PAGE 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 135.94 192.35 254.65 339.38 491.56 683.41 876.31 1,187.68 1,543.44 1,783.43 2,070.15 2,260.07 2,116.25
Expenses 108.94 155.75 203.06 274.16 399.58 533.86 695.14 931.47 1,223.02 1,405.26 1,662.86 1,782.08 1,699.89
Operating Profit 27.00 36.60 51.59 65.22 91.98 149.55 181.17 256.21 320.42 378.17 407.29 477.99 416.36
Other Income 2.81 4.82 6.71 6.40 12.45 5.21 7.95 6.49 8.19 6.23 14.41 - -
Depreciation 1.53 3.61 7.33 8.99 9.83 10.62 11.35 13.93 17.64 23.80 24.96 24.96 24.96
Interest 2.38 3.40 4.14 4.12 6.84 10.05 12.09 15.29 17.65 16.32 15.98 15.98 15.98
Profit before tax 25.90 34.41 46.83 58.51 87.76 134.09 165.68 233.48 293.31 344.28 380.72 437.05 375.42
Tax 8.87 10.59 15.20 18.90 29.21 44.11 53.14 79.70 97.28 111.62 123.97 33% 33%
Net profit 17.03 23.82 31.63 39.61 58.55 89.98 112.53 153.78 196.02 232.66 256.76 294.74 253.18
EPS 15.27 21.36 28.36 35.51 52.49 80.67 100.89 137.87 175.74 208.59 230.28 264.34 227.06
Price to earning 21.86 21.20 15.20 23.06 32.27 36.13 35.46 42.35 77.12 60.86 63.12 63.12 38.97
Price 333.77 452.84 430.99 818.80 1,694.14 2,914.76 3,577.40 5,839.33 13,553.59 12,694.44 14,535.15 16,685.12 8,847.97
Price at Avg. P/E 558.08 780.59 1,036.53 1,298.04 1,918.71 2,948.68 3,687.66 5,039.44 6,423.66 7,624.37 8,417.06
Price at 5yrs CAGR 485.18 678.62 901.12 1,128.47 1,668.06 2,563.48 3,205.92 4,381.11 5,584.51 6,628.36 7,317.50
Price at 15P/E 229.02 320.34 425.37 532.68 787.39 1,210.07 1,513.33 2,068.07 2,636.12 3,128.87 3,454.17

RATIOS:
Dividend Payout 28.60% 46.81% 59.94% 59.15% 49.53% 45.87% 49.56% 43.52% 40.97% 40.75%
OPM 19.86% 19.03% 20.26% 19.22% 18.71% 21.88% 20.67% 21.57% 20.76% 21.20% 19.67%

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

Sales Growth 33.11% 32.06% 29.40% 26.73% 16.08% 26.73% 16.08%
OPM 20.81% 20.89% 21.16% 21.15% 19.67% 21.15% 19.67%
Price to Earning 38.97 46.30 52.51 60.86 63.12 63.12 38.97
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 16,000.00
Enter values into shaded cells 14,535.15
14,000.00 13,553.59
Date of Analysis: 12,694.44
12,000.00
10,000.00
Current Stock Data Ten Year Averages
8,000.00 8,417.06
Company: PAGE INDUSTRIES LTD Return on Equity: 43.7% 7,624.37
6,000.00 6,423.66
Ticker: Payout Ratio: 46.5% 5,839.33
5,039.44
Price: 14,535.15 P/E Ratio-High: 36.6 4,000.00 3,687.66
3,577.40
2,948.68
2,914.76
EPS: 230.28 P/E Ratio-Low: 36.6 2,000.00 1,918.71
1,298.041,694.14
DPS: 85.00 P/E Ratio: 36.6 558.08 780.59 1,036.53 818.80
-333.77 452.84 430.99
BVPS: 452.95 Sustainable Growth 23.4% Ma r-07 Ma r-08 Mar-09 Ma r-10 Ma r-11 Ma r-12 Mar-13 Ma r-14 Ma r-15 Mar-16 Tra i l i ng

P/E: 63.1 (ROE * (1 - Payout Ratio))

Earnings Yield: 1.6%
Dividend Yield: 0.6%
P/BV: 32.1

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 15.27 4.37 60.71 333.77 21.9 0.0 25.1% 28.6%
Year 9 21.36 10.00 69.37 452.84 21.2 0.0 30.8% 46.8%
Year 8 28.36 17.00 77.84 430.99 15.2 0.0 36.4% 59.9%
Year 7 35.51 21.01 88.78 818.80 23.1 0.0 40.0% 59.2%
Year 6 52.49 26.00 110.97 1694.14 32.3 0.0 47.3% 49.5%
Year 5 80.67 37.00 148.64 2914.76 36.1 0.0 54.3% 45.9%
Year 4 100.89 50.00 191.42 3577.40 35.5 0.0 52.7% 49.6%
Year 3 137.87 60.00 259.10 5839.33 42.4 0.0 53.2% 43.5%
Year 2 175.74 72.00 346.75 13553.59 77.1 0.0 50.7% 41.0%
Year 1 208.59 85.00 452.95 12694.44 60.9 0.0 46.1% 40.8%

