AARTI INDUSTRIES LTD SCREENER.

IN

Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Trailing Best Case Worst Case
Sales 710.59 896.33 1,446.98 1,289.38 1,430.96 1,673.31 2,096.12 2,632.78 2,870.65 2,717.01 2,909.75 2,962.44 2,923.42
Expenses 635.78 781.54 1,213.47 1,088.70 1,237.46 1,428.66 1,739.88 2,237.29 2,414.17 2,186.81 2,317.13 2,359.09 2,462.57
Operating Profit 74.81 114.79 233.51 200.68 193.50 244.65 356.24 395.49 456.48 530.20 592.62 603.35 460.85
Other Income 15.78 4.72 8.57 3.25 3.99 2.84 4.40 10.42 5.45 9.64 9.66 - -
Depreciation 25.63 27.50 38.71 44.75 47.92 53.97 81.80 87.44 78.65 92.69 109.35 109.35 109.35
Interest 30.19 38.83 89.36 51.71 55.96 71.51 95.00 117.53 137.48 115.90 115.22 115.22 115.22
Profit before tax 34.77 53.18 114.01 107.47 93.61 122.01 183.84 200.94 245.80 331.25 377.71 378.78 236.28
Tax 8.56 16.51 29.55 37.36 26.83 34.82 52.50 52.25 58.00 78.82 75.76 20% 20%
Net profit 26.21 36.67 84.46 70.11 66.78 87.19 131.34 148.70 187.80 252.43 301.95 302.81 188.89
EPS 3.60 5.04 11.60 9.14 8.70 11.02 16.60 16.78 21.20 30.30 36.24 36.34 22.67
Price to earning 7.17 6.63 2.87 5.37 6.16 6.02 5.10 7.57 16.21 17.45 24.22 24.22 9.52
Price 25.81 33.38 33.33 49.08 53.61 66.32 84.72 127.05 343.56 528.64 877.80 880.29 215.92
Price at Avg. P/E 29.00 40.57 93.44 73.61 70.11 88.76 133.71 135.20 170.75 244.03 291.90
Price at 5yrs CAGR 101.98 142.69 328.64 258.90 246.60 312.20 470.29 475.53 600.56 858.31 1,026.69
Price at 15P/E 54.00 75.55 174.00 137.08 130.57 165.30 249.00 251.77 317.98 454.44 543.59

RATIOS:
Dividend Payout 22.21% 29.78% 25.99% 27.36% 28.72% 31.21% 26.98% 26.81% 25.94% 28.06%
OPM 10.53% 12.81% 16.14% 15.56% 13.52% 14.62% 17.00% 15.02% 15.90% 19.51% 20.37%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 16.07% 9.42% 13.68% 9.03% 7.09% 9.03% 7.09%
OPM 15.76% 16.16% 16.54% 16.81% 20.37% 20.37% 15.76%
Price to Earning 9.52 11.01 12.76 16.36 24.22 24.22 9.52
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 1,000.00
Enter values into shaded cells 900.00 877.80
Date of Analysis: 800.00
700.00
600.00
Current Stock Data Ten Year Averages
500.00 528.64
Company: AARTI INDUSTRIES LTD Return on Equity: 18.1%
400.00
Ticker: Payout Ratio: 27.3% 343.56
300.00 291.90
Price: 877.80 P/E Ratio-High: 8.1 244.03
200.00 170.75
EPS: 36.24 P/E Ratio-Low: 8.1 100.00
133.71 127.05
135.20
93.44 73.61 88.76
DPS: 8.50 P/E Ratio: 8.1 40.57 33.33 49.08 70.11
25.81 33.38 53.61 66.32 84.72
-29.00
BVPS: 128.43 Sustainable Growth 13.1% Ma r-07 Ma r-08 Ma r-09 Mar-10 Ma r-11 Ma r-12 Mar-13 Ma r-14 Ma r-15 Mar-16 Tra i l i ng

P/E: 24.2 (ROE * (1 - Payout Ratio))

