Inter St. Oil Carrie

₹43.8 1.8 | 4.3%

WEBSITE BSE:530259 NSE : INTER ST.OIL 18 May, 12:50

Market Cap ₹22 Cr.

Stock P/E 24.8

P/B 1.2

Current Price ₹43.8

Book Value ₹ 36.8

Face Value 10

52W High ₹58.4

Dividend Yield 0%

52W Low ₹ 23.6

Edit Ratio

Inter St. Oil Carrie Research see more...

Overview Inc. Year: 1984Industry: Logistics

Inter St. Oil Carrie Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Inter St. Oil Carrie Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	12	12	15	11	15	13	15	14	25	20
Other Income	0	1	0	0	0	0	0	0	0	0
Total Income	12	12	15	11	15	13	15	14	26	20
Total Expenditure	10	11	13	10	13	12	14	12	23	19
Operating Profit	2	1	2	0	2	2	1	2	3	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	1	-1	1	0	-1	0	1	-0
Provision for Tax	0	1	-1	0	0	0	-1	0	0	-0
Profit After Tax	0	-0	2	-1	1	-0	-0	0	1	-0
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	0	-0	2	-1	1	-0	-0	0	1	-0
Adjusted Earnings Per Share	0.7	-0.6	3.5	-1.5	1.2	-0.2	-0.4	0.8	2	-0.7

Inter St. Oil Carrie Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	16	16	19	17	21	27	32	31	35	45	54	74
Other Income	0	1	0	0	1	1	0	0	3	3	0	0
Total Income	16	17	19	17	21	27	32	31	38	48	54	75
Total Expenditure	14	14	16	15	19	24	31	30	32	41	49	68
Operating Profit	2	3	3	2	3	3	1	2	6	7	5	7
Interest	1	1	0	0	1	1	1	1	1	1	2	0
Depreciation	2	2	1	1	1	1	2	2	2	3	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	0	1	1	1	1	-2	-1	3	3	-1	0
Provision for Tax	-0	-0	1	0	0	0	-0	-0	1	1	-0	-1
Profit After Tax	-0	1	0	1	1	1	-2	-1	2	3	-0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	1	0	1	1	1	-2	-1	2	3	-0	1
Adjusted Earnings Per Share	-1	1.2	0.6	1.2	1.5	1.6	-3.6	-2	4.9	5.5	-0.9	1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	20%	20%	15%	13%
Operating Profit CAGR	-29%	36%	11%	10%
PAT CAGR	-100%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	67%	65%	29%	19%
ROE Average	-2%	11%	2%	3%
ROCE Average	3%	12%	6%	6%

Inter St. Oil Carrie Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	13	13	13	14	15	14	13	15	18	17
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	1	1	1	4	3	2	2	8	9
Other Non-Current Liabilities	0	0	1	1	1	1	-0	-0	-0	-0	-0
Total Current Liabilities	6	5	4	5	6	7	10	9	11	12	15
Total Liabilities	20	18	19	20	22	27	27	23	27	38	41
Fixed Assets	8	6	6	6	6	11	12	11	11	19	24
Other Non-Current Assets	7	7	7	8	8	9	5	4	6	4	3
Total Current Assets	5	5	6	7	8	7	9	9	10	15	14
Total Assets	20	18	19	20	22	27	27	23	27	38	41

Inter St. Oil Carrie Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	1	1	2	0	0	0	0	0
Cash Flow from Operating Activities	2	3	1	2	2	1	1	3	3	-1	4
Cash Flow from Investing Activities	-0	1	-1	-2	-1	-6	-1	0	-1	-7	-7
Cash Flow from Financing Activities	-1	-3	-0	0	0	3	-0	-3	-2	8	3
Net Cash Inflow / Outflow	-0	0	0	0	1	-1	-0	0	-0	-0	-0
Closing Cash & Cash Equivalent	0	1	1	1	2	0	0	0	0	0	0

