.17-1.677.703.27
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.56-0.46-0.37-0.53-0.76-1.11-0.90-0.77-1.13-1.66
Dividend Paid 0000000000
Others -2.630.070.860.634.210.73-2.27-0.908.834.93
Net Cash Flow 0.310.250.210.52-1.38-0.090.08-0.050-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.972.384.375.475.51-12.61-7.6917.9116.68-2.43
ROCE (%)4.928.467.077.438.79-4.27-1.7818.2715.762.58
Asset Turnover Ratio0.861.010.850.971.081.181.231.361.381.35
PAT to CFO Conversion(x)4.34.43.3321.81N/AN/A1.13-0.34N/A
Working Capital Days
Receivable Days73698775646368666663
Inventory Days0000000000
Payable Days0000000000

Inter State Oil Carrier Ltd Stock News

Inter State Oil Carrier Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Inter St. Oil Carrie on 16-Apr-2024 16:01 is ₹36.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2024 16:01 the market cap of Inter St. Oil Carrie stood at ₹17.97.
The latest P/E ratio of Inter St. Oil Carrie as of 16-Apr-2024 16:01 is 20.42.
The latest P/B ratio of Inter St. Oil Carrie as of 16-Apr-2024 16:01 is 0.98.
The 52-week high of Inter St. Oil Carrie is ₹58.40 and the 52-week low is ₹22.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inter St. Oil Carrie is ₹74.37 ( Cr.) .

About Inter State Oil Carrier Ltd

Inter State Oil Carrier, incorporated in 1984, is engaged in the business of transportation, finance and investments.

The company gets its income as freight charges from road transportation by operating 24 fleets on its own and 50 fleets on rental basis throughout India. Loading and unloading take place at its camp offices located in Chennai, Cochin, Guwahati, Bongaigaon, Namrup, and Haldia. It has diversified into the area of infrastructural development by purchasing earthmoving equipment and dumpers. Other sources include income from investments, income from the sale of shares and securities, hire charges, leasing and finance.

Business areas of the company:

Inter State Oil Carrier is engaged in providing trucking services in India. It provides trucking services for the transportation of chemicals, plastic products and fuels. The company primarily operates in India. It is headquartered in Kolkata, India.

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