Linkson Intl Financials

BSE: 508982

₹90.75

₹4.30 (4.97%)

As on 15-Jun-2015IST

Market cap

₹30 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	146.51	309.05	291.47	238.62	163.12	78.28
Total Income	--	309.25	291.66	238.79	163.38	78.29
Total Expenditure	146.95	290.13	274.17	223.83	157.69	77.19
EBITDA	-0.44	18.92	17.30	14.79	5.43	1.08
Depreciation	1.67	2.07	2.36	2.27	0.65	0.01
EBIT	-2.11	16.85	14.94	12.52	4.78	1.07
Interest	--	10.66	9.07	7.46	2.12	0.64
Other Income	--	0.19	0.19	0.17	0.26	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.67	6.38	6.06	5.23	2.92	0.44
Provision for Tax	--	1.61	1.43	1.48	1.25	0.15
Profit after Tax	-3.67	4.76	4.63	3.76	1.66	0.30

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	--	20.79	16.03	11.39	7.82	1.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	33.30	32.53	26.95	48.39	22.77
Current Liabilities	--	89.31	66.00	59.59	43.52	5.90
Total Liabilities	--	143.39	114.56	97.94	99.73	29.80

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	--	20.29	18.40	20.32	18.37	6.74
Current Assets	--	123.10	96.13	77.57	81.30	23.06
Total Assets	--	143.39	114.56	97.94	99.73	29.80
Total Debt*	--	70.55	68.88	56.31	47.50	22.73
Net Current Assets	--	33.79	30.13	17.98	37.78	17.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	17.52	--	--	-15.30	--
Cash Flow from Investing Activities	--	-3.97	--	--	-12.29	--
Cash from Financing Activities	--	-8.99	--	--	27.60	--
Net Cash Inflow / Outflow	--	4.56	--	--	0.01	--

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-11.11	14.42	14.03	11.38	5.70	2.01
Cash EPS (₹)	--	20.70	21.19	18.25	7.93	2.08
Adjusted Book Value (₹)	--	62.95	48.45	34.38	20.35	7.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	106.11	--	--	-104.85	--
Free Cash Flow per Share (₹)	--	18.34	28.05	22.76	-250.20	12.05

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	19.34	19.84	20.65	12.74	7.33
ROE (%)	--	25.89	33.87	43.48	47.02	30.38
ROA (%)	--	3.69	4.36	3.80	2.57	1.40
EBIT Margin (%)	--	5.45	5.12	5.25	2.93	1.37
Net Margin (%)	--	1.54	1.59	1.57	1.02	0.38
Cash Profit Margin (%)	--	2.21	2.40	2.53	1.42	0.40

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	6.03	22.15	46.28	108.39	64.58
EBIT Growth (%)	--	12.79	19.29	161.99	346.14	51.37
Net Profit Growth (%)	--	2.81	23.25	126.09	456.35	20.74
EPS Growth (%)	--	2.81	23.25	99.80	183.69	20.74
Book Value Growth (%)	--	29.94	40.94	91.18	424.26	35.76

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	1.21	1.25	1.20	5.90	0.89
Price / Book Value	1.38	0.55	0.72	0.79	3.30	1.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-210.91	3.89	4.41	4.23	11.62	21.44
Close Price (₹)	--	34.85	35.05	27.33	67.20	10.75
High Price (₹)	--	43.00	36.40	88.20	86.00	13.18
Low Price (₹)	--	16.20	13.13	17.53	9.23	10.75
Market Cap (₹ Cr)	29.97	11.51	11.57	9.02	19.61	1.60

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	3.39	4.31	4.96	8.00	20.07
Short term debt to equity ratio	--	1.83	2.32	2.65	--	--
Current Ratio	--	1.38	1.46	1.30	1.87	3.91
Quick Ratio	--	0.65	0.70	0.81	1.66	3.10
Interest Coverage	--	1.60	1.67	1.70	2.37	1.70

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	16.13	14.24	18.89	43.08	21.02
Asset Turnover	--	2.40	2.74	2.41	2.52	3.66
Receivable days	--	53.96	54.22	88.23	97.04	61.56
Inventory Days	--	67.69	49.64	29.47	15.66	17.16
Payable days	--	45.34	35.75	58.64	57.21	30.50
Cash Conversion Cycle	--	76.31	68.10	59.05	55.49	48.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.