Market cap
₹10 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
6.1
P/B Ratio
0.4
Div. Yield
0 %
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 2,085 | 382 | 26 |
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 |
6.06 | -- | 12.19 | 10.98 |
Price-To-Book |
0.38 | 4.85 | 1.35 | 1.19 |
Income Statement (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Operating Revenue
|
41.34 | 0.47 | 429.48 | 107.58 |
|
Total Income
|
41.82 | 0.49 | 438.44 | 108.67 |
|
Total Expenditure
|
38.48 | 0.85 | 370.73 | 98.72 |
|
EBITDA
|
2.86 | -0.38 | 58.75 | 8.87 |
|
Depreciation
|
1.27 | 0.00 | 11.50 | 4.91 |
|
EBIT
|
1.59 | -0.38 | 47.25 | 3.96 |
|
Interest
|
0.06 | 0.01 | 20.50 | 2.29 |
|
Other Income
|
0.47 | 0.03 | 8.96 | 1.09 |
|
Exceptional Items
|
-- | -- | -3.13 | -- |
|
Profit before Tax
|
2.00 | -0.37 | 32.59 | 2.75 |
|
Provision for Tax
|
0.44 | 0.02 | 4.61 | 0.83 |
|
Profit after Tax
|
1.56 | -0.39 | 27.98 | 1.92 |
Liabilities (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Shareholder's Funds
|
24.97 | 0.04 | 278.06 | 21.14 |
|
Minority Interest
|
-- | -- | -3.07 | -- |
|
Non-Current Liabilities
|
1.25 | 0.24 | 0.95 | 13.80 |
|
Current Liabilities
|
1.57 | 0.01 | 223.55 | 23.61 |
|
Total Liabilities
|
27.80 | 0.30 | 508.24 | 58.55 |
Assets (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Non-Current Assets
|
15.37 | 0.22 | 150.04 | 29.96 |
|
Current Assets
|
12.43 | 0.07 | 349.45 | 28.59 |
|
Total Assets
|
27.80 | 0.30 | 508.24 | 58.55 |
|
Total Debt*
|
0.00 | 0.23 | 187.09 | 28.72 |
|
Net Current Assets
|
10.86 | 0.07 | 125.90 | 4.98 |
|
Contingent Liabilities
|
0.40 | -- | 53.12 | 3.44 |
Cashflow (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.44 | -0.30 | 17.78 | 2.31 |
|
Cash Flow from Investing Activities
|
-2.67 | 0.04 | -38.39 | -5.47 |
|
Cash from Financing Activities
|
-0.14 | 0.23 | 38.43 | 2.53 |
|
Net Cash Inflow / Outflow
|
-0.37 | -0.03 | 17.83 | -0.62 |
Ratios
Profitability Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
ROCE (%)
|
8.49 | -101.14 | 12.49 | 10.83 |
|
ROE (%)
|
6.45 | -166.27 | 10.16 | 9.49 |
|
ROA (%)
|
5.75 | -106.60 | 6.08 | 3.56 |
|
EBIT Margin (%)
|
8.06 | -76.17 | 15.77 | 9.25 |
|
Net Margin (%)
|
3.73 | -78.64 | 6.38 | 1.77 |
|
Cash Profit Margin (%)
|
6.85 | -82.74 | 9.19 | 6.35 |
Growth Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.93 | 9,284.34 | 0.55 | 22.05 |
|
EBIT Growth (%)
|
-6.00 | -213.07 | -31.70 | 30.43 |
|
Net Profit Growth (%)
|
6.34 | -221.81 | -40.54 | 67.79 |
|
EPS Growth (%)
|
6.34 | -221.80 | -30.63 | 67.80 |
|
Book Value Growth (%)
|
6.74 | -90.78 | 1.86 | 9.48 |
Valuation Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Price / Earnings
|
7.33 | 0.00 | 10.85 | 7.34 |
|
Price / Book Value
|
0.46 | 0.00 | 1.26 | 0.67 |
|
Dividend Yield (%)
|
0.00 | -- | 7.62 | 0.00 |
|
EV/EBITDA
|
2.06 | -3.27 | 4.61 | 4.23 |
|
Market Cap (₹ Cr)
|
11.42 | 0.00 | 349.89 | 14.08 |
Solvency Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 5.18 | 0.67 | 1.36 |
|
Short term debt to equity ratio
|
-- | -- | 0.64 | 0.43 |
|
Current Ratio
|
7.90 | 9.14 | 1.56 | 1.21 |
|
Quick Ratio
|
7.90 | 9.14 | 1.55 | 1.21 |
|
Interest Coverage
|
36.70 | -37.13 | 2.59 | 2.20 |
Operating Efficiency Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
17.89 | -- | 18.38 | 17.36 |
|
Asset Turnover
|
1.52 | 1.28 | 0.93 | 2.00 |
|
Receivable days
|
64.00 | 0.00 | 64.92 | 53.25 |
|
Inventory Days
|
0.00 | 0.00 | 1.26 | 0.00 |
|
Payable days
|
-- | -- | 76.76 | -- |
|
Cash Conversion Cycle
|
-- | -- | -10.59 | -- |