Earnings Yield: 4.1%
Dividend Yield: 1.0%
P/BV: 6.8

Gv't Bond Yield: 6.0%

Historical Company Data

Price P/E Ratio Payout
Year EPS DPS BVPS High Low High Low ROE Ratio
Year 10 3.60 0.80 35.26 25.81 7.2 0.0 10.2% 22.2%
Year 9 5.04 1.50 38.79 33.38 6.6 0.0 13.0% 29.8%
Year 8 11.60 3.01 46.68 33.33 2.9 0.0 24.9% 26.0%
Year 7 9.14 2.50 51.96 49.08 5.4 0.0 17.6% 27.4%
Year 6 8.70 2.50 57.75 53.61 6.2 0.0 15.1% 28.7%
Year 5 11.02 3.44 64.79 66.32 6.0 0.0 17.0% 31.2%
Year 4 16.60 4.48 84.92 84.72 5.1 0.0 19.5% 27.0%
Year 3 16.78 4.50 87.90 127.05 7.6 0.0 19.1% 26.8%
Year 2 21.20 5.50 102.47 343.56 16.2 0.0 20.7% 25.9%
Year 1 30.30 8.50 128.43 528.64 17.4 0.0 23.6% 28.1%

EPS DPS BVPS High Price Low Price

Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
26.7% 30.0% 15.4% 39.9% #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
28.3% 27.7% 17.3% 58.0% #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
22.2% 23.8% 14.8% 84.1% #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS

Current 36.24 9.90 386.44 Earnings after 10 years
Year 1 45.92 12.54 463.61 Sum of dividends paid over 10 years
Year 2 58.18 15.89
Year 3 73.71 20.13 3,112.69 Projected price (Average P/E * EPS)
Year 4 93.40 25.50 3,576.30 Total gain (Projected Price + Dividends)
Year 5 118.34 32.31
Year 6 149.94 40.94 15.1% Projected return using historical EPS growth rate
Year 7 189.98 51.88 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 240.72 65.73
Year 9 305.00 83.28
Year 10 386.44 105.52

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS

Current 128.43 23.20 6.33 79.67 Earnings after 10 years (BVPS * ROE) 186.86
Year 1 145.30 26.25 7.17 139.18 Sum of dividends paid over 10 years 211.40
Year 2 164.38 29.69 8.11 239.16
Year 3 185.96 33.59 9.17 641.70 Projected price (Average P/E * EPS) 270.56
Year 4 210.38 38.00 10.38 780.88 Total gain (Projected Price + Dividends) 306.09
Year 5 238.00 42.99 11.74 346.28
Year 6 269.25 48.64 13.28 -1.2% Projected return using sustainable growth rate 391.75
Year 7 304.61 55.02 15.02 [(Total Gain / Current Price) ^ (1/10)] - 1 443.19
Year 8 344.61 62.25 17.00 501.38
Year 9 389.86 70.42 19.23 567.22
Year 10 441.05 79.67 21.75 641.70
AARTI INDUSTRIES LTD SCREENER.IN

Narration Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16
Sales 761.16 692.24 677.48 676.03 709.98 744.90 693.87 735.40 710.25 770.23
Expenses 639.18 589.25 558.94 544.31 578.29 614.92 557.06 580.76 559.31 620.00
Operating Profit 121.98 102.99 118.54 131.72 131.69 129.98 136.81 154.64 150.94 150.23
Other Income 0.27 1.23 3.83 0.19 0.47 0.87 8.11 0.36 0.18 1.01
Depreciation 19.09 19.97 20.86 21.74 22.58 22.94 25.43 26.80 27.64 29.48
Interest 35.94 31.61 32.00 30.29 29.65 27.62 28.34 26.98 28.98 30.92
Profit before tax 67.22 52.64 69.51 79.88 79.93 80.29 91.15 101.22 94.50 90.84
Tax 16.50 9.75 16.75 18.98 18.72 19.57 21.55 18.71 18.50 17.00
Net profit 50.72 42.89 52.76 60.90 61.21 60.72 69.60 82.51 76.00 73.84

