Interlink Petro Financials

BSE: 526512

₹3.23

up-down-arrow-0.17 (-5.00%)

As on 12-Apr-2019IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹-- Cr

P/E Ratio

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161

P/B Ratio

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-0.1

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Operating Revenue
--
--
--
--
--
0.12
Total Income
--
0.52
1.73
1.66
0.61
0.44
Total Expenditure
0.45
0.50
0.90
1.31
2.87
1.58
EBITDA
-0.45
-0.50
-0.90
-1.31
-2.87
-1.46
Depreciation
0.02
0.02
0.95
0.39
0.03
0.06
EBIT
-0.46
-0.52
-1.85
-1.70
-2.90
-1.52
Interest
--
0.00
0.00
0.40
0.08
0.27
Other Income
0.51
0.52
1.73
1.66
0.61
0.31
Exceptional Items
--
--
-14.93
-9.48
-83.78
--
Profit before Tax
0.05
0.00
-15.05
-9.92
-86.16
-1.48
Provision for Tax
--
--
--
--
--
--
Profit after Tax
0.05
0.00
-15.05
-9.92
-86.16
-1.48

Liabilities (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Shareholder's Funds
-75.75
-75.75
-75.75
-60.70
-50.77
35.43
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
71.23
71.23
71.23
70.81
64.19
35.65
Current Liabilities
4.78
4.78
4.84
5.60
8.82
29.58
Total Liabilities
0.27
0.27
0.33
15.72
22.24
100.66

Assets (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Non-Current Assets
0.08
0.15
0.16
13.72
19.53
97.83
Current Assets
0.12
0.12
0.16
1.99
2.71
2.83
Total Assets
0.27
0.27
0.33
15.72
22.24
100.66
Total Debt*
--
74.77
74.77
74.30
70.52
64.28
Net Current Assets
-4.67
-4.67
-4.68
-3.60
-6.11
-26.75
Contingent Liabilities
--
--
--
--
0.45
0.49

Cashflow (₹ Cr)

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Cash From Operating Activities
--
-0.02
0.48
0.38
-27.48
0.56
Cash Flow from Investing Activities
--
0.03
-1.25
-3.76
-5.52
-11.89
Cash from Financing Activities
--
--
0.77
3.44
32.41
5.83
Net Cash Inflow / Outflow
--
0.01
0.00
0.06
-0.59
-5.50

Financials Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Adjusted EPS (₹) info
0.02
0.00
-6.04
-3.98
-34.57
-0.59
Cash EPS (₹) info
--
0.01
-5.66
-3.83
-34.56
-0.57
Adjusted Book Value (₹) info
--
-30.40
-30.40
-24.36
-20.38
14.21
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.01
0.19
0.15
-11.03
0.23
Free Cash Flow per Share (₹) info
--
-0.03
-5.56
-3.79
-44.66
0.06

Profitability Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
ROCE (%) info
--
--
-238.37
-57.09
-144.12
-1.26
ROE (%) info
--
--
--
--
--
-4.08
ROA (%) info
16.78
-0.39
-187.67
-52.27
-140.21
-1.51
EBIT Margin (%) info
--
--
--
--
--
-1,227.57
Net Margin (%) info
9.77
-0.22
-868.84
-596.62
-14,207.50
-336.99
Cash Profit Margin (%) info
--
--
--
--
--
-1,139.70

Growth Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Revenue Growth (%) info
--
--
--
--
-100.00
--
EBIT Growth (%) info
41.67
72.03
-8.60
41.36
-90.65
-52.43
Net Profit Growth (%) info
-84.89
99.99
-51.71
88.49
-5,741.40
-124.59
EPS Growth (%) info
-84.94
99.99
-51.71
88.49
-5,741.40
-124.59
Book Value Growth (%) info
--
0.00
-24.80
-19.54
-243.35
-4.00

Valuation Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Price / Earnings info
160.99
--
--
--
--
--
Price / Book Value info
-0.11
-0.13
-0.30
-0.37
-0.64
1.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
1,253.04
5,905.13
116.28
277.31
-45.46
-92.30
Close Price (₹) info
4.85
4.10
9.00
9.05
13.10
17.00
High Price (₹) info
9.41
10.72
11.80
27.59
30.95
27.70
Low Price (₹) info
4.03
4.10
7.90
6.40
11.00
11.89
Market Cap (₹ Cr) info
8.05
--
--
--
--
42.37

Solvency Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Debt to Equity info
-0.94
-0.99
-0.99
-1.22
-1.39
1.81
Short term debt to equity ratio info
-0.05
-0.05
-0.05
-0.06
-0.13
0.07
Current Ratio info
0.02
0.02
0.03
0.36
0.31
0.10
Quick Ratio info
0.02
0.02
0.03
0.12
0.16
0.05
Interest Coverage info
--
-1.86
-8,657.85
-23.75
-1,017.95
-4.53

Operating Efficiency Ratios

TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Debtors to sales (%) info
--
--
--
--
--
--
Asset Turnover info
--
--
--
--
--
0.00
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
4,228.72
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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