Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Inter State Oil Carrier Ltd.

Logistics

Rating :

N/A

BSE: 530259 | NSE: Not Listed

Watchlist

NSE BSE

42.29

22-Nov-2024

Open
High
Low
Previous Close

43.93
45.99
41.12
43.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2796
120900
58.40
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.45
N/A
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.35
22.38
23.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.19
39.41
9.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.11
-
-31.96

P:E (Median)

8 Years
5 Years
3 Years

10.25
10.57
11.37

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.60
4.74
4.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 22.33 25.39 -12.05% 21.56 13.84 55.78% 25.26 14.89 69.64% 20.25 13.42 50.89%
Expenses 20.54 22.62 -9.20% 19.84 12.28 61.56% 23.69 14.46 63.83% 19.21 11.96 60.62%
EBITDA 1.79 2.76 -35.14% 1.72 1.56 10.26% 1.57 0.43 265.12% 1.05 1.46 -28.08%
EBIDTM 8.00% 10.89% 8.00% 11.27% 6.23% 2.89% 5.16% 10.84%
Other Income 0.06 0.13 -53.85% 0.03 0.38 -92.11% 0.00 0.13 -100.00% 0.01 0.05 -80.00%
Interest 0.43 0.41 4.88% 0.44 0.45 -2.22% 0.38 0.42 -9.52% 0.48 0.47 2.13%
Depreciation 1.08 1.04 3.85% 1.04 1.01 2.97% 1.00 0.98 2.04% 1.02 0.99 3.03%
PBT 0.34 1.44 -76.39% 0.28 0.48 -41.67% 0.19 -0.84 - -0.45 0.04 -
Tax 0.10 0.43 -76.74% 0.14 0.07 100.00% 0.41 -0.64 - -0.11 0.14 -
PAT 0.24 1.01 -76.24% 0.14 0.41 -65.85% -0.22 -0.20 - -0.34 -0.09 -
PATM 1.07% 3.99% 0.64% 2.94% -0.86% -1.35% -1.67% -0.69%
EPS 0.48 2.03 -76.35% 0.28 0.81 -65.43% -0.44 -0.40 - -0.68 -0.18 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 89.40 84.74 53.82 45.20 34.53 30.87 31.75 26.68 20.73 16.78 18.64 Net Sales Growth 32.37% 57.45% 19.07% 30.90% 11.86% -2.77% 19.00% 28.70% 23.54% -9.98% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 89.41 84.74 53.82 45.20 34.53 30.87 31.75 26.68 20.73 16.78 18.64 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 83.28 77.79 49.38 40.78 31.90 29.55 31.27 23.98 18.72 14.77 16.44 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.42 1.24 1.10 1.00 0.94 0.90 0.87 0.79 0.73 0.65 % Of Sales - 1.68% 2.30% 2.43% 2.90% 3.05% 2.83% 3.26% 3.81% 4.35% 3.49% Manufacturing Exp. - 74.53 46.76 38.90 30.21 26.41 27.00 22.35 17.27 13.51 15.35 % Of Sales - 87.95% 86.88% 86.06% 87.49% 85.55% 85.04% 83.77% 83.31% 80.51% 82.35% General & Admin Exp. - 0.44 0.10 0.07 0.08 0.12 0.22 0.10 0.09 0.09 0.09 % Of Sales - 0.52% 0.19% 0.15% 0.23% 0.39% 0.69% 0.37% 0.43% 0.54% 0.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.39 1.28 0.71 0.60 2.07 3.15 0.66 0.57 0.45 0.00 % Of Sales - 1.64% 2.38% 1.57% 1.74% 6.71% 9.92% 2.47% 2.75% 2.68% 1.88% EBITDA 6.13 6.95 4.44 4.42 2.63 1.32 0.48 2.70 2.01 2.01 2.20 EBITDA Margin 6.86% 8.20% 8.25% 9.78% 7.62% 4.28% 1.51% 10.12% 9.70% 11.98% 11.80% Other Income 0.10 0.51 0.26 2.55 3.14 0.19 0.32 0.66 0.60 0.34 0.33 Interest 1.73 1.73 1.66 1.13 0.77 0.90 1.11 0.80 0.56 0.40 0.47 Depreciation 4.14 4.07 3.77 2.54 1.85 1.90 1.81 1.40 1.18 1.09 1.07 PBT 0.36 1.66 -0.73 3.30 3.16 -1.29 -2.13 1.16 0.86 0.86 0.99 Tax 0.54 0.79 -0.30 0.57 0.69 -0.29 -0.33 0.36 0.11 0.29 0.69 Tax Rate 150.00% 47.59% 41.10% 17.27% 21.84% 22.48% 15.49% 31.03% 12.79% 33.72% 69.70% PAT -0.18 0.86 -0.43 2.73 2.46 -1.00 -1.80 0.80 0.76 0.57 0.30 PAT before Minority Interest -0.18 0.86 -0.43 2.73 2.46 -1.00 -1.80 0.80 0.76 0.57 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.20% 1.01% -0.80% 6.04% 7.12% -3.24% -5.67% 3.00% 3.67% 3.40% 1.61% PAT Growth -115.93% - - 10.98% - - - 5.26% 33.33% 90.00% EPS -0.36 1.72 -0.86 5.46 4.92 -2.00 -3.60 1.60 1.52 1.14 0.60

