Inter State Oil Carrier Ltd

Inter State Oil Carrier Ltd

₹ 36.5 3.58%
28 Mar - close price
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 18.2 Cr.
  • Current Price 36.5
  • High / Low 58.4 / 19.8
  • Stock P/E 20.7
  • Book Value 37.5
  • Dividend Yield 0.00 %
  • ROCE 3.18 %
  • ROE -1.20 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.97 times its book value
  • Company is expected to give good quarter
  • Promoter holding has increased by 1.96% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.2% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.38 10.17 7.15 11.51 11.67 14.88 10.73 14.78 13.42 14.89 13.84 25.39 20.25
8.63 9.37 6.55 10.37 10.96 12.90 10.38 12.58 11.96 14.46 12.28 22.63 19.21
Operating Profit 0.75 0.80 0.60 1.14 0.71 1.98 0.35 2.20 1.46 0.43 1.56 2.76 1.04
OPM % 8.00% 7.87% 8.39% 9.90% 6.08% 13.31% 3.26% 14.88% 10.88% 2.89% 11.27% 10.87% 5.14%
0.92 0.85 1.21 0.47 0.53 0.33 0.05 0.04 0.05 0.13 0.38 0.13 0.01
Interest 0.16 0.21 0.17 0.29 0.30 0.37 0.32 0.45 0.47 0.42 0.45 0.41 0.48
Depreciation 0.46 0.45 0.54 0.62 0.66 0.72 0.80 1.00 0.99 0.98 1.01 1.04 1.02
Profit before tax 1.05 0.99 1.10 0.70 0.28 1.22 -0.72 0.79 0.05 -0.84 0.48 1.44 -0.45
Tax % 12.38% 26.26% 15.45% 51.43% 203.57% -43.44% -4.17% 22.78% 280.00% 76.19% 16.67% 29.86% 24.44%
0.91 0.74 0.93 0.34 -0.29 1.75 -0.74 0.61 -0.09 -0.20 0.41 1.01 -0.34
EPS in Rs 1.82 1.48 1.86 0.68 -0.58 3.51 -1.48 1.22 -0.18 -0.40 0.82 2.02 -0.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
18.47 15.96 16.25 18.64 16.78 20.73 26.68 31.75 30.87 34.53 45.20 53.82 74.37
15.87 14.01 14.05 16.44 14.76 18.72 23.97 31.27 29.50 31.90 40.78 49.13 68.58
Operating Profit 2.60 1.95 2.20 2.20 2.02 2.01 2.71 0.48 1.37 2.63 4.42 4.69 5.79
OPM % 14.08% 12.22% 13.54% 11.80% 12.04% 9.70% 10.16% 1.51% 4.44% 7.62% 9.78% 8.71% 7.79%
0.44 0.32 0.66 0.33 0.34 0.60 0.66 0.32 0.15 3.14 2.55 0.01 0.65
Interest 0.94 0.92 0.57 0.47 0.40 0.56 0.80 1.11 0.90 0.77 1.13 1.66 1.76
Depreciation 2.00 2.06 1.98 1.07 1.09 1.18 1.40 1.81 1.90 1.85 2.54 3.77 4.05
Profit before tax 0.10 -0.71 0.31 0.99 0.87 0.87 1.17 -2.12 -1.28 3.15 3.30 -0.73 0.63
Tax % 30.00% 30.99% -96.77% 69.70% 33.33% 11.49% 30.77% 15.57% 22.66% 22.22% 17.27% 41.10%
0.06 -0.50 0.61 0.30 0.57 0.76 0.80 -1.80 -1.00 2.46 2.73 -0.43 0.88
EPS in Rs 0.12 -1.00 1.22 0.60 1.14 1.52 1.60 -3.61 -2.00 4.93 5.47 -0.86 1.76
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: 13%
5 Years: 15%
3 Years: 20%
TTM: 38%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 21%
TTM: -42%
Stock Price CAGR
10 Years: 17%
5 Years: 23%
3 Years: 60%
1 Year: 72%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 10%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 7.45 6.95 7.56 7.87 8.45 9.20 10.01 8.53 7.52 10.02 12.75 12.32 13.74
7.79 6.86 4.78 4.39 5.07 5.61 9.79 7.78 8.19 7.39 16.19 21.12 20.02
0.95 0.91 0.73 1.58 1.76 2.28 2.30 5.57 2.90 5.12 4.48 3.10 7.05
Total Liabilities 21.18 19.71 18.06 18.83 20.27 22.08 27.09 26.87 23.60 27.52 38.41 41.53 45.80
8.60 8.14 6.07 5.83 5.65 6.13 11.18 12.43 10.91 11.27 19.49 23.94 21.62
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 7.62 6.74 6.56 6.69 8.21 8.18 8.56 5.36 3.69 5.67 4.15 2.85 0.24
4.96 4.83 5.43 6.31 6.41 7.77 7.35 9.08 9.00 10.58 14.77 14.74 23.94
Total Assets 21.18 19.71 18.06 18.83 20.27 22.08 27.09 26.87 23.60 27.52 38.41 41.53 45.80

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.88 1.70 2.62 1.32 1.90 1.52 1.45 1.48 3.11 2.78 -0.94 3.84
-2.02 -0.44 0.87 -0.67 -2.17 -1.10 -6.27 -1.18 0.13 -1.15 -6.76 -7.12
-1.03 -1.28 -3.18 -0.39 0.48 0.10 3.45 -0.38 -3.17 -1.67 7.70 3.27
Net Cash Flow -0.17 -0.02 0.31 0.25 0.21 0.52 -1.38 -0.09 0.08 -0.05 0.00 -0.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59.88 79.59 68.73 78.72 86.14 79.41 66.08 69.78 64.79 73.47 76.23 61.24
Inventory Days
Days Payable
Cash Conversion Cycle 59.88 79.59 68.73 78.72 86.14 79.41 66.08 69.78 64.79 73.47 76.23 61.24
Working Capital Days 28.26 35.91 66.04 69.91 77.65 64.09 53.49 33.68 37.36 49.79 78.81 72.77
ROCE % 3.94% 0.10% 2.10% 7.29% 6.10% 5.22% 6.68% -4.56% -1.62% 18.05% 15.27% 3.18%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
41.03% 40.90% 41.93% 41.93% 42.03% 42.03% 41.94% 41.27% 41.36% 41.36% 42.81% 44.77%
58.97% 59.10% 58.07% 58.07% 57.97% 57.97% 58.05% 58.73% 58.64% 58.63% 57.20% 55.22%
No. of Shareholders 2,6282,6552,7283,1713,7283,7323,6543,6063,5743,5453,4793,382

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