Market cap
₹25 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
10.8
P/B Ratio
1.2
Div. Yield
0 %
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 2,085 | 376 | 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 |
10.80 | -- | 12.00 | 6.06 |
Price-To-Book |
1.17 | 65.69 | 1.33 | 0.38 |
Income Statement (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Operating Revenue
|
107.58 | 0.47 | 429.48 | 41.34 |
|
Total Income
|
108.67 | 0.49 | 438.44 | 41.82 |
|
Total Expenditure
|
98.72 | 0.85 | 370.73 | 38.48 |
|
EBITDA
|
8.87 | -0.38 | 58.75 | 2.86 |
|
Depreciation
|
4.91 | 0.00 | 11.50 | 1.27 |
|
EBIT
|
3.96 | -0.38 | 47.25 | 1.59 |
|
Interest
|
2.29 | 0.01 | 20.50 | 0.06 |
|
Other Income
|
1.09 | 0.03 | 8.96 | 0.47 |
|
Exceptional Items
|
-- | -- | -3.13 | -- |
|
Profit before Tax
|
2.75 | -0.37 | 32.59 | 2.00 |
|
Provision for Tax
|
0.83 | 0.02 | 4.61 | 0.44 |
|
Profit after Tax
|
1.92 | -0.39 | 27.98 | 1.56 |
Liabilities (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Shareholder's Funds
|
21.14 | 0.04 | 278.06 | 24.97 |
|
Minority Interest
|
-- | -- | -3.07 | -- |
|
Non-Current Liabilities
|
13.80 | 0.24 | 0.95 | 1.25 |
|
Current Liabilities
|
23.61 | 0.01 | 223.55 | 1.57 |
|
Total Liabilities
|
58.55 | 0.30 | 508.24 | 27.80 |
Assets (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Non-Current Assets
|
29.96 | 0.22 | 150.04 | 15.37 |
|
Current Assets
|
28.59 | 0.07 | 349.45 | 12.43 |
|
Total Assets
|
58.55 | 0.30 | 508.24 | 27.80 |
|
Total Debt*
|
28.72 | 0.23 | 187.09 | 0.00 |
|
Net Current Assets
|
4.98 | 0.07 | 125.90 | 10.86 |
|
Contingent Liabilities
|
3.44 | -- | 53.12 | 0.40 |
Cashflow (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.31 | -0.30 | 17.78 | 2.44 |
|
Cash Flow from Investing Activities
|
-5.47 | 0.04 | -38.39 | -2.67 |
|
Cash from Financing Activities
|
2.53 | 0.23 | 38.43 | -0.14 |
|
Net Cash Inflow / Outflow
|
-0.62 | -0.03 | 17.83 | -0.37 |
Ratios
Profitability Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
ROCE (%)
|
10.83 | -101.14 | 12.49 | 8.49 |
|
ROE (%)
|
9.49 | -166.27 | 10.16 | 6.45 |
|
ROA (%)
|
3.56 | -106.60 | 6.08 | 5.75 |
|
EBIT Margin (%)
|
9.25 | -76.17 | 15.77 | 8.06 |
|
Net Margin (%)
|
1.77 | -78.64 | 6.38 | 3.73 |
|
Cash Profit Margin (%)
|
6.35 | -82.74 | 9.19 | 6.85 |
Growth Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
22.05 | 9,284.34 | 0.55 | 0.93 |
|
EBIT Growth (%)
|
30.43 | -213.07 | -31.70 | -6.00 |
|
Net Profit Growth (%)
|
67.79 | -221.81 | -40.54 | 6.34 |
|
EPS Growth (%)
|
67.80 | -221.80 | -30.63 | 6.34 |
|
Book Value Growth (%)
|
9.48 | -90.78 | 1.86 | 6.74 |
Valuation Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Price / Earnings
|
7.34 | 0.00 | 10.85 | 7.33 |
|
Price / Book Value
|
0.67 | 0.00 | 1.26 | 0.46 |
|
Dividend Yield (%)
|
0.00 | -- | 7.62 | 0.00 |
|
EV/EBITDA
|
4.23 | -3.27 | 4.61 | 2.06 |
|
Market Cap (₹ Cr)
|
14.08 | 0.00 | 349.89 | 11.42 |
Solvency Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Debt to Equity
|
1.36 | 5.18 | 0.67 | 0.00 |
|
Short term debt to equity ratio
|
0.43 | -- | 0.64 | -- |
|
Current Ratio
|
1.21 | 9.14 | 1.56 | 7.90 |
|
Quick Ratio
|
1.21 | 9.14 | 1.55 | 7.90 |
|
Interest Coverage
|
2.20 | -37.13 | 2.59 | 36.70 |
Operating Efficiency Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
17.36 | -- | 18.38 | 17.89 |
|
Asset Turnover
|
2.00 | 1.28 | 0.93 | 1.52 |
|
Receivable days
|
53.25 | 0.00 | 64.92 | 64.00 |
|
Inventory Days
|
0.00 | 0.00 | 1.26 | 0.00 |
|
Payable days
|
-- | -- | 76.76 | -- |
|
Cash Conversion Cycle
|
-- | -- | -10.59 | -- |