What If Analysis

ABAN OFFSHORE LTD

Company Name :
Sector
:
Horizons Years :
Date
:

5Yrs CMP:
6/12/2016 Target:

#VALUE!
PE

Title
Sales Growth
EBITDA Margin
Tax Rate
Dividend Payout
PE or
PB or
EV/EBITDA
EV/SALES
Title
Sales
Sales Growth (%)
EBITDA
EBITDA Growth (%)
Depreciation
EBIT
EBIT Growth (%)
Interest
PBT
Tax
Tax Rate (%)
PAT
Minority Interest
NPAT
NPAT Growth (%)

#VALUE!
#VALUE!

Trend
#VALUE!
#DIV/0!
5.03

SENSITIVITY TABLE
Profit Growth ( H
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

STOCK BASED ESTIMATE

Mar, 2015
Mar, 2016
#VALUE!
#VALUE!
#VALUE!
#VALUE!
33.99
4.70
4.86
Valuations
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
INCOME STATEMENT
Mar, 2015
Mar, 2016
#VALUE!
#VALUE!
#VALUE!
2,423.17
#VALUE!
108.43
#VALUE!
#VALUE!
#VALUE!
#VALUE!
108.23
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
544.94
#VALUE!
#VALUE!
#VALUE!
BALANCE SHEET

Title
Equity
Debt
Sources of Funds
Net Fixed Assets
Investments
Net Working Capital
Application of Funds
Title
NPAT
CHANGE IN WORKING CAPITAL
Addition/ Deletion Fixed Assets
Depreciation
Interest
TAX EFFECT
FREE CASH FLOW TO FIRM
REPAYMENT OF DEBT AND INT.
FREE CASH FLOW TO EQUITY
Title
MARKET CAPITALISATION
DEBT
INVESTMENTS
ENTERPRISE VALUE
ENTERPRISE VALUE TO FCFF
MARKET CAP. TO FCFE
Title
INVESTMENT VALUE
TOTAL RETURN ON BASE
RETURN ANNUALISED
Title
Debt/Equity
Interest Coverage Ratio
Sales
EBITDA
EBIT
NPAT
ROCE

Mar, 2015
5,414.09
14,059.66
19,473.75
18,381.66
13.12
1,078.97
19,473.75

Mar, 2016
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.12
#VALUE!
#VALUE!
CASH FLOW ANALYSIS
Mar, 2015
Mar, 2016
544.94
#VALUE!
546.13
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
FREE CASH FLOW VALUATIONS
Mar, 2015
Mar, 2016
#VALUE!
#VALUE!
14,059.66
#VALUE!
13.12
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
RETURN ANALYSIS
Mar, 2015
Mar, 2016
10,000.00
#VALUE!
#VALUE!
#VALUE!
RATIOS (Based on Current Financials)
Mar, 2015
Mar, 2016
Solvency
2.60
#VALUE!
#VALUE!
#VALUE!
Growth
#VALUE!
#VALUE!
108.43
#VALUE!
108.23
#VALUE!
#VALUE!
#VALUE!
Efficiency
#VALUE!
#VALUE!

ROE
PE
PB
EV/EBITDA
EV/SALES
Dividend Yield

10.07
#VALUE!

#VALUE!

#VALUE!
Valuations
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

hat If Analysis

LTD
Fill Here

204.90 Return:
#VALUE!
Annualized Return:

NSITIVITY TABLE
Profit Growth ( Horizon Period CAGR in % )
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

K BASED ESTIMATE
Mar, 2017
#VALUE!
#VALUE!
33.99
4.86
Valuations
#VALUE!
#VALUE!
#VALUE!
#VALUE!
COME STATEMENT
Mar, 2017
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
ALANCE SHEET

#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2018
#VALUE!
#VALUE!
33.99
4.86

Mar, 2019
#VALUE!
#VALUE!
33.99
4.86

Mar, 2020
#VALUE! Change
#VALUE! Change
33.99 Change
4.86 Change

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2019
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2020
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Here
Here
Here
Here

Mar, 2017
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.12
#VALUE!
#VALUE!
H FLOW ANALYSIS
Mar, 2017
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
SH FLOW VALUATIONS
Mar, 2017
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
ETURN ANALYSIS
Mar, 2017
#VALUE!
#VALUE!
#VALUE!
sed on Current Financials)
Mar, 2017
Solvency
#VALUE!
#VALUE!
Growth
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Efficiency
#VALUE!

Mar, 2018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.12
#VALUE!
#VALUE!

Mar, 2019
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.12
#VALUE!
#VALUE!

Mar, 2020
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.12
#VALUE!
#VALUE!

Mar, 2018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2019
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2020
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2018
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2019
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2020
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Mar, 2018
#VALUE!
#VALUE!
#VALUE!

Mar, 2019
#VALUE!
#VALUE!
#VALUE!