EPS DPS BVPS High Price Low Price

Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
33.7% 39.1% 25.0% 49.8% #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
31.8% 26.7% 32.5% 49.6% #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
27.4% 19.3% 33.3% 52.5% #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS

Current 230.28 107.01 4,206.56 Earnings after 10 years
Year 1 307.91 143.08 7,435.92 Sum of dividends paid over 10 years
Year 2 411.71 191.32
Year 3 550.50 255.81 153,757.10 Projected price (Average P/E * EPS)
Year 4 736.08 342.05 161,193.01 Total gain (Projected Price + Dividends)
Year 5 984.21 457.36
Year 6 1,316.00 611.54 27.2% Projected return using historical EPS growth rate
Year 7 1,759.64 817.70 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 2,352.84 1,093.35
Year 9 3,146.01 1,461.93
Year 10 4,206.56 1,954.77

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS

Current 452.95 197.76 91.90 1,615.39 Earnings after 10 years (BVPS * ROE) 7,228.43
Year 1 558.82 243.98 113.38 3,569.35 Sum of dividends paid over 10 years 8,917.80
Year 2 689.42 301.00 139.87 11,002.01
Year 3 850.54 371.35 172.56 59,045.22 Projected price (Average P/E * EPS) 13,573.32
Year 4 1,049.33 458.13 212.89 62,614.57 Total gain (Projected Price + Dividends) 16,745.58
Year 5 1,294.57 565.21 262.65 20,659.24
Year 6 1,597.13 697.30 324.03 15.7% Projected return using sustainable growth rate 25,487.57
Year 7 1,970.40 860.27 399.76 [(Total Gain / Current Price) ^ (1/10)] - 1 31,444.34
Year 8 2,430.90 1,061.33 493.19 38,793.28
Year 9 2,999.04 1,309.37 608.46 47,859.77
Year 10 3,699.95 1,615.39 750.66 59,045.22
PAGE 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 396.93 382.97 379.84 448.87 466.27 443.14 435.62 571.88 534.39 528.26
Expenses 321.97 305.15 302.93 348.45 365.20 360.28 344.17 462.65 426.92 429.12
Operating Profit 74.96 77.82 76.91 100.42 101.07 82.86 91.45 109.23 107.47 99.14
Other Income 6.29 0.18 0.46 5.56 0.92 0.61 0.32 5.89 6.20 2.00
Depreciation 3.39 4.51 4.62 5.63 5.76 5.78 6.79 5.90 6.03 6.24
Interest 3.35 3.93 4.47 5.01 3.66 3.53 3.58 3.93 3.98 4.49
Profit before tax 74.50 69.57 68.28 95.34 92.56 74.16 81.39 105.28 103.65 90.40
Tax 24.60 24.86 21.16 32.71 32.35 22.15 24.13 37.34 34.99 27.51
Net profit 49.90 44.71 47.12 62.63 60.21 52.01 57.26 67.95 68.67 62.88

OPM 19% 20% 20% 22% 22% 19% 21% 19% 20% 19%
PAGE 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 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15
Reserves 56.57 66.22 75.67 87.87 112.62 154.64 202.36 277.85 375.61 494.07
Borrowings 25.32 37.20 41.92 54.77 115.02 75.90 100.69 163.22 157.28 94.89
Other Liabilities 28.00 59.13 84.63 67.27 102.11 134.12 163.07 236.64 282.76 349.84
Total 121.04 173.70 213.37 221.06 340.90 375.81 477.27 688.86 826.80 949.95

Net Block 18.76 41.28 54.99 77.56 93.06 107.56 132.17 172.83 217.26 213.19
Capital Work in Progress 6.08 2.35 11.82 4.93 0.90 2.66 10.06 3.59 0.11 0.36
Investments 13.70 29.98 5.23 2.98 2.98 1.80 1.00 - - -
Other Assets 82.50 100.09 141.33 135.59 243.96 263.79 334.04 512.44 609.43 736.40
Total 121.04 173.70 213.37 221.06 340.90 375.81 477.27 688.86 826.80 949.95

Working Capital 54.50 40.96 56.70 68.32 141.85 129.67 170.97 275.80 326.67 386.56
Debtors 5.58 9.12 16.99 20.45 25.83 43.65 58.07 72.68 87.84 103.44
Inventory 36.37 57.39 67.99 94.55 165.53 174.73 237.87 362.56 443.45 539.32

Debtor Days 14.98 17.31 24.35 21.99 19.18 23.31 24.19 22.34 20.77 21.17
Inventory Turnover 3.74 3.35 3.75 3.59 2.97 3.91 3.68 3.28 3.48 3.31

