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 | 2,074 | 420 | 27 |
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 |
6.08 | -- | 13.40 | 11.40 |
Price-To-Book |
0.38 | 4.83 | 1.48 | 1.23 |
Income Statement (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Operating Revenue
|
41.34 | 0.47 | 427.15 | 88.15 |
|
Total Income
|
41.82 | 0.49 | 434.08 | 88.56 |
|
Total Expenditure
|
38.48 | 0.85 | 334.94 | 80.93 |
|
EBITDA
|
2.86 | -0.38 | 92.20 | 7.22 |
|
Depreciation
|
1.27 | 0.00 | 10.18 | 4.33 |
|
EBIT
|
1.59 | -0.38 | 82.02 | 2.88 |
|
Interest
|
0.06 | 0.01 | 24.80 | 1.74 |
|
Other Income
|
0.47 | 0.03 | 6.93 | 0.41 |
|
Exceptional Items
|
-- | -- | -- | -- |
|
Profit before Tax
|
2.00 | -0.37 | 64.16 | 1.56 |
|
Provision for Tax
|
0.44 | 0.02 | 17.10 | 0.41 |
|
Profit after Tax
|
1.56 | -0.39 | 47.06 | 1.14 |
Liabilities (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Shareholder's Funds
|
24.97 | 0.04 | 272.98 | 19.31 |
|
Minority Interest
|
-- | -- | 1.22 | -- |
|
Non-Current Liabilities
|
1.25 | 0.24 | 2.06 | 10.66 |
|
Current Liabilities
|
1.57 | 0.01 | 145.08 | 19.33 |
|
Total Liabilities
|
27.80 | 0.30 | 424.95 | 49.30 |
Assets (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Non-Current Assets
|
15.37 | 0.22 | 67.85 | 29.11 |
|
Current Assets
|
12.43 | 0.07 | 353.49 | 20.19 |
|
Total Assets
|
27.80 | 0.30 | 424.95 | 49.30 |
|
Total Debt*
|
0.00 | 0.23 | 111.74 | 23.90 |
|
Net Current Assets
|
10.86 | 0.07 | 208.41 | 0.86 |
|
Contingent Liabilities
|
0.40 | -- | 15.76 | 3.01 |
Cashflow (₹ Cr)
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.44 | -0.30 | 43.42 | 8.88 |
|
Cash Flow from Investing Activities
|
-2.67 | 0.04 | -24.39 | -12.31 |
|
Cash from Financing Activities
|
-0.14 | 0.23 | 52.59 | 2.93 |
|
Net Cash Inflow / Outflow
|
-0.37 | -0.03 | 71.62 | -0.50 |
Ratios
Profitability Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
ROCE (%)
|
8.49 | -101.14 | 26.76 | 8.18 |
|
ROE (%)
|
6.45 | -166.27 | 17.89 | 6.11 |
|
ROA (%)
|
5.75 | -106.60 | 12.86 | 2.45 |
|
EBIT Margin (%)
|
8.06 | -76.17 | 23.21 | 8.66 |
|
Net Margin (%)
|
3.73 | -78.64 | 10.84 | 1.29 |
|
Cash Profit Margin (%)
|
6.85 | -82.74 | 13.40 | 6.21 |
Growth Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.93 | 9,284.34 | 10.57 | 4.03 |
|
EBIT Growth (%)
|
-6.00 | -213.07 | 13.31 | 2.36 |
|
Net Profit Growth (%)
|
6.34 | -221.81 | 5.84 | 32.68 |
|
EPS Growth (%)
|
6.34 | -221.80 | 3.90 | 32.67 |
|
Book Value Growth (%)
|
6.74 | -90.78 | 7.90 | 6.28 |
Valuation Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Price / Earnings
|
7.33 | 0.00 | 11.77 | 16.23 |
|
Price / Book Value
|
0.46 | 0.00 | 2.00 | 0.96 |
|
Dividend Yield (%)
|
0.00 | -- | 4.88 | 0.00 |
|
EV/EBITDA
|
2.06 | -3.27 | 4.12 | 5.40 |
|
Market Cap (₹ Cr)
|
11.42 | 0.00 | 547.22 | 18.56 |
Solvency Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 5.18 | 0.41 | 1.24 |
|
Short term debt to equity ratio
|
-- | -- | 0.40 | 0.41 |
|
Current Ratio
|
7.90 | 9.14 | 2.44 | 1.04 |
|
Quick Ratio
|
7.90 | 9.14 | 2.43 | 1.04 |
|
Interest Coverage
|
36.70 | -37.13 | 3.59 | 1.90 |
Operating Efficiency Ratios
| Coastal Roadways | SER | Radiant Cash Mgmt | Inter State Oil | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
17.89 | -- | 17.28 | 14.42 |
|
Asset Turnover
|
1.52 | 1.28 | 1.17 | 1.88 |
|
Receivable days
|
64.00 | 0.00 | 64.49 | 60.52 |
|
Inventory Days
|
0.00 | 0.00 | 0.69 | 0.00 |
|
Payable days
|
-- | -- | 144.88 | -- |
|
Cash Conversion Cycle
|
-- | -- | -79.69 | -- |