Market cap
₹9 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
5.3
P/B Ratio
0.3
Div. Yield
0 %
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 2,074 | 354 | 23 |
Revenue (₹ Cr) |
42 | 0 | 435 | 111 |
Net Profit (₹ Cr) |
1.64 | -0.31 | 27.43 | 2.36 |
Net Margin (%) |
3.90 | -53.90 | 6.17 | 2.10 |
RoE (%) |
6.66 | -233.83 | 13.99 | 11.50 |
Price to Earnings |
5.26 | -- | 11.30 | 9.75 |
Price-To-Book |
0.33 | 4.83 | 1.25 | 1.05 |
Income Statement (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Operating Revenue
|
41.65 | 0.24 | 407.95 | 110.80 |
|
Total Income
|
42.02 | 0.58 | 417.81 | 112.05 |
|
Total Expenditure
|
38.55 | 0.79 | 357.95 | 101.42 |
|
EBITDA
|
3.10 | -0.55 | 50.00 | 9.39 |
|
Depreciation
|
1.34 | 0.00 | 9.80 | 5.07 |
|
EBIT
|
1.76 | -0.55 | 40.20 | 4.32 |
|
Interest
|
0.06 | 0.00 | 5.29 | 2.50 |
|
Other Income
|
0.37 | 0.33 | 9.86 | 1.24 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.07 | -0.21 | 44.78 | 3.07 |
|
Provision for Tax
|
0.43 | 0.10 | 8.06 | 0.71 |
|
Profit after Tax
|
1.64 | -0.31 | 36.71 | 2.36 |
Liabilities (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Shareholder's Funds
|
24.97 | 0.04 | 283.89 | 21.14 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.25 | 0.01 | 6.57 | 13.80 |
|
Current Liabilities
|
1.58 | 0.67 | 180.90 | 23.61 |
|
Total Liabilities
|
27.80 | 0.72 | -- | 58.55 |
Assets (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Non-Current Assets
|
15.37 | 0.05 | 43.21 | 29.83 |
|
Current Assets
|
12.43 | 0.67 | 316.08 | 28.59 |
|
Total Assets
|
27.80 | 0.72 | -- | 58.55 |
|
Total Debt*
|
0.00 | 0.00 | -- | 28.72 |
|
Net Current Assets
|
10.85 | 0.01 | 135.18 | 4.98 |
|
Contingent Liabilities
|
0.40 | -- | -- | 3.44 |
Cashflow (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.44 | -0.02 | -- | 2.31 |
|
Cash Flow from Investing Activities
|
-2.67 | 0.40 | -- | -5.47 |
|
Cash from Financing Activities
|
-0.14 | -0.23 | -- | 2.53 |
|
Net Cash Inflow / Outflow
|
-0.37 | 0.15 | -- | -0.62 |
Ratios
Profitability Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
ROCE (%)
|
8.49 | 28.06 | -- | 10.83 |
|
ROE (%)
|
6.66 | -233.83 | 13.37 | 11.50 |
|
ROA (%)
|
6.04 | -60.74 | 8.46 | 4.37 |
|
EBIT Margin (%)
|
4.23 | -224.28 | 9.85 | 3.90 |
|
Net Margin (%)
|
3.90 | -53.90 | 8.79 | 2.10 |
|
Cash Profit Margin (%)
|
0.00 | -0.30 | 0.00 | 0.00 |
Growth Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.12 | -68.77 | 0.61 | 19.80 |
|
EBIT Growth (%)
|
1.15 | -990.00 | -26.53 | 50.98 |
|
Net Profit Growth (%)
|
6.49 | -788.57 | -16.75 | 96.01 |
|
EPS Growth (%)
|
6.49 | -788.57 | -16.75 | 96.01 |
|
Book Value Growth (%)
|
6.74 | -5.98 | -- | 9.48 |
Valuation Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Price / Earnings
|
7.33 | -201.12 | 9.64 | 9.75 |
|
Price / Book Value
|
0.46 | 4.83 | 1.21 | 1.05 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 7.54 | 0.00 |
|
EV/EBITDA
|
2.06 | -3,805.17 | 6.33 | 5.43 |
|
Market Cap (₹ Cr)
|
11.42 | 68.92 | -- | 14.08 |
Solvency Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.62 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.43 |
|
Current Ratio
|
7.87 | 1.01 | 1.75 | 1.21 |
|
Quick Ratio
|
7.87 | 1.01 | 1.75 | 1.21 |
|
Interest Coverage
|
35.50 | 15.52 | 9.47 | 2.23 |
Operating Efficiency Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
17.77 | 16.05 | 19.22 | 16.86 |
|
Asset Turnover
|
1.53 | 0.47 | 0.94 | 2.05 |
|
Receivable days
|
64.00 | 25.70 | -- | 53.25 |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 |
|
Payable days
|
-- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- |