Inter State Oil Carrier Ltd

Inter State Oil Carrier Ltd

₹ 43.9 0.97%
22 Nov 10:12 a.m.
About

Incorporated in 1996, Inter State Oil Carrier is engaged in business of Road transport services of freight by tank, trucks or semi- trailers.

Key Points

Business Overview:[1]
Company is a prominent player in tanker (bulk liquid and gas) transport, covering various zones like East-North East, West-North-West, West-East-West, East-South East, South-West-South. It's camp offices are situated in Gujarat, Chennai, Mumbai, etc.

  • Market Cap 21.9 Cr.
  • Current Price 43.9
  • High / Low 58.4 / 33.5
  • Stock P/E
  • Book Value 37.2
  • Dividend Yield 0.00 %
  • ROCE 9.49 %
  • ROE 5.47 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.17 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.06% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.51 11.67 14.88 10.73 14.78 13.42 14.89 13.84 25.39 20.25 25.26 21.56 22.33
10.37 10.96 12.90 10.38 12.58 11.96 14.46 12.28 22.63 19.21 23.69 19.84 20.54
Operating Profit 1.14 0.71 1.98 0.35 2.20 1.46 0.43 1.56 2.76 1.04 1.57 1.72 1.79
OPM % 9.90% 6.08% 13.31% 3.26% 14.88% 10.88% 2.89% 11.27% 10.87% 5.14% 6.22% 7.98% 8.02%
0.47 0.53 0.33 0.05 0.04 0.05 0.13 0.38 0.13 0.01 -0.00 0.03 0.06
Interest 0.29 0.30 0.37 0.32 0.45 0.47 0.42 0.45 0.41 0.48 0.38 0.44 0.43
Depreciation 0.62 0.66 0.72 0.80 1.00 0.99 0.98 1.01 1.04 1.02 1.00 1.04 1.08
Profit before tax 0.70 0.28 1.22 -0.72 0.79 0.05 -0.84 0.48 1.44 -0.45 0.19 0.27 0.34
Tax % 51.43% 203.57% -43.44% 4.17% 22.78% 280.00% -76.19% 16.67% 29.86% -24.44% 210.53% 51.85% 29.41%
0.34 -0.29 1.75 -0.74 0.61 -0.09 -0.20 0.41 1.01 -0.34 -0.22 0.14 0.24
EPS in Rs 0.68 -0.58 3.51 -1.48 1.22 -0.18 -0.40 0.82 2.02 -0.68 -0.44 0.28 0.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15.96 16.25 18.64 16.78 20.73 26.68 31.75 30.87 34.53 45.20 53.82 84.74 89.40
14.01 14.05 16.44 14.76 18.72 23.97 31.27 29.50 31.90 40.78 49.38 77.58 83.28
Operating Profit 1.95 2.20 2.20 2.02 2.01 2.71 0.48 1.37 2.63 4.42 4.44 7.16 6.12
OPM % 12.22% 13.54% 11.80% 12.04% 9.70% 10.16% 1.51% 4.44% 7.62% 9.78% 8.25% 8.45% 6.85%
0.32 0.66 0.33 0.34 0.60 0.66 0.32 0.15 3.14 2.55 0.26 0.30 0.10
Interest 0.92 0.57 0.47 0.40 0.56 0.80 1.11 0.90 0.77 1.13 1.66 1.73 1.73
Depreciation 2.06 1.98 1.07 1.09 1.18 1.40 1.81 1.90 1.85 2.54 3.77 4.07 4.14
Profit before tax -0.71 0.31 0.99 0.87 0.87 1.17 -2.12 -1.28 3.15 3.30 -0.73 1.66 0.35
Tax % -30.99% -96.77% 69.70% 33.33% 11.49% 30.77% -15.57% -22.66% 22.22% 17.27% -41.10% 47.59%
-0.50 0.61 0.30 0.57 0.76 0.80 -1.80 -1.00 2.46 2.73 -0.43 0.86 -0.18
EPS in Rs -1.00 1.22 0.60 1.14 1.52 1.60 -3.61 -2.00 4.93 5.47 -0.86 1.72 -0.36
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: 22%
3 Years: 35%
TTM: 32%
Compounded Profit Growth
10 Years: 24%
5 Years: 20%
3 Years: -26%
TTM: -116%
Stock Price CAGR
10 Years: 22%
5 Years: 32%
3 Years: 24%
1 Year: -7%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99
Reserves 6.95 7.56 7.87 8.45 9.20 10.01 8.53 7.52 10.02 12.75 12.32 13.18 13.56
6.86 4.78 4.39 5.07 5.61 9.79 7.78 8.19 7.39 16.19 21.12 19.23 22.27
0.91 0.73 1.58 1.76 2.28 2.30 5.57 2.90 5.12 4.48 3.10 6.89 5.09
Total Liabilities 19.71 18.06 18.83 20.27 22.08 27.09 26.87 23.60 27.52 38.41 41.53 44.29 45.91
8.14 6.07 5.83 5.65 6.13 11.18 12.43 10.91 11.27 19.49 23.94 20.83 23.33
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 6.74 6.56 6.69 8.21 8.18 8.56 5.36 3.69 5.67 4.15 2.85 0.24 0.24
4.83 5.43 6.31 6.41 7.77 7.35 9.08 9.00 10.58 14.77 14.74 23.22 22.34
Total Assets 19.71 18.06 18.83 20.27 22.08 27.09 26.87 23.60 27.52 38.41 41.53 44.29 45.91

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.70 2.62 1.32 1.90 1.52 1.45 1.48 3.11 2.78 -0.94 3.84 3.15
-0.44 0.87 -0.67 -2.17 -1.10 -6.27 -1.18 0.13 -1.15 -6.76 -7.12 1.47
-1.28 -3.18 -0.39 0.48 0.10 3.45 -0.38 -3.17 -1.67 7.70 3.27 -3.62
Net Cash Flow -0.02 0.31 0.25 0.21 0.52 -1.38 -0.09 0.08 -0.05 -0.00 -0.01 0.99

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79.59 68.73 78.72 86.14 79.41 66.08 69.78 64.79 73.47 76.23 61.24 71.16
Inventory Days
Days Payable
Cash Conversion Cycle 79.59 68.73 78.72 86.14 79.41 66.08 69.78 64.79 73.47 76.23 61.24 71.16
Working Capital Days 35.91 66.04 69.91 77.65 64.09 53.49 33.68 37.36 49.79 78.81 72.77 63.06
ROCE % 0.10% 2.10% 7.29% 6.10% 5.22% 6.68% -4.56% -1.62% 18.05% 15.27% 2.49% 9.49%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.93% 42.03% 42.03% 41.94% 41.27% 41.36% 41.36% 42.81% 44.77% 44.88% 44.88% 44.88%
58.07% 57.97% 57.97% 58.05% 58.73% 58.64% 58.63% 57.20% 55.22% 55.12% 55.13% 55.13%
No. of Shareholders 3,1713,7283,7323,6543,6063,5743,5453,4793,3823,6193,7273,973

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