Asian Oilfield
Asian Oilfield
Asian Oilfield
IN
Narration Jun-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 61.70 18.56 64.14 41.43 49.66 121.83 140.83 77.67 124.32 222.22 234.43 397.21 258.09
Expenses 51.56 16.07 58.52 47.54 54.12 123.78 146.59 101.22 142.58 191.03 191.99 325.30 247.74
Operating Profit 10.14 2.49 5.62 -6.11 -4.46 -1.95 -5.76 -23.55 -18.26 31.19 42.44 71.91 10.35
Other Income 2.48 0.87 -3.37 3.68 6.06 2.15 6.35 27.02 23.08 2.68 -15.29 - -
Depreciation 3.90 3.57 8.63 8.51 8.82 14.15 18.11 17.78 15.13 17.03 19.39 19.39 19.39
Interest 0.65 0.32 1.01 2.34 3.19 9.47 9.45 10.89 7.68 6.34 8.41 8.41 8.41
Profit before tax 8.07 -0.53 -7.39 -13.28 -10.40 -23.41 -26.97 -25.20 -18.00 10.50 -0.65 44.11 -17.45
Tax 2.82 0.37 0.16 -4.24 -0.10 0.02 0.04 1.85 0.21 0.20 0.24 0% 0%
Net profit 5.25 -0.90 -7.55 -9.04 -10.29 -23.43 -27.01 -27.06 -18.20 10.30 -0.89 44.11 -17.45
EPS 4.66 -0.59 -4.93 -5.90 -6.71 -10.50 -12.10 -12.12 -6.98 2.71 -0.23 11.59 -4.58
Price to earning 13.00 -112.65 -11.51 -4.93 -2.84 -6.62 -2.97 -2.81 -31.02 72.14 - 72.14 -
Price 60.53 66.16 56.68 29.10 19.04 69.49 35.96 34.12 216.53 195.17 82.95 835.79 -
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 16.43% 13.42% 8.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.04% 18.10%
Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 3.09 16.63 95.32 51.27 32.85 54.65 83.45 63.15 38.05 49.78
Expenses 18.75 13.63 97.49 38.64 25.65 50.61 66.61 56.04 32.09 37.25
Operating Profit -15.66 3.00 -2.17 12.63 7.20 4.04 16.84 7.11 5.96 12.53
Other Income 10.82 0.26 8.05 3.40 1.16 5.22 -16.60 2.50 0.90 -2.09
Depreciation 3.72 3.67 3.66 3.90 4.30 4.38 4.45 4.76 4.92 5.26
Interest 2.56 2.13 0.41 1.17 1.39 1.40 2.39 1.66 2.91 1.45
Profit before tax -11.12 -2.54 1.81 10.96 2.67 3.48 -6.60 3.19 -0.97 3.73
Tax - - 0.21 - - - 0.20 0.01 0.03 -
Net profit -11.13 -2.54 1.61 10.96 2.67 3.48 -6.80 3.18 -1.00 3.73
OPM -507% 18% -2% 25% 22% 7% 20% 11% 16% 25%
ASIAN OILFIELD SERVICES LTD SCREENER.IN
Narration Jun-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 11.27 15.32 15.32 15.32 15.32 22.32 22.32 22.32 26.07 38.07
Reserves 64.34 85.10 76.18 66.98 56.92 42.68 14.87 -12.26 7.72 102.46
Borrowings 0.02 0.01 11.00 20.03 27.47 46.65 69.97 110.16 82.64 25.90
Other Liabilities 23.53 16.04 20.45 16.15 20.72 60.96 42.70 50.39 92.88 86.06
Total 99.16 116.47 122.95 118.48 120.43 172.61 149.86 170.61 209.31 252.49
Net Block 23.97 39.78 41.62 39.10 38.39 116.76 106.01 95.41 83.40 100.10
Capital Work in Progress - 0.85 4.18 0.07 3.59 8.17 - - - -
Investments 35.09 39.72 4.00 10.79 5.95 - - - - -
Other Assets 40.10 36.12 73.15 68.52 72.50 47.68 43.85 75.20 125.91 152.39
Total 99.16 116.47 122.95 118.48 120.43 172.61 149.86 170.61 209.31 252.49
Working Capital 16.57 20.08 52.70 52.37 51.78 -13.28 1.15 24.81 33.03 66.33
Debtors 19.90 9.84 25.32 18.59 15.29 10.98 18.86 42.91 27.51 61.61
Inventory - - 2.32 3.49 5.91 4.22 3.81 5.67 1.57 1.88
Debtor Days 117.72 193.51 144.09 163.78 112.38 32.90 48.88 201.65 80.77 101.20
Inventory Turnover - - 27.65 11.87 8.40 28.87 36.96 13.70 79.18 118.20
Return on Equity 7% -1% -8% -11% -14% -36% -73% -269% -54% 7%
Return on Capital Emp 0% -6% -11% -7% -13% -16% -13% -9% 12%
ASIAN OILFIELD SERVICES LTD SCREENER.IN
Narration Jun-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 13.62 1.29 -7.84 -6.47 -10.55 15.31 -7.57 -1.11 -18.22 27.33
Cash from Investing Activity -9.69 -25.21 21.88 -12.91 -3.10 -45.41 -12.43 -2.41 -3.62 -29.21
Cash from Financing Activity -0.69 24.46 10.00 10.32 4.64 29.77 17.66 9.00 41.70 -16.99
Net Cash Flow 3.24 0.54 24.04 -9.06 -9.01 -0.33 -2.34 5.48 19.87 -18.87
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COMPANY NAME ASIAN OILFIELD SERVICES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 3.81
Face Value 10
Current Price 82.95
Market Capitalization 315.83
Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 3.09 16.63 95.32 51.27
Expenses 18.75 13.63 97.49 38.64
Other Income 10.82 0.26 8.05 3.40
Depreciation 3.72 3.67 3.66 3.90
Interest 2.56 2.13 0.41 1.17
Profit before tax -11.12 -2.54 1.81 10.96
Tax 0.21
Net profit -11.13 -2.54 1.61 10.96
Operating Profit -15.66 3 -2.17 12.63
BALANCE SHEET
Report Date Jun-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 11.27 15.32 15.32 15.32
Reserves 64.34 85.1 76.18 66.98
Borrowings 0.02 0.01 11 20.03
Other Liabilities 23.53 16.04 20.45 16.15
Total 99.16 116.47 122.95 118.48
Net Block 23.97 39.78 41.62 39.1
Capital Work in Progress 0.85 4.18 0.07
Investments 35.09 39.72 4 10.79
Other Assets 40.1 36.12 73.15 68.52
Total 99.16 116.47 122.95 118.48
Receivables 19.90 9.84 25.32 18.59
Inventory 2.32 3.49
Cash & Bank 7.45 7.98 32.03 26.99
No. of Equity Shares 11274444 15324444 15324444 15324444
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Jun-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 13.62 1.29 -7.84 -6.47
Cash from Investing Activity -9.69 -25.21 21.88 -12.91
Cash from Financing Activity -0.69 24.46 10.00 10.32
Net Cash Flow 3.24 0.54 24.04 -9.06
DERIVED:
Adjusted Equity Shares in Cr 1.13 1.53 1.53 1.53
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10