Inter State Oil Carrier Limited (BOM:530259)
India flag India · Delayed Price · Currency is INR
34.35
-0.43 (-1.24%)
At close: May 5, 2025

Inter State Oil Carrier Statistics

Total Valuation

BOM:530259 has a market cap or net worth of INR 158.01 million. The enterprise value is 373.21 million.

Market Cap 158.01M
Enterprise Value 373.21M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530259 has 4.99 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class n/a
Shares Outstanding 4.99M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 50.97%
Owned by Institutions (%) n/a
Float 1.53M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio 20.09
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.51
EV / Sales 0.41
EV / EBITDA 4.87
EV / EBIT 11.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.20
Debt / EBITDA 2.90
Debt / FCF n/a
Interest Coverage 2.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 56.61M
Profits Per Employee 491,000
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is -0.53, so BOM:530259's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change -15.21%
50-Day Moving Average 37.24
200-Day Moving Average 41.56
Relative Strength Index (RSI) 34.34
Average Volume (20 Days) 3,285

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530259 had revenue of INR 905.80 million and earned 7.86 million in profits. Earnings per share was 1.58.

Revenue 905.80M
Gross Profit 91.95M
Operating Income 33.88M
Pretax Income 15.21M
Net Income 7.86M
EBITDA 76.66M
EBIT 33.88M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 7.45 million in cash and 222.66 million in debt, giving a net cash position of -215.21 million or -43.11 per share.

Cash & Cash Equivalents 7.45M
Total Debt 222.66M
Net Cash -215.21M
Net Cash Per Share -43.11
Equity (Book Value) 185.48M
Book Value Per Share 37.30
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 3.74% and 0.87%.

Gross Margin 10.15%
Operating Margin 3.74%
Pretax Margin 1.68%
Profit Margin 0.87%
EBITDA Margin 8.46%
EBIT Margin 3.74%
FCF Margin n/a

Dividends & Yields

BOM:530259 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.32%
Shareholder Yield 0.32%
Earnings Yield 4.97%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a