Market cap
₹27 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
11.4
P/B Ratio
1.2
Div. Yield
0 %
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 2,074 | 420 | 10 |
Revenue (₹ Cr) |
111 | 0 | 435 | 42 |
Net Profit (₹ Cr) |
2.36 | -0.31 | 27.43 | 1.64 |
Net Margin (%) |
2.10 | -53.90 | 6.17 | 3.90 |
RoE (%) |
11.50 | -233.83 | 13.99 | 6.66 |
Price to Earnings |
11.40 | -- | 13.40 | 6.08 |
Price-To-Book |
1.23 | 4.83 | 1.48 | 0.38 |
Income Statement (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Operating Revenue
|
110.80 | 0.24 | 407.95 | 41.65 |
|
Total Income
|
112.05 | 0.58 | 417.81 | 42.02 |
|
Total Expenditure
|
101.42 | 0.79 | 357.95 | 38.55 |
|
EBITDA
|
9.39 | -0.55 | 50.00 | 3.10 |
|
Depreciation
|
5.07 | 0.00 | 9.80 | 1.34 |
|
EBIT
|
4.32 | -0.55 | 40.20 | 1.76 |
|
Interest
|
2.50 | 0.00 | 5.29 | 0.06 |
|
Other Income
|
1.24 | 0.33 | 9.86 | 0.37 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.07 | -0.21 | 44.78 | 2.07 |
|
Provision for Tax
|
0.71 | 0.10 | 8.06 | 0.43 |
|
Profit after Tax
|
2.36 | -0.31 | 36.71 | 1.64 |
Liabilities (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Shareholder's Funds
|
21.14 | 0.04 | 283.89 | 24.97 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
13.80 | 0.01 | 6.57 | 1.25 |
|
Current Liabilities
|
23.61 | 0.67 | 180.90 | 1.58 |
|
Total Liabilities
|
49.30 | 0.30 | -- | 26.47 |
Assets (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Non-Current Assets
|
29.83 | 0.05 | 43.21 | 15.37 |
|
Current Assets
|
28.59 | 0.67 | 316.08 | 12.43 |
|
Total Assets
|
49.30 | 0.30 | -- | 26.47 |
|
Total Debt*
|
23.90 | 0.23 | -- | 0.14 |
|
Net Current Assets
|
4.98 | 0.01 | 135.18 | 10.85 |
|
Contingent Liabilities
|
3.01 | -- | -- | 0.25 |
Cashflow (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
8.88 | -0.30 | -- | 1.72 |
|
Cash Flow from Investing Activities
|
-12.31 | 0.04 | -- | 0.14 |
|
Cash from Financing Activities
|
2.93 | 0.23 | -- | -0.20 |
|
Net Cash Inflow / Outflow
|
-0.50 | -0.03 | -- | 1.66 |
Ratios
Profitability Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
ROCE (%)
|
8.18 | -101.14 | -- | 9.48 |
|
ROE (%)
|
11.50 | -233.83 | 13.37 | 6.66 |
|
ROA (%)
|
4.37 | -60.74 | 8.46 | 6.04 |
|
EBIT Margin (%)
|
3.90 | -224.28 | 9.85 | 4.23 |
|
Net Margin (%)
|
2.10 | -53.90 | 8.79 | 3.90 |
|
Cash Profit Margin (%)
|
0.00 | -82.74 | 0.00 | 0.00 |
Growth Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
19.80 | -68.77 | 0.61 | 0.12 |
|
EBIT Growth (%)
|
50.98 | -990.00 | -26.53 | 1.15 |
|
Net Profit Growth (%)
|
96.01 | -788.57 | -16.75 | 6.49 |
|
EPS Growth (%)
|
96.01 | -788.57 | -16.75 | 6.49 |
|
Book Value Growth (%)
|
6.28 | -90.78 | -- | 6.61 |
Valuation Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Price / Earnings
|
11.40 | 0.00 | 11.43 | 8.20 |
|
Price / Book Value
|
1.23 | 0.00 | 1.44 | 0.51 |
|
Dividend Yield (%)
|
0.00 | -- | 6.36 | 0.00 |
|
EV/EBITDA
|
5.27 | -3.27 | 5.62 | 2.04 |
|
Market Cap (₹ Cr)
|
18.56 | 0.00 | -- | 12.03 |
Solvency Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.41 | -- | -- | -- |
|
Current Ratio
|
1.21 | 1.01 | 1.75 | 7.87 |
|
Quick Ratio
|
1.21 | 1.01 | 1.75 | 7.87 |
|
Interest Coverage
|
2.23 | -37.13 | 9.47 | 35.50 |
Operating Efficiency Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.86 | 16.05 | 19.22 | 17.77 |
|
Asset Turnover
|
2.05 | 0.47 | 0.94 | 1.53 |
|
Receivable days
|
60.52 | 0.00 | -- | 59.81 |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 |
|
Payable days
|
-- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- |