Inter St. Oil Carrie Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1	1.22	0.61	1.15	1.52	1.61	-3.6	-2	4.94	5.47	-0.85
CEPS(Rs)	3.14	5.18	2.74	3.34	3.89	4.42	0.03	1.81	8.63	10.56	6.7
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	23.92	25.14	25.77	26.92	28.44	30.05	27.08	25.06	30.06	35.53	34.67
Core EBITDA Margin(%)	12.23	13.6	11.82	12	9.7	10.12	1.5	4.29	7.64	9.78	8.25
EBIT Margin(%)	1.26	5.47	7.85	7.53	6.87	7.35	-3.2	-1.25	11.39	9.81	1.73
Pre Tax Margin(%)	-4.49	1.96	5.34	5.15	4.17	4.36	-6.7	-4.17	9.15	7.3	-1.35
PAT Margin (%)	-3.12	3.75	1.62	3.42	3.65	3.01	-5.67	-3.24	7.14	6.04	-0.79
Cash Profit Margin (%)	9.82	15.9	7.35	9.93	9.37	8.27	0.05	2.93	12.48	11.66	6.21
ROA(%)	-2.44	3.22	1.63	2.91	3.55	3.27	-6.68	-4	9.74	8.31	-1.07
ROE(%)	-4.09	4.97	2.38	4.37	5.47	5.51	-12.61	-7.69	17.91	16.68	-2.43
ROCE(%)	1.03	4.92	8.46	7.07	7.43	8.79	-4.27	-1.78	18.27	15.76	2.58
Receivable days	74.47	73.49	69.34	86.81	74.6	63.86	62.63	68.27	65.7	66.19	62.63
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	13.93	5.08	7.41	12.2	0	0	1.82	4.27	0
Price/Book(x)	0.26	0	0.33	0.22	0.39	0.65	0.48	0.25	0.3	0.66	0.59
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.6	0.56	0.41	0.41	0.46	0.72	0.48	0.35	0.33	0.61	0.57
EV/Core EBITDA(x)	4.22	3.18	3.04	2.9	3.67	5.74	19.18	7.08	1.95	3.92	6.57
Net Sales Growth(%)	-13.59	1.83	14.71	-9.97	23.5	28.72	19	-2.76	11.86	30.9	19.06
EBIT Growth(%)	-80.71	341.46	64.45	-13.54	12.6	37.75	-151.78	61.92	1117.02	12.72	-78.95
PAT Growth(%)	-879.27	222.19	-50.38	90.17	31.7	6.28	-323.72	44.37	346.29	10.81	-115.59
EPS Growth(%)	-879.53	222.19	-50.38	90.17	31.71	6.28	-323.71	44.36	346.29	10.81	-115.59
Debt/Equity(x)	0.57	0.38	0.34	0.38	0.39	0.65	0.69	0.65	0.49	0.91	1.22
Current Ratio(x)	0.78	1.14	1.41	1.23	1.33	1.01	0.87	0.92	0.99	1.2	0.97
Quick Ratio(x)	0.78	1.14	1.41	1.23	1.33	1.01	0.87	0.92	0.99	1.2	0.97
Interest Cover(x)	0.22	1.56	3.13	3.16	2.54	2.46	-0.91	-0.43	5.08	3.92	0.56
Total Debt/Mcap(x)	2.24	0	1.04	1.74	1	1	1.43	2.59	1.64	1.39	2.06

Inter St. Oil Carrie Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.93	42.03	42.03	41.94	41.27	41.36	41.36	42.81	44.77	44.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	58.07	57.97	57.97	58.06	58.73	58.64	58.64	57.19	55.23	55.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Pros

Cons

Promoter holding is low: 44.88%.
Company has a low return on equity of 11% over the last 3 years.
The company has delivered a poor profit growth of -100% over past five 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.

Inter St. Oil Carrie News

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Inter St. Oil Carrie

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Inter St. Oil Carrie Research see more...

Overview Inc. Year: 1984Industry: Logistics

Inter St. Oil Carrie Share Price

Alert Data

Quarterly Price

Peer Comparison

Inter St. Oil Carrie Quarterly Results

Inter St. Oil Carrie Profit & Loss

Growth Rates

Inter St. Oil Carrie Balance Sheet

Inter St. Oil Carrie Cash Flow

Inter St. Oil Carrie Ratios

Inter St. Oil Carrie Shareholding Pattern

Inter St. Oil Carrie News

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