Mar, 2020
#VALUE!
#VALUE!
#VALUE!

Mar, 2018

Mar, 2019

Mar, 2020

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Valuations

COMPANY NAME

Cost Of Equity
Cost Of Debt
Trend in Sales
Trend in Margin
Trend in Tax Rate
Trend in Dividend

ABAN OFFSHORE LTD

#VALUE! Change
#VALUE! Change
#VALUE! Change
Change
Change
Change

Here
Here
Here
Here
Here
Here

SCREENER.IN

ABAN OFFSHORE LTD

Narration
Sales
Expenses
Operating Profit
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
EPS
Price to earning
Price
RATIOS:
Dividend Payout
OPM

Mar-06

Mar-07

Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

Trailing
-

211.78
#VALUE!
14.78

367.35
#VALUE!
88.09

960.47
#VALUE!
88.05

1,286.29
#VALUE!
404.27

1,458.47
#VALUE!
21.81

1,617.40
#VALUE!
25.98

1,322.50
#VALUE!
65.77

1,686.19
#VALUE!
26.07

1,732.37
#VALUE!
30.86

1,662.04
#VALUE!
44.36

#VALUE!
#VALUE!
1,250.30

#VALUE!
#VALUE!
2,312.90

#VALUE!
#VALUE!
3,349.23

#VALUE!
#VALUE!
445.54

#VALUE!
#VALUE!
1,220.40

#VALUE!
#VALUE!
673.50

#VALUE!
#VALUE!
426.70

#VALUE!
#VALUE!
272.71

#VALUE!
#VALUE!
528.33

#VALUE!
#VALUE!
441.47

#VALUE!
#VALUE!
204.90

11.65%
#VALUE!

0.00%
#VALUE!

11.07%
#VALUE!

2.52%
#VALUE!

5.04%
#VALUE!

10.81%
#VALUE!

4.87%
#VALUE!

8.08%
#VALUE!

3.99%
#VALUE!

4.70%
#VALUE!

#VALUE!

10 YEARS
#VALUE!

7 YEARS
#VALUE!

5 YEARS
#VALUE!

3 YEARS
#VALUE!

TRENDS:
Sales Growth
OPM
Price to Earning

RECENT
#VALUE!
#VALUE!

Best Case
Worst Case
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
-

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!

#VALUE!

BEST
#VALUE!

WORST
#VALUE!

ABAN OFFSHORE LTD

Narration
Sales
Expenses
Operating Profit
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
OPM

SCREENER.IN
Sep-13

Dec-13

Mar-14

Jun-14

Sep-14

Dec-14

Mar-15

Jun-15

Sep-15

Dec-15

531.78
8.66

559.63
12.51

633.61
1.74

602.15
7.95

589.08
15.39

584.62
13.27

602.96
7.78

585.96
7.91

598.54
7.58

368.03
3.85

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

ABAN OFFSHORE LTD

Narration
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total

SCREENER.IN
Mar-06

715.83

Mar-07

7,520.34

Mar-08

8,352.86

Mar-09

12,860.05

Mar-10

15,351.35

Mar-11

13,905.90

Mar-12

15,697.45

Mar-13

16,409.11

Mar-14

17,865.83

Mar-15

18,362.97

Working Capital
Debtors
Inventory

#VALUE!
69.91

#VALUE!
203.31

#VALUE!
471.21

#VALUE!
576.64

#VALUE!
769.09

#VALUE!
969.19

#VALUE!
1,011.64

#VALUE!
1,088.51

#VALUE!
1,279.61

#VALUE!
1,594.13

Debtor Days
Inventory Turnover

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!
#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

#VALUE!

Return on Equity
Return on Capital Emp

ABAN OFFSHORE LTD

Narration
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

SCREENER.IN
Mar-06

Mar-07

Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

How to use it?

You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas do
Please don't edit the "Data Sheet" only.
After customization, you can upload this back on Screener.
Upload on:
https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized fi

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at:

screener.feedback@da

our own formulas do ANYTHING.

xport your customized file.

creener.feedback@dalal-street.in

COMPANY NAME
LATEST VERSION
CURRENT VERSION

ABAN OFFSHORE LTD

2.10
2.10

META
Number of shares
Face Value
Current Price
Market Capitalization

5.84
2
204.9
1195.91

PROFIT & LOSS

Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax

Mar-06
490.16

Mar-07
718.67

Mar-08
2,046.96

14.78
79.59
22.79
83.39
11.23
14.78
95.11
47.95
150.10
67.84
82.26
9.58

15.18
96.11
51.60
139.45
65.01
88.09
120.26
278.85
40.30
74.66
-34.36
11.08

23.90
203.10
191.87
254.07
287.53
88.05
307.75
686.10
180.69
143.02
122.99
13.61

Sep-13
1,001.59
469.81
8.66
140.74
288.74
110.96
31.61

Dec-13
994.37
434.74
12.51
142.22
295.73
134.19
55.47

Mar-14
1,051.78
418.17
1.74
138.37
286.67
210.31
50.41

Net profit
Operating Profit

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:
DERIVED:
Adjusted Equity Shares in Cr

