Interlink Petroleum Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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(%) | -- | -- | -- | -- | -- |
