Stock INTSTOIL6 INTER STATE OIL CARRIER LIMITED
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Financials Inter State Oil Carrier Limited

Equities

INTSTOIL6

INE003B01014

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-07-04 am EDT 		5-day change 1st Jan Change
39.89 INR -2.85% Intraday chart for Inter State Oil Carrier Limited +3.50% -4.16%
May. 23 Inter State Oil Carrier Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 23 Inter State Oil Carrier Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 98.1 64.85 31.65 44.88 116.6 102.7
Enterprise Value (EV) 1 192.7 165 112.2 117 276.7 312.2
P/E ratio 12.2 x 12.6 x -3.16 x 1.82 x 4.27 x -24.1 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.2 x 0.1 x 0.12 x 0.25 x 0.19 x
EV / Revenue 0.71 x 0.5 x 0.36 x 0.31 x 0.58 x 0.58 x
EV / EBITDA 5.89 x 4.72 x 4.05 x 2.06 x 4.06 x 6.55 x
EV / FCF -3.4 x -9.42 x 7.06 x 6.11 x -2.42 x -4.99 x
FCF Yield -29.4% -10.6% 14.2% 16.4% -41.3% -20%
Price to Book 0.65 x 0.42 x 0.25 x 0.3 x 0.66 x 0.59 x
Nbr of stocks (in thousands) 4,992 4,992 4,992 4,992 4,992 4,992
Reference price 2 19.65 12.99 6.340 8.990 23.35 20.57
Announcement Date 5/29/18 8/27/19 8/30/20 8/30/21 8/26/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 271.9 329.2 309.6 375.5 474.3 539.1
EBITDA 1 32.72 34.98 27.72 56.75 68.16 47.67
EBIT 1 18.69 16.85 8.67 38.3 42.87 10.1
Operating Margin 6.88% 5.12% 2.8% 10.2% 9.04% 1.87%
Earnings before Tax (EBT) 1 11.64 7.297 -12.87 31.59 33.01 -7.259
Net income 1 8.04 5.132 -10.01 24.65 27.31 -4.258
Net margin 2.96% 1.56% -3.23% 6.56% 5.76% -0.79%
EPS 2 1.610 1.028 -2.004 4.937 5.471 -0.8529
Free Cash Flow 1 -56.76 -17.52 15.9 19.16 -114.4 -62.56
FCF margin -20.88% -5.32% 5.13% 5.1% -24.12% -11.6%
FCF Conversion (EBITDA) - - 57.35% 33.77% - -
FCF Conversion (Net income) - - - 77.76% - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 8/27/19 8/30/20 8/30/21 8/26/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 94.6 100 80.5 72.2 160 210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.892 x 2.864 x 2.906 x 1.271 x 2.349 x 4.395 x
Free Cash Flow 1 -56.8 -17.5 15.9 19.2 -114 -62.6
ROE (net income / shareholders' equity) 5.51% 3.36% -7.69% 17.9% 16.7% -2.43%
ROA (Net income/ Total Assets) 4.75% 3.69% 2.15% 9.36% 8.13% 1.58%
Assets 1 169.2 139.1 -466.2 263.2 336 -269.5
Book Value Per Share 2 30.00 31.10 25.10 30.10 35.50 34.70
Cash Flow per Share 2 0.6500 1.030 0.4500 0.3500 0.3500 0.3300
Capex 1 65.9 32 6.61 23.3 110 86
Capex / Sales 24.24% 9.71% 2.13% 6.22% 23.21% 15.95%
Announcement Date 5/29/18 8/27/19 8/30/20 8/30/21 8/26/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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