Inter State Oil Carrier Analysis

dividend

Pros

Cons

• Unable to evaluate Inter State Oil Carrier's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Inter State Oil Carrier's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Inter State Oil Carrier is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Inter State Oil Carrier is profitable, therefore cash runway is not a concern.
• Inter State Oil Carrier is profitable, therefore cash runway is not a concern.
• Interest payments on debt are well covered by earnings (EBIT is 3.7x coverage).

Cons

• Debt is not well covered by operating cash flow (16.1%, less than 20% of total debt).
• Debt is not covered by short term assets, assets are 0.8x debt.
• Inter State Oil Carrier's long term commitments exceed its cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (29.5% vs 67.3% today).
• Inter State Oil Carrier's level of debt (67.3%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Inter State Oil Carrier board of directors is about average.
• Sanjay's remuneration is lower than average for companies of similar size in India.
• Sanjay's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Inter State Oil Carrier is not covered by any analysts.
• BSE:530259 has not traded for 6 days.

past

Pros

• Inter State Oil Carrier's 1-year earnings growth exceeds its 5-year average (215.6% vs 20.2%)
• Inter State Oil Carrier has delivered over 20% year on year earnings growth in the past 5 years.
• Inter State Oil Carrier used its assets more efficiently than the IN Transportation industry average last year based on Return on Assets.
• Inter State Oil Carrier has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• Inter State Oil Carrier's earnings growth has exceeded the IN Transportation industry average in the past year (215.6% vs 27.9%).

Cons

• Inter State Oil Carrier has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Inter State Oil Carrier is good value based on assets compared to the IN Transportation industry average.
• Inter State Oil Carrier is good value based on earnings compared to the IN Transportation industry average.
• Inter State Oil Carrier is good value based on earnings compared to the India market.
• BSE:530259 is up 7.9% outperforming the Transportation industry which returned 1.5% over the past month.
• BSE:530259 is up 7.9% along with the India market (8%) over the past month.

Cons

• 530259 underperformed the Transportation industry which returned -29.1% over the past year.
• 530259 underperformed the Market in India which returned -14.5% over the past year.