Inter State Oil Carrier Ltd. - Research Center
530259 INTSTOIL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.73 | -0.85 | 5.47 | 4.94 | -2.00 |
| Adjusted cash EPS (Rs) | 9.89 | 6.70 | 10.56 | 8.63 | 1.81 |
| Reported EPS (Rs) | 1.73 | -0.85 | 5.47 | 4.94 | -2.00 |
| Reported cash EPS (Rs) | 9.89 | 6.70 | 10.56 | 8.63 | 1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.91 | 8.89 | 8.85 | 5.28 | 2.65 |
| Book value (excl rev res) per share EPS (Rs) | 36.40 | 34.67 | 35.53 | 30.06 | 25.06 |
| Book value (incl rev res) per share EPS (Rs) | 36.40 | 34.67 | 35.53 | 30.06 | 25.06 |
| Net operating income per share EPS (Rs) | 169.73 | 107.81 | 90.55 | 69.18 | 61.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.19 | 8.24 | 9.77 | 7.63 | 4.29 |
| Gross profit margin (%) | 3.38 | 1.24 | 4.16 | 2.29 | -1.87 |
| Net profit margin (%) | 1.01 | -0.79 | 6.04 | 7.13 | -3.24 |
| Adjusted cash margin (%) | 5.78 | 6.18 | 11.03 | 11.43 | 2.91 |
| Adjusted return on net worth (%) | 4.74 | -2.45 | 15.39 | 16.42 | -7.99 |
| Reported return on net worth (%) | 4.74 | -2.45 | 15.39 | 16.42 | -7.99 |
| Return on long term funds (%) | 14.72 | 3.49 | 16.97 | 23.12 | -2.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.54 | 0.47 | 0.13 | 0.13 |
| Total debt/equity | 1.06 | 1.22 | 0.91 | 0.37 | 0.49 |
| Owners fund as % of total source | 48.58 | 45.04 | 52.28 | 72.84 | 66.77 |
| Fixed assets turnover ratio | 2.23 | 1.49 | 1.66 | 1.76 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 3.37 | 4.75 | 3.29 | 1.53 | 1.85 |
| Current ratio (inc. st loans) | 0.64 | 0.55 | 0.73 | 0.74 | 0.64 |
| Quick ratio | 3.37 | 4.63 | 3.28 | 1.51 | 1.77 |
| Inventory turnover ratio | 2.27 | 1.40 | 1.33 | 1.68 | 1.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.90 | 6.32 | 3.07 | 1.30 | 6.88 |
| Financial charges coverage ratio | 4.32 | 2.83 | 6.16 | 7.46 | 1.69 |
| Fin. charges cov.ratio (post tax) | 3.86 | 3.02 | 5.65 | 6.57 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.64 | 0.61 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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