Interlink Petroleum Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
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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 | - | - |
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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 | - | - |
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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 |
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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 | - |
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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(%) | -- | -- | -- | -- | -- |