Market cap
₹22 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
9.2
P/B Ratio
1
Div. Yield
0 %
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 2,017 | 338 | 8 |
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 |
9.22 | -- | 10.79 | 5.00 |
Price-To-Book |
1.00 | 4.69 | 1.19 | 0.32 |
Income Statement (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Operating Revenue
|
110.80 | 0.24 | 435.14 | 41.65 |
|
Total Income
|
112.05 | 0.58 | 444.34 | 42.02 |
|
Total Expenditure
|
101.42 | 0.79 | 389.91 | 38.55 |
|
EBITDA
|
9.39 | -0.55 | 45.23 | 3.10 |
|
Depreciation
|
5.07 | 0.00 | 11.74 | 1.34 |
|
EBIT
|
4.32 | -0.55 | 33.49 | 1.76 |
|
Interest
|
2.50 | 0.00 | 8.09 | 0.06 |
|
Other Income
|
1.24 | 0.33 | 9.20 | 0.37 |
|
Exceptional Items
|
0.00 | 0.00 | -3.13 | 0.00 |
|
Profit before Tax
|
3.07 | -0.21 | 31.47 | 2.07 |
|
Provision for Tax
|
0.71 | 0.10 | 4.04 | 0.43 |
|
Profit after Tax
|
2.36 | -0.31 | 27.43 | 1.64 |
Liabilities (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Shareholder's Funds
|
21.14 | 0.04 | 278.06 | 24.97 |
|
Minority Interest
|
0.00 | 0.00 | 3.88 | 0.00 |
|
Non-Current Liabilities
|
13.80 | 0.01 | 9.70 | 1.25 |
|
Current Liabilities
|
23.61 | 0.67 | 223.55 | 1.58 |
|
Total Liabilities
|
58.55 | 0.72 | -- | 27.80 |
Assets (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Non-Current Assets
|
29.83 | 0.05 | 45.98 | 15.37 |
|
Current Assets
|
28.59 | 0.67 | 349.45 | 12.43 |
|
Total Assets
|
58.55 | 0.72 | -- | 27.80 |
|
Total Debt*
|
28.72 | 0.00 | -- | 0.00 |
|
Net Current Assets
|
4.98 | 0.01 | 125.90 | 10.85 |
|
Contingent Liabilities
|
3.44 | -- | -- | 0.40 |
Cashflow (₹ Cr)
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.31 | -0.02 | -- | 2.44 |
|
Cash Flow from Investing Activities
|
-5.47 | 0.40 | -- | -2.67 |
|
Cash from Financing Activities
|
2.53 | -0.23 | -- | -0.14 |
|
Net Cash Inflow / Outflow
|
-0.62 | 0.15 | -- | -0.37 |
Ratios
Profitability Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
ROCE (%)
|
10.83 | 28.06 | -- | 8.49 |
|
ROE (%)
|
11.50 | -233.83 | 13.99 | 6.66 |
|
ROA (%)
|
4.37 | -60.74 | 5.88 | 6.04 |
|
EBIT Margin (%)
|
3.90 | -224.28 | 7.70 | 4.23 |
|
Net Margin (%)
|
2.10 | -53.90 | 6.17 | 3.90 |
|
Cash Profit Margin (%)
|
0.00 | -0.30 | 0.00 | 0.00 |
Growth Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
19.80 | -68.77 | 1.83 | 0.12 |
|
EBIT Growth (%)
|
50.98 | -990.00 | -37.33 | 1.15 |
|
Net Profit Growth (%)
|
96.01 | -788.57 | -34.70 | 6.49 |
|
EPS Growth (%)
|
96.01 | -788.57 | -12.11 | 6.49 |
|
Book Value Growth (%)
|
9.48 | -5.98 | -- | 6.74 |
Valuation Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Price / Earnings
|
9.22 | 0.00 | 8.94 | 5.00 |
|
Price / Book Value
|
1.00 | 1,858.68 | 1.19 | 0.32 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 7.89 | 0.00 |
|
EV/EBITDA
|
5.30 | 1,523.68 | 6.64 | 1.17 |
|
Market Cap (₹ Cr)
|
14.08 | 68.92 | -- | 11.42 |
Solvency Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.00 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.43 | -- | -- | -- |
|
Current Ratio
|
1.21 | 1.01 | 1.56 | 7.87 |
|
Quick Ratio
|
1.21 | 1.01 | 1.55 | 7.87 |
|
Interest Coverage
|
2.23 | 15.52 | 4.89 | 35.50 |
Operating Efficiency Ratios
| Inter State Oil | SER | Radiant Cash Mgmt | Coastal Roadways | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.86 | 16.05 | 18.14 | 17.77 |
|
Asset Turnover
|
2.05 | 0.47 | 0.93 | 1.53 |
|
Receivable days
|
53.25 | 25.70 | -- | 64.00 |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 |
|
Payable days
|
-- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- |