Interlink Petroleum Financial Statements

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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth (29) -- -- --
EBIT growth (50) -- -- --
Net profit growth (51) -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE (0.40) -- -- --
RoNW (0.20) -- -- --
RoA (0.10) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.10) (0.20) -- --
Book value per share 15.10 15.20 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (249) (200) -- --
P/B 1.86 2.84 -- --
EV/EBIDTA (521) (245) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (630) -- -- --
Leverage ratios        
Interest coverage 277 62.90 -- --
Net debt / equity 0.91 -- -- --
Net debt / op. profit (42) 0.30 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.30) -- --
As % of sales -- -- -- --
Other costs (0.60) (0.80) -- --
As % of sales -- -- -- --
Operating profit (0.80) (1.20) -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.62 0.72 -- --
Profit before tax (0.20) (0.50) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (0.20) (0.50) -- --
Exceptional items -- -- -- --
Net profit (0.20) (0.50) -- --
yoy growth (%) (51) -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (0.20) (0.50) -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (12) -- -- --
Other operating items -- -- -- --
Operating cashflow (12) -- -- --
Capital expenditure 32.90 -- -- --
Free cash flow 21.10 -- -- --
Equity raised 25.70 -- -- --
Investments -- -- -- --
Debt financing/disposal 23.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 69.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 24.90 24.90 24.90 18.40
Preference capital -- -- -- --
Reserves 12.60 12.80 13.30 (1.80)
Net worth 37.50 37.80 38.30 16.70
Minority interest
Debt 40.90 17.90 -- 1.14
Deferred tax liabilities (net) -- -- -- --
Total liabilities 78.40 55.60 38.30 17.80
Fixed assets 70.80 36.10 14 3.35
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 0.85 1.28 (1.30) (0.70)
Inventories 1.45 3.65 -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.52 1.14 0.37 0.31
Sundry creditors (0.30) (2.60) (1.20) (0.90)
Creditor days -- -- -- --
Other current liabilities (0.90) (1) (0.40) (0.20)
Cash 6.78 18.20 25.60 15.20
Total assets 78.40 55.60 38.30 17.80
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Particulars ( Rupees In Crores.) Mar-2012 Mar-2011 Mar-2010 Mar-2009 -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income 0.62 0.72 1.15 0.67 --
Other Income -- -- -- -- --
Total Income 0.62 0.72 1.15 0.67 --
Total Expenditure ** 0.82 1.16 1.04 2.51 --
PBIDT (0.20) (0.40) 0.11 (1.80) --
Interest -- 0.01 -- 0.04 --
PBDT (0.20) (0.40) 0.11 (1.90) --
Depreciation 0.04 0.04 0.03 0.07 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.02 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) (0.50) 0.08 (2) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) (0.50) 0.08 (2) --
Extra-ordinary Items -- -- -- (0.10) --
Adjusted Profit After Extra-ordinary item (0.20) (0.50) 0.08 (1.90) --
EPS (Unit Curr.) (0.10) (0.20) 0.03 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.90 24.90 24.90 18.40 --
Public Shareholding (Number) -- 13,625,400 13,625,400 5,521,700 --
Public Shareholding (%) -- 54.70 54.70 30 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 11,295,800 11,295,800 12,888,300 --
Non Encumbered - % in Total Promoters Holding -- 100 100 100 --
Non Encumbered - % in Total Equity -- 45.30 45.30 70 --
PBIDTM(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --

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