Description TTM Mar 24 Mar 23
Net Sales - 84.74 53.82 Net Sales Growth - 57.45% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 84.74 53.82 GP Margin - 100% 100% Total Expenditure - 77.79 49.38 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 1.42 1.24 % Of Sales - 1.68% 2.30% Manufacturing Exp. - 74.53 46.76 % Of Sales - 87.95% 86.88% General & Admin Exp. - 0.44 0.10 % Of Sales - 0.52% 0.19% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 1.39 1.28 % Of Sales - 1.64% 2.38% EBITDA - 6.95 4.44 EBITDA Margin - 8.20% 8.25% Other Income - 0.51 0.26 Interest - 1.73 1.66 Depreciation - 4.07 3.77 PBT - 1.66 -0.73 Tax - 0.79 -0.30 Tax Rate - 47.59% 41.10% PAT - 0.86 -0.43 PAT before Minority Interest - 0.86 -0.43 Minority Interest - 0.00 0.00 PAT Margin - 1.01% -0.80% PAT Growth - - EPS - 1.72 -0.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.17 17.31 17.74 15.01 12.51 13.52 15.00 14.20 13.44 12.87 Share Capital 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 Total Reserves 13.18 12.32 12.75 10.02 7.52 8.53 10.01 9.20 8.45 7.87 Non-Current Liabilities 4.91 9.04 8.32 1.86 1.33 3.00 4.90 2.08 1.69 1.64 Secured Loans 4.79 9.39 8.38 2.00 1.67 3.09 4.00 1.45 0.99 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.21 14.82 12.30 10.51 9.41 10.25 7.19 5.81 5.37 4.45 Trade Payables 4.00 2.67 3.30 4.86 2.52 2.59 1.27 1.54 0.95 0.67 Other Current Liabilities 7.78 5.84 5.56 2.06 2.31 3.16 1.84 0.90 0.71 0.88 Short Term Borrowings 9.42 6.31 3.43 3.59 4.56 4.48 4.08 3.36 3.48 2.67 Short Term Provisions 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.23 0.23 Total Liabilities 44.29 41.17 38.36 27.38 23.25 26.77 27.09 22.09 20.50 18.96 Net Block 20.83 23.94 19.49 11.27 10.91 12.43 11.18 6.13 5.65 5.83 Gross Block 37.58 37.10 29.42 20.75 19.45 20.51 17.85 11.86 12.65 12.67 Accumulated Depreciation 16.75 13.16 9.93 9.48 8.54 8.08 6.67 5.73 7.00 6.83 Non Current Assets 21.12 26.86 23.66 16.96 14.63 17.83 19.81 14.36 13.91 12.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.24 2.85 4.15 5.67 3.69 5.36 8.56 8.18 8.21 6.69 Long Term Loans & Adv. 0.05 0.06 0.01 0.01 0.02 0.04 0.07 0.05 0.05 0.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.16 14.31 14.70 10.43 8.62 8.94 7.29 7.72 6.58 6.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.52 9.03 9.44 6.95 5.48 6.07 4.83 4.51 3.96 4.02 Cash & Bank 1.75 0.48 0.45 0.59 0.61 0.46 0.27 1.63 1.13 0.92 Other Current Assets 4.89 0.63 0.51 0.38 2.53 2.41 2.19 1.58 1.49 1.33 Short Term Loans & Adv. 4.04 4.17 4.30 2.51 2.18 1.90 2.07 1.50 1.36 1.21 Net Current Assets 1.96 -0.51 2.40 -0.09 -0.79 -1.31 0.10 1.91 1.22 1.82 Total Assets 44.28 41.17 38.36 27.39 23.25 26.77 27.10 22.08 20.49 18.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.15 3.84 -0.94 2.78 3.11 1.48 1.45 1.52 1.90 1.32 PBT 1.66 -0.73 3.30 3.16 -1.29 -2.13 1.16 0.86 0.86 0.99 Adjustment 5.92 5.75 1.26 -0.24 4.08 4.47 1.54 1.18 1.14 1.15 Changes in Working Capital -4.12 -1.18 -5.01 0.33 0.29 -0.66 -1.18 -0.34 0.20 -0.67 Cash after chg. in Working capital 3.46 3.84 -0.45 3.25 3.08 1.69 1.52 1.71 2.21 1.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 0.00 -0.49 -0.47 0.03 -0.21 -0.08 -0.18 -0.31 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.47 -7.12 -6.76 -1.15 0.13 -1.18 -6.27 -1.10 -2.17 -0.67 Net Fixed Assets -0.48 -7.68 -8.67 -1.30 1.06 -2.66 -5.99 0.79 0.02 0.26 Net Investments 2.61 1.30 1.52 -1.98 1.67 3.20 -0.38 0.03 -1.52 -0.13 Others -0.66 -0.74 0.39 2.13 -2.60 -1.72 0.10 -1.92 -0.67 -0.80 Cash from Financing Activity -3.62 3.27 7.70 -1.67 -3.17 -0.38 3.45 0.10 0.48 -0.39 Net Cash Inflow / Outflow 0.99 -0.01 0.00 -0.05 0.08 -0.09 -1.38 0.52 0.21 0.25 Opening Cash & Equivalents 0.16 0.18 0.18 0.22 0.15 0.23 1.61 1.09 0.88 0.62 Closing Cash & Equivalent 1.16 0.16 0.18 0.18 0.22 0.15 0.23 1.61 1.09 0.88

