Inter State Oil Carrier reports 14.7% revenue growth in FY2015
29-05-2015 • About Inter State Oil Carrier (
$INTSTOIL) • By InTwits
Inter State Oil Carrier reported FY2015 financial results today. Overall the company's long term financial model is characterised by the following facts: It operates with high leverage: Net Debt/EBITDA is 3.9x while industry average is 2.9x.
Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
Inter State Oil Carrier ($INTSTOIL) key annual financial indicators
| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|
P&L
|
|---|
| Revenue | 171.4 | 184.6 | 159.6 | 162.5 | 186.4 | 14.7% |
| EBITDA | | 21.6 | 19.2 | 22.0 | | -100.0% |
| Net Income | 8.6 | 1.0 | -5.0 | 6.1 | 3.0 | -50.4% |
Balance Sheet
|
|---|
| Cash | | 3.5 | 3.7 | | | |
| Short Term Debt | | | 33.2 | | | |
| Long Term Debt | | 77.5 | 13.9 | | | |
Cash flow
|
|---|
Ratios
|
|---|
| Revenue growth | 21.2% | 7.7% | -13.5% | 1.8% | 14.7% | |
| EBITDA growth | | | -11.2% | 14.2% | | |
| EBITDA Margin | 0.0% | 11.7% | 12.0% | 13.5% | 0.0% | -13.5% |
| Net Income Margin | 5.0% | 0.6% | -3.1% | 3.7% | 1.6% | -2.1% |
| ROIC | | | -0.8% | | | 0.0% |
| ROE | | | -4.1% | | | 0.0% |
| Net Debt/EBITDA | | 3.4x | 2.3x | 0.0x | | 0.0x |
Revenue and profitability
Inter State Oil Carrier's Revenue jumped on 14.7% in FY2015.
Net Income marign decreased on 2.1 pp from 3.7% to 1.6% in FY2015.
Appendix 1: Peers in Surface Transportation
Below you can find Inter State Oil Carrier benchmarking vs. other companies in Surface Transportation industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Patel Integrated Logistics ($PATINTLOG) | | 5.6% | 12.7% | 6.5% | 8.2% |
| Transport Corporation Of India ($TCI) | | 5.5% | 9.0% | 4.5% | 8.5% |
| Chartered Logistics ($CHLOGIST) | -8.8% | 39.5% | -2.6% | -35.6% | |
| |
|---|
| Median (3 companies) | -8.8% | 5.6% | 9.0% | 4.5% | 8.4% |
|---|
| Inter State Oil Carrier ($INTSTOIL) | | 7.7% | -13.5% | 1.8% | 14.7% |
Top companies by EBITDA margin, %
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Transport Corporation Of India ($TCI) | 7.7% | 8.2% | 8.3% | 7.7% | 8.2% |
| Chartered Logistics ($CHLOGIST) | 12.7% | 12.6% | 10.3% | 6.1% | |
| Patel Integrated Logistics ($PATINTLOG) | 3.4% | 3.7% | 3.3% | 3.0% | 3.7% |
| |
|---|
| Median (3 companies) | 7.7% | 8.2% | 8.3% | 6.1% | 4.6% |
|---|
| Inter State Oil Carrier ($INTSTOIL) | | 11.7% | 12.0% | 13.5% | |
Top companies by CAPEX/Revenue, %
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Transport Corporation Of India ($TCI) | 4.7% | 5.9% | 3.1% | 3.6% | 5.9% |
| Chartered Logistics ($CHLOGIST) | 20.4% | 4.5% | | 0.8% | |
| Patel Integrated Logistics ($PATINTLOG) | 1.6% | 1.6% | | 0.6% | 0.6% |
| |
|---|
| Median (3 companies) | 4.7% | 4.5% | 3.1% | 0.8% | 3.3% |
|---|
Top companies by ROIC, %
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Transport Corporation Of India ($TCI) | 16.1% | 16.5% | 16.2% | 14.4% | 15.0% |
| Patel Integrated Logistics ($PATINTLOG) | 7.8% | 9.5% | 9.0% | 8.5% | 12.5% |
| Balurghat Technologies ($BALTE) | | | | | |
| Coastal Roadways ($COARO) | 9.8% | 8.9% | 4.0% | | |
| |
|---|
| Median (4 companies) | 13.0% | 13.0% | 9.8% | 8.5% | 13.7% |
|---|
| Inter State Oil Carrier ($INTSTOIL) | | | -0.8% | | |
Top companies by Net Debt / EBITDA
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|
| Chartered Logistics ($CHLOGIST) | 3.2x | 3.0x | 3.4x | 8.5x | |
| Patel Integrated Logistics ($PATINTLOG) | 1.3x | 1.4x | 1.5x | 1.8x | 1.5x |
| Transport Corporation Of India ($TCI) | 2.1x | 2.1x | 2.0x | 1.7x | 1.4x |
| Balurghat Technologies ($BALTE) | | 0.0x | 0.0x | 0.0x | |
| |
|---|
| Median (4 companies) | 1.8x | 1.4x | 1.7x | 1.8x | 1.4x |
|---|
| Inter State Oil Carrier ($INTSTOIL) | | 3.4x | 2.3x | 0.0x | |