77.68
531.78

Mar-06

80.28
559.63

160.37
633.61

Mar-07

Mar-08

7.37
273.05
1109.8
326.1
1,716.32
715.83
830.8
19.21
150.48
1,716.32
69.91
48.88
13.54
36886595

7.38
217.44
10852.53
1074.83
12,152.18
7520.34
2244.41
468.25
1919.18
12,152.18
203.31
102.23
1326.4
36943255

7.56
498.34
13043.4
1123.62
14,672.92
8352.86
4271.83
639.09
1409.14
14,672.92
471.21
164.68
645.31
37797360

Mar-06
249.30
-825.42
491.38
-84.74

Mar-07
318.70
-8,773.43
9,767.59
1,312.86

Mar-08
834.18
-3,256.62
1,741.35
-681.09

1,250.30

2,312.90

3,349.23

3.69

3.69

3.78

PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-09
3,050.09

Mar-10
3,358.66

Mar-11
3,347.22

Mar-12
3,162.92

Mar-13
3,672.70

15.85
332.10
332.17
487.78
118.39
404.27
601.47
886.39
680.21
250.77
540.69
13.61

27.02
215.57
275.24
465.46
475.18
21.81
461.56
1,017.40
443.04
257.08
311.00
15.66

31.97
259.48
289.54
321.88
714.53
25.98
490.71
933.60
331.49
253.09
144.94
15.67

19.64
250.17
337.81
397.45
317.43
65.77
516.04
989.09
401.06
79.54
321.52
15.67

36.00
169.30
447.96
630.86
402.07
26.07
490.95
1,188.45
333.19
141.83
193.87
15.67

Jun-14
1,027.78
425.63
7.95
145.16
275.27
189.68
39.49

Sep-14
1,018.49
429.41
15.39
149.38
279.39
175.70
28.76

Dec-14
1,003.19
418.57
13.27
151.20
279.92
166.76
37.97

Mar-15
991.38
388.42
7.78
152.21
256.42
202.11
87.55

Jun-15
981.54
395.58
7.91
161.38
233.38
199.12
66.69

152.69
602.15

148.75
589.08

129.99
584.62

113.54
602.96

135.36
585.96

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

7.56
1410.46
16645.32
1777.43
19,840.77
12860.05
4700.3
575.05
1705.37
19,840.77
576.64
227.48
594.78
37802300

8.7
1845.93
14164.1
1303.73
17,322.46
15351.35
13.14
495.05
1462.92
17,322.46
769.09
247.8
236.01
43516175

8.7
1799.07
13024.86
1244.71
16,077.34
13905.9
17.51
15.35
2138.58
16,077.34
969.19
261.56
545.85
43516175

8.7
2571.94
13513.45
1274.38
17,368.47
15697.45
24.51
3.41
1643.1
17,368.47
1,011.64
300.59
84.45
43510000

8.7
2994.02
13646.74
1539.05
18,188.51
16409.11
20.27
6.22
1752.91
18,188.51
1,088.51
328.06
138.61
43516520

Mar-09
2,107.90
-4,818.33
2,659.90
-50.53

Mar-10
2,028.21
421.07
-2,808.05
-358.77

Mar-11
1,468.01
944.02
-2,102.19
309.84

Mar-12
970.32
-615.29
-816.42
-461.39

Mar-13
2,022.96
-951.88
-1,016.93
54.15

445.54

1,220.40

673.50

426.70

272.71

3.78

4.35

4.35

4.35

4.35

THIS SHEET

Mar-14
3,936.26

Mar-15
4,040.84

16.59
243.42
490.32
598.58
383.46
30.86
548.38
1,140.63
545.75
154.53
393.07
15.67

19.05
207.88
567.55
653.50
214.06
44.36
597.95
1,091.00
734.22
193.76
544.94
25.60

Sep-15
990.11
391.57
7.58
165.89
241.21
199.02
76.84

Dec-15
733.60
365.57
3.85
168.25
252.53
-48.91
37.26

124.45
598.54

Mar-14

-88.73
368.03

8.33
2173.23
20,047.39
1,279.61
378.96
141.01
43516520

Mar-15
11.55
5402.54
14059.66
1498.84
20,972.59
18362.97
18.69
13.12
2577.81
20,972.59
1,594.13
378.65
115.39
57750000

8.7
3837.42
14560.88
1640.39
20,047.39
17865.83

Mar-14
2,991.67
-1,424.69
-1,564.58
2.40

Mar-15
-663.90
-920.99
1,559.27
-25.62

528.33

441.47

4.35

5.78