OPM 16% 15% 17% 19% 19% 17% 20% 21% 21% 20%
AARTI INDUSTRIES LTD SCREENER.IN

Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 36.40 36.40 36.40 38.36 38.36 39.56 39.56 44.30 44.30 41.66
Reserves 220.30 246.06 303.45 360.30 404.67 473.09 632.35 734.40 863.54 1,028.44
Borrowings 335.54 429.30 482.57 436.48 526.10 624.59 845.82 1,037.42 1,201.10 1,275.23
Other Liabilities 179.88 198.48 223.89 325.95 353.88 432.45 557.60 750.78 710.70 750.20
Total 772.12 910.24 1,046.31 1,161.09 1,323.01 1,569.69 2,075.33 2,566.90 2,819.64 3,095.53

Net Block 277.33 280.28 366.76 381.66 391.98 433.24 664.23 793.29 936.09 1,169.70
Capital Work in Progress 17.98 33.97 8.55 9.15 18.45 54.42 62.01 112.61 187.95 306.76
Investments 26.07 26.18 15.28 15.25 18.76 21.07 18.60 32.25 63.24 32.40
Other Assets 450.74 569.81 655.72 755.03 893.82 1,060.96 1,330.49 1,628.75 1,632.36 1,586.67
Total 772.12 910.24 1,046.31 1,161.09 1,323.01 1,569.69 2,075.33 2,566.90 2,819.64 3,095.53

Working Capital 270.86 371.33 431.83 429.08 539.94 628.51 772.89 877.97 921.66 836.47
Debtors 161.73 199.03 266.57 256.45 332.53 406.95 428.65 465.77 466.82 522.81
Inventory 147.76 197.13 200.94 263.54 294.09 325.85 462.12 603.33 543.87 474.24

Debtor Days 83.07 81.05 67.24 72.60 84.82 88.77 74.64 64.57 59.36 70.23
Inventory Turnover 4.81 4.55 7.20 4.89 4.87 5.14 4.54 4.36 5.28 5.73

Return on Equity 10% 13% 25% 18% 15% 17% 20% 19% 21% 24%
Return on Capital Emp 7% 11% 21% 15% 13% 15% 15% 15% 17% 18%
AARTI INDUSTRIES LTD SCREENER.IN

Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 59.90 -1.61 148.71 175.83 41.26 119.46 216.73 292.25 356.97 549.77
Cash from Investing Activity -59.18 -45.75 -65.89 -59.69 -67.27 -130.90 -218.57 -270.93 -322.69 -424.14
Cash from Financing Activity -0.59 47.65 -86.79 -110.75 22.37 12.48 2.74 -18.68 -20.30 -127.80
Net Cash Flow 0.13 0.29 -3.97 5.39 -3.64 1.04 0.90 2.64 13.98 -2.17
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COMPANY NAME AARTI INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 8.33
Face Value 5
Current Price 877.8
Market Capitalization 7313.86

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 710.59 896.33 1,446.98 1,289.38
Raw Material Cost 445.81 566.57 851.73 766.94
Change in Inventory 11.12 31.97 -4.23 32.85
Power and Fuel 45.85 63.94 95.62 98.41
Other Mfr. Exp 73.81 91.58 123.78 137.62
Employee Cost 15.15 19.94 27.92 31.75
Selling and admin 53.87 60.72 84.40 76.05
Other Expenses 12.41 10.76 25.79 10.78
Other Income 15.78 4.72 8.57 3.25
Depreciation 25.63 27.50 38.71 44.75
Interest 30.19 38.83 89.36 51.71
Profit before tax 34.77 53.18 114.01 107.47
Tax 8.56 16.51 29.55 37.36
Net profit 26.21 36.67 84.46 70.11
Dividend Amount 5.82 10.92 21.95 19.18

Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 761.16 692.24 677.48 676.03
Expenses 639.18 589.25 558.94 544.31
Other Income 0.27 1.23 3.83 0.19
Depreciation 19.09 19.97 20.86 21.74
Interest 35.94 31.61 32.00 30.29
Profit before tax 67.22 52.64 69.51 79.88
Tax 16.50 9.75 16.75 18.98
Net profit 50.72 42.89 52.76 60.90
Operating Profit 121.98 102.99 118.54 131.72

