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Here is the latest financial fact sheet of INTER ST.OIL. For more details, see the INTER ST.OIL quarterly results and INTER ST.OIL share price.
1 Day | % | 2.2 |
No. of shares | m | 4.99 |
1 Week | % | 15.9 |
1 Month | % | 12.8 |
1 Year | % | 48.3 |
52 week H/L | Rs | 58.4/23.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INTER ST.OIL EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 14 | 12 | 45 | 36 | |
Low | Rs | 11 | 6 | 6 | 8 | 19 | |
Sales per share (Unadj.) | Rs | 63.6 | 61.9 | 69.2 | 90.6 | 107.9 | |
Earnings per share (Unadj.) | Rs | -3.6 | -2.0 | 4.9 | 5.5 | -0.9 | |
Diluted earnings per share | Rs | -3.6 | -2.0 | 4.9 | 5.5 | -0.9 | |
Cash flow per share (Unadj.) | Rs | 0 | 1.8 | 8.6 | 10.6 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.1 | 25.1 | 30.1 | 35.5 | 34.7 | |
Adj. book value per share | Rs | 27.1 | 25.1 | 30.1 | 35.5 | 34.7 | |
Shares outstanding (eoy) | m | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | |
Avg P/E ratio | x | -4.8 | -5.0 | 1.8 | 4.8 | -31.8 | |
P/CF ratio (eoy) | x | 610.3 | 5.5 | 1.1 | 2.5 | 4.1 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.7 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 87 | 50 | 46 | 132 | 136 | |
Total wages/salary | Rs m | 9 | 9 | 10 | 11 | 12 |
INTER ST.OIL INCOME DATA | |||||||
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Net Sales | Rs m | 317 | 309 | 345 | 452 | 538 | |
Other income | Rs m | 3 | 2 | 31 | 26 | 3 | |
Total revenues | Rs m | 321 | 311 | 377 | 478 | 541 | |
Gross profit | Rs m | 5 | 13 | 26 | 44 | 44 | |
Depreciation | Rs m | 18 | 19 | 18 | 25 | 38 | |
Interest | Rs m | 11 | 9 | 8 | 11 | 17 | |
Profit before tax | Rs m | -21 | -13 | 32 | 33 | -7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | -3 | 7 | 6 | -3 | |
Profit after tax | Rs m | -18 | -10 | 25 | 27 | -4 | |
Gross profit margin | % | 1.5 | 4.3 | 7.6 | 9.8 | 8.2 | |
Effective tax rate | % | 15.4 | 22.2 | 22.0 | 17.3 | 41.3 | |
Net profit margin | % | -5.7 | -3.2 | 7.1 | 6.0 | -0.8 |
INTER ST.OIL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 89 | 86 | 104 | 147 | 143 | |
Current liabilities | Rs m | 102 | 94 | 105 | 123 | 148 | |
Net working cap to sales | % | -4.1 | -2.6 | -0.3 | 5.3 | -0.9 | |
Current ratio | x | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | |
Inventory Days | Days | 62 | 44 | 60 | 34 | 20 | |
Debtors Days | Days | 698 | 648 | 735 | 762 | 612 | |
Net fixed assets | Rs m | 178 | 146 | 170 | 237 | 269 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 85 | 75 | 100 | 127 | 123 | |
Net worth | Rs m | 135 | 125 | 150 | 177 | 173 | |
Long term debt | Rs m | 31 | 17 | 20 | 84 | 94 | |
Total assets | Rs m | 268 | 232 | 274 | 384 | 412 | |
Interest coverage | x | -0.9 | -0.4 | 5.1 | 3.9 | 0.6 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | |
Return on assets | % | -2.6 | -0.4 | 11.8 | 10.1 | 3.0 | |
Return on equity | % | -13.3 | -8.0 | 16.4 | 15.4 | -2.5 | |
Return on capital | % | -6.1 | -2.7 | 23.1 | 17.0 | 3.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
INTER ST.OIL CASH FLOW | |||||||
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From Operations | Rs m | 15 | 31 | 28 | -9 | 38 | |
From Investments | Rs m | -12 | 1 | -12 | -68 | -71 | |
From Financial Activity | Rs m | -4 | -32 | -17 | 77 | 33 | |
Net Cashflow | Rs m | -1 | 1 | -0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shanti Lal Jain | COMP SEC: Nikita Mohta | YEAR OF INC: 1984 | BSE CODE: 530259 | FV (Rs): 10 | DIV YIELD (%): - |
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