Inter State Oil Carrier revenue decreased on 9.9%
30-05-2016 • About Inter State Oil Carrier (
$INTSTOIL) • By InTwits
Inter State Oil Carrier reported FY2016 financial results today. Here are the key drivers of the company's long term financial model: It operates with high leverage: Net Debt/EBITDA is 3.9x while industry average is 0.4x.
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
Inter State Oil Carrier's Revenue decreased on 9.9%.
Net Income margin increased slightly on 1.8 pp from 1.6% to 3.4% in FY2016.
Financial and operational results
Inter State Oil Carrier ($INTSTOIL) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 184.6 | 159.6 | 162.5 | 186.4 | 167.9 | -9.9% |
| EBITDA | 21.6 | 19.2 | 22.0 | | | |
| Net Income | 1.0 | -5.0 | 6.1 | 3.0 | 5.7 | 90.1% |
Balance Sheet
|
|---|
| Cash | 3.5 | 3.7 | | | | |
| Short Term Debt | | 33.2 | | | | |
| Long Term Debt | 77.5 | 13.9 | | | | |
Cash flow
|
|---|
Ratios
|
|---|
| Revenue growth | 7.7% | -13.5% | 1.8% | 14.7% | -9.9% | |
| EBITDA growth | | -11.2% | 14.2% | | | |
|
|---|
| EBITDA Margin | 11.7% | 12.0% | 13.5% | | |
| Net Income Margin | 0.6% | -3.1% | 3.7% | 1.6% | 3.4% | 1.8% |
|
|---|
| ROIC | | -0.8% | | | | |
| ROE | | -4.1% | | | | |
| Net Debt/EBITDA | 3.4x | 2.3x | 0.0x | | |
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 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Mahasagar Travels ($MHSGRMS) | 24.6% | -6.4% | 9.4% | 12.6% | - |
| Transport Corporation Of India ($TCI) | 5.5% | 9.0% | 4.5% | 8.5% | - |
| Chartered Logistics ($CHLOGIST) | 39.5% | -2.6% | -35.6% | 8.4% | - |
| Patel Integrated Logistics ($PATINTLOG) | - | 12.7% | 6.5% | 8.2% | -13.0% |
| Abc India ($ABCINDQ) | - | -30.3% | -8.7% | -7.2% | -12.5% |
| |
|---|
| Median (5 companies) | 24.6% | -2.6% | 4.5% | 8.4% | -12.8% |
|---|
| Inter State Oil Carrier ($INTSTOIL) | - | -13.5% | 1.8% | 14.7% | -9.9% |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Transport Corporation Of India ($TCI) | 8.2% | 8.3% | 7.7% | 8.2% | - |
| Coastal Roadways ($COARO) | - | - | - | 4.6% | - |
| Patel Integrated Logistics ($PATINTLOG) | 3.7% | 3.3% | 3.0% | 3.7% | 4.2% |
| Mahasagar Travels ($MHSGRMS) | 9.3% | - | - | 2.8% | - |
| Abc India ($ABCINDQ) | 9.6% | 16.0% | 2.1% | -0.4% | 0.1% |
| |
|---|
| Median (5 companies) | 9.3% | 9.3% | 4.6% | 3.7% | 2.2% |
|---|
Top companies by CAPEX/Revenue, %
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Transport Corporation Of India ($TCI) | 5.9% | 3.1% | 3.6% | 5.9% | - |
| Patel Integrated Logistics ($PATINTLOG) | 1.6% | - | 0.6% | 0.6% | - |
| |
|---|
| Median (2 companies) | 5.9% | 2.4% | 0.8% | 3.3% | - |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Transport Corporation Of India ($TCI) | 16.5% | 16.2% | 14.4% | 15.0% | - |
| Patel Integrated Logistics ($PATINTLOG) | 9.5% | 9.0% | 8.5% | 12.5% | 11.5% |
| Coastal Roadways ($COARO) | 8.9% | 4.0% | - | - | - |
| Balurghat Technologies ($BALTE) | - | - | - | - | - |
| Abc India ($ABCINDQ) | - | 13.7% | - | - | - |
| |
|---|
| Median (7 companies) | 16.5% | 10.7% | 8.5% | 13.7% | 11.5% |
|---|
| Inter State Oil Carrier ($INTSTOIL) | - | -0.8% | - | - | - |
Top companies by Net Debt / EBITDA
| Top | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Patel Integrated Logistics ($PATINTLOG) | 1.4x | 1.5x | 1.8x | 1.5x | 1.1x |
| Balurghat Technologies ($BALTE) | 0.0x | 0.0x | 0.0x | - | 0.0x |
| Abc India ($ABCINDQ) | 3.6x | 2.5x | 0.0x | - | 0.0x |
| Coastal Roadways ($COARO) | 0.9x | 1.7x | - | 0.0x | 0.0x |
| |
|---|
| Median (4 companies) | 1.4x | 1.8x | 1.7x | 0.7x | 0.0x |
|---|