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 36.4 36.4 36.4 38.36
Reserves 220.3 246.06 303.45 360.3
Borrowings 335.54 429.3 482.57 436.48
Other Liabilities 179.88 198.48 223.89 325.95
Total 772.12 910.24 1,046.31 1,161.09
Net Block 277.33 280.28 366.76 381.66
Capital Work in Progress 17.98 33.97 8.55 9.15
Investments 26.07 26.18 15.28 15.25
Other Assets 450.74 569.81 655.72 755.03
Total 772.12 910.24 1,046.31 1,161.09
Receivables 161.73 199.03 266.57 256.45
Inventory 147.76 197.13 200.94 263.54
Cash & Bank 7.3 7.59 6.03 11.41
No. of Equity Shares 72809424 72809424 72809424 76720073
New Bonus Shares
Face value 5 5 5 5

CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Cash from Operating Activity 59.90 -1.61 148.71 175.83
Cash from Investing Activity -59.18 -45.75 -65.89 -59.69
Cash from Financing Activity -0.59 47.65 -86.79 -110.75
Net Cash Flow 0.13 0.29 -3.97 5.39

PRICE: 25.81 33.38 33.33 49.08

DERIVED:
Adjusted Equity Shares in Cr 7.28 7.28 7.28 7.67
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

1,430.96 1,673.31 2,096.12 2,632.78 2,870.65 2,717.01
889.18 1,119.24 1,194.52 1,567.10 1,588.42 1,291.34
16.33 23.54 71.07 62.05 -17.22 -54.28
98.89 45.99 153.45 166.31 186.15 181.50
136.75 126.27 240.80 293.57 331.78 342.80
35.67 45.52 63.61 75.73 89.71 110.39
91.95 111.22 153.19 191.12 196.63 194.54
1.35 3.96 5.38 5.51 4.26 11.96
3.99 2.84 4.40 10.42 5.45 9.64
47.92 53.97 81.80 87.44 78.65 92.69
55.96 71.51 95.00 117.53 137.48 115.90
93.61 122.01 183.84 200.94 245.80 331.25
26.83 34.82 52.50 52.25 58.00 78.82
66.78 87.19 131.34 148.70 187.80 252.43
19.18 27.21 35.44 39.87 48.72 70.82

Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16

709.98 744.90 693.87 735.40 710.25 770.23
578.29 614.92 557.06 580.76 559.31 620.00
0.47 0.87 8.11 0.36 0.18 1.01
22.58 22.94 25.43 26.80 27.64 29.48
29.65 27.62 28.34 26.98 28.98 30.92
79.93 80.29 91.15 101.22 94.50 90.84
18.72 19.57 21.55 18.71 18.50 17.00
 61.21 60.72 69.60 82.51 76.00 73.84
131.69 129.98 136.81 154.64 150.94 150.23

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

38.36 39.56 39.56 44.3 44.3 41.66
404.67 473.09 632.35 734.4 863.54 1028.44
526.1 624.59 845.82 1037.42 1201.1 1275.23
353.88 432.45 557.6 750.78 710.7 750.2
1,323.01 1,569.69 2,075.33 2,566.90 2,819.64 3,095.53
391.98 433.24 664.23 793.29 936.09 1169.7
18.45 54.42 62.01 112.61 187.95 306.76
18.76 21.07 18.6 32.25 63.24 32.4
893.82 1060.96 1330.49 1628.75 1632.36 1586.67
1,323.01 1,569.69 2,075.33 2,566.90 2,819.64 3,095.53
332.53 406.95 428.65 465.77 466.82 522.81
294.09 325.85 462.12 603.33 543.87 474.24
7.77 8.81 9.71 12.35 26.33 24.16
76720073 79120073 79120073 88591687 88591687 83320383

5 5 5 5 5 5

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

41.26 119.46 216.73 292.25 356.97 549.77
-67.27 -130.90 -218.57 -270.93 -322.69 -424.14
22.37 12.48 2.74 -18.68 -20.30 -127.80
-3.64 1.04 0.90 2.64 13.98 -2.17

53.61 66.32 84.72 127.05 343.56 528.64

7.67 7.91 7.91 8.86 8.86 8.33