Inter State Oil Carrier Ltd

About [ edit ]

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

  • Market Cap 6.75 Cr.
  • Current Price 13.5
  • High / Low 13.5 / 6.70
  • Stock P/E 17.3
  • Book Value 26.7
  • Dividend Yield 0.00 %
  • ROCE -1.70 %
  • ROE -7.38 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.51 times its book value
  • Promoter holding has increased by 1.02% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.62% over past five years.
  • Company has a low return on equity of -5.56% for last 3 years.
  • Contingent liabilities of Rs.2.40 Cr.
  • Earnings include an other income of Rs.2.07 Cr.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
7.00 7.70 9.00 6.85 8.33 9.16 7.12 7.44 7.74 6.36 8.62 9.38
6.30 7.34 8.86 6.46 8.59 7.78 7.38 6.80 8.50 5.87 8.03 8.63
Operating Profit 0.70 0.36 0.14 0.39 -0.26 1.38 -0.26 0.64 -0.76 0.49 0.59 0.75
OPM % 10.00% 4.68% 1.56% 5.69% -3.12% 15.07% -3.65% 8.60% -9.82% 7.70% 6.84% 8.00%
Other Income 0.25 0.05 0.00 0.06 0.06 0.03 0.07 0.64 -0.23 0.85 0.53 0.92
Interest 0.28 0.20 0.29 0.31 0.31 0.22 0.29 0.19 0.20 0.19 0.21 0.16
Depreciation 0.41 0.46 0.46 0.44 0.46 0.48 0.47 0.48 0.48 0.48 0.46 0.46
Profit before tax 0.26 -0.25 -0.61 -0.30 -0.97 0.71 -0.95 0.61 -1.67 0.67 0.45 1.05
Tax % 138.46% 56.00% 34.43% 33.33% -12.37% 19.72% 25.26% 22.95% 19.76% 25.37% 31.11% 12.38%
Net Profit -0.09 -0.11 -0.40 -0.20 -1.09 0.57 -0.70 0.47 -1.34 0.51 0.31 0.91
EPS in Rs -0.18 -0.22 -0.80 -0.40 -2.18 1.14 -1.40 0.94 -2.68 1.02 0.62 1.82

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
12.61 13.85 17.03 18.47 15.96 16.25 18.64 16.78 20.73 26.68 31.75 30.87 32.10
11.08 12.09 14.65 15.87 14.01 14.05 16.44 14.76 18.72 23.97 31.27 29.50 31.03
Operating Profit 1.53 1.76 2.38 2.60 1.95 2.20 2.20 2.02 2.01 2.71 0.48 1.37 1.07
OPM % 12.13% 12.71% 13.98% 14.08% 12.22% 13.54% 11.80% 12.04% 9.70% 10.16% 1.51% 4.44% 3.33%
Other Income 0.51 1.15 1.23 0.44 0.32 0.66 0.33 0.34 0.60 0.66 0.32 0.15 2.07
Interest 0.18 0.32 0.64 0.94 0.92 0.57 0.47 0.40 0.56 0.80 1.11 0.90 0.76
Depreciation 1.48 1.65 2.13 2.00 2.06 1.98 1.07 1.09 1.18 1.40 1.81 1.90 1.88
Profit before tax 0.38 0.94 0.84 0.10 -0.71 0.31 0.99 0.87 0.87 1.17 -2.12 -1.28 0.50
Tax % -26.32% 15.96% 21.43% 30.00% 30.99% -96.77% 69.70% 33.33% 11.49% 30.77% 15.57% 22.66%
Net Profit 0.48 0.79 0.66 0.06 -0.50 0.61 0.30 0.57 0.76 0.80 -1.80 -1.00 0.39
EPS in Rs 0.96 1.58 1.32 0.12 -1.00 1.22 0.60 1.14 1.52 1.60 -3.61 -2.00 0.78
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:8%
5 Years:11%
3 Years:14%
TTM:0%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:152%
Stock Price CAGR
10 Years:4%
5 Years:19%
3 Years:-10%
1 Year:83%
Return on Equity
10 Years:-2%
5 Years:-2%
3 Years:-6%
Last Year:-7%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
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 5.92 6.72 7.38 7.45 6.95 7.56 7.87 8.45 9.20 10.01 8.53 7.52 8.33
Borrowings 2.43 5.39 4.42 7.79 6.86 4.78 4.39 5.07 5.61 9.79 7.78 6.22 5.57
1.13 1.36 3.48 0.95 0.91 0.73 1.58 1.76 2.28 2.30 5.57 4.88 5.19
Total Liabilities 14.47 18.46 20.27 21.18 19.71 18.06 18.83 20.27 22.08 27.09 26.87 23.61 24.08
5.32 7.46 7.74 8.60 8.14 6.07 5.83 5.65 6.13 11.18 12.43 10.91 9.99
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 5.65 6.57 8.02 7.62 6.74 6.56 6.69 8.21 8.18 8.56 5.36 3.69 4.22
3.50 4.43 4.51 4.96 4.83 5.43 6.31 6.41 7.77 7.35 9.08 9.01 9.87
Total Assets 14.47 18.46 20.27 21.18 19.71 18.06 18.83 20.27 22.08 27.09 26.87 23.61 24.08

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.33 0.88 1.26 2.88 1.70 2.62 1.32 1.90 1.52 1.45 1.48 3.11
-1.29 -3.80 -2.73 -2.02 -0.44 0.87 -0.67 -2.17 -1.10 -6.27 -1.18 0.13
0.02 2.95 1.68 -1.03 -1.28 -3.18 -0.39 0.48 0.10 3.45 -0.38 -3.17
Net Cash Flow 0.06 0.03 0.21 -0.17 -0.02 0.31 0.25 0.21 0.52 -1.38 -0.09 0.08

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3.21% 1.77% 2.07% 3.94% 0.10% 2.10% 7.29% 6.10% 5.22% 6.68% -4.56% -1.70%
Debtor Days 52.10 63.78 64.73 59.88 79.59 68.73 78.72 86.14 79.41 66.08 69.78 64.79
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
35.25 35.25 35.25 35.25 35.56 36.60 39.05 39.86 39.86 40.01 40.01 41.03
64.75 64.75 64.75 64.75 64.44 63.40 60.95 60.14 60.14 59.99 59.99 58.97

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