Description Mar 24 Mar 23
Cash From Operating Activity 3.15 3.84 PBT 1.66 -0.73 Adjustment 5.92 5.75 Changes in Working Capital -4.12 -1.18 Cash after chg. in Working capital 3.46 3.84 Interest Paid 0.00 0.00 Tax Paid -0.31 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.47 -7.12 Net Fixed Assets -0.48 Net Investments 2.61 Others -0.66 Cash from Financing Activity -3.62 3.27 Net Cash Inflow / Outflow 0.99 -0.01 Opening Cash & Equivalents 0.16 0.18 Closing Cash & Equivalent 1.16 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.40 34.67 35.53 30.06 25.06 27.08 30.05 28.44 26.92 25.77 ROA 2.02% -1.07% 8.31% 9.74% -4.00% -6.68% 3.27% 3.55% 2.91% 1.63% ROE 4.86% -2.43% 16.68% 17.91% -7.69% -12.61% 5.51% 5.47% 4.37% 2.38% ROCE 8.92% 2.58% 15.76% 18.27% -1.78% -4.27% 8.79% 7.43% 7.07% 8.46% Fixed Asset Turnover 2.27 1.62 1.80 1.72 1.55 1.66 1.80 1.69 1.33 1.46 Receivable days 55.02 62.63 66.19 65.70 68.27 62.63 63.86 74.60 86.81 69.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 23.66 20.81 23.66 19.27 11.34 Cash Conversion Cycle 55.02 62.63 66.19 65.70 68.27 38.97 43.05 50.95 67.54 57.99 Total Debt/Equity 1.06 1.22 0.91 0.49 0.65 0.69 0.65 0.39 0.38 0.34 Interest Cover 1.96 0.56 3.92 5.08 -0.43 -0.91 2.46 2.54 3.16 3.13

Top Investors:

raj kumar harsh

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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