Return on Equity 25% 31% 36% 40% 47% 54% 53% 53% 51% 46%
Return on Capital Emp 23% 27% 26% 26% 23% 40% 38% 36% 38% 40%
PAGE 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 9.12 11.24 33.15 29.76 -0.16 122.59 87.14 74.75 167.00 216.46
Cash from Investing Activity -25.98 -36.50 -2.78 -20.92 -27.26 -25.27 -41.93 -48.88 -53.13 -25.89
Cash from Financing Activity 47.02 -4.76 -20.24 -16.19 27.05 -96.78 -43.78 -26.97 -112.93 -186.37
Net Cash Flow 30.16 -30.02 10.13 -7.35 -0.37 0.54 1.43 -1.10 0.94 4.20
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COMPANY NAME PAGE INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.11
Face Value 10
Current Price 14535.15
Market Capitalization 16206.69

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 135.94 192.35 254.65 339.38
Raw Material Cost 58.92 74.82 95.30 112.46
Change in Inventory 12.33 12.38 8.80 1.63
Power and Fuel 0.97 1.47 2.35 3.02
Other Mfr. Exp 21.90 30.45 35.90 48.73
Employee Cost 19.48 29.26 42.07 58.12
Selling and admin 19.77 31.63 35.79 60.48
Other Expenses 0.23 0.50 0.45 -7.02
Other Income 2.81 4.82 6.71 6.40
Depreciation 1.53 3.61 7.33 8.99
Interest 2.38 3.40 4.14 4.12
Profit before tax 25.90 34.41 46.83 58.51
Tax 8.87 10.59 15.20 18.90
Net profit 17.03 23.82 31.63 39.61
Dividend Amount 4.87 11.15 18.96 23.43

Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 396.93 382.97 379.84 448.87
Expenses 321.97 305.15 302.93 348.45
Other Income 6.29 0.18 0.46 5.56
Depreciation 3.39 4.51 4.62 5.63
Interest 3.35 3.93 4.47 5.01
Profit before tax 74.50 69.57 68.28 95.34
Tax 24.60 24.86 21.16 32.71
Net profit 49.90 44.71 47.12 62.63
Operating Profit 74.96 77.82 76.91 100.42

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 11.15 11.15 11.15 11.15
Reserves 56.57 66.22 75.67 87.87
Borrowings 25.32 37.2 41.92 54.77
Other Liabilities 28 59.13 84.63 67.27
Total 121.04 173.70 213.37 221.06
Net Block 18.76 41.28 54.99 77.56
Capital Work in Progress 6.08 2.35 11.82 4.93
Investments 13.7 29.98 5.23 2.98
Other Assets 82.5 100.09 141.33 135.59
Total 121.04 173.70 213.37 221.06
Receivables 5.58 9.12 16.99 20.45
Inventory 36.37 57.39 67.99 94.55
Cash & Bank 30.19 0.17 10.3 2.95
No. of Equity Shares 11153874 11153874 11153874 11153874
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Cash from Operating Activity 9.12 11.24 33.15 29.76
Cash from Investing Activity -25.98 -36.50 -2.78 -20.92
Cash from Financing Activity 47.02 -4.76 -20.24 -16.19
Net Cash Flow 30.16 -30.02 10.13 -7.35

PRICE: 333.77 452.84 430.99 818.80

DERIVED:
Adjusted Equity Shares in Cr 1.12 1.12 1.12 1.12
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

491.56 683.41 876.31 1,187.68 1,543.44 1,783.43
239.06 294.03 386.36 527.58 670.22 766.75
48.16 3.92 23.80 58.57 71.18 76.26
4.36 5.27 6.55 8.39 9.96 10.63
55.13 56.62 75.23 106.00 140.24 147.35
89.69 112.70 143.59 188.11 258.54 313.02
57.90 78.93 105.32 159.21 214.47 242.67
1.60 -9.77 1.89 0.75 0.77 1.10
12.45 5.21 7.95 6.49 8.19 6.23
9.83 10.62 11.35 13.93 17.64 23.80
6.84 10.05 12.09 15.29 17.65 16.32
87.76 134.09 165.68 233.48 293.31 344.28
29.21 44.11 53.14 79.70 97.28 111.62
58.55 89.98 112.53 153.78 196.02 232.66
29.00 41.27 55.77 66.92 80.31 94.81

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

466.27 443.14 435.62 571.88 534.39 528.26
365.20 360.28 344.17 462.65 426.92 429.12
0.92 0.61 0.32 5.89 6.20 2.00
5.76 5.78 6.79 5.90 6.03 6.24
3.66 3.53 3.58 3.93 3.98 4.49
92.56 74.16 81.39 105.28 103.65 90.40
32.35 22.15 24.13 37.34 34.99 27.51
 60.21 52.01 57.26 67.95 68.67 62.88
101.07 82.86 91.45 109.23 107.47 99.14

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

11.15 11.15 11.15 11.15 11.15 11.15
112.62 154.64 202.36 277.85 375.61 494.07
115.02 75.9 100.69 163.22 157.28 94.89
102.11 134.12 163.07 236.64 282.76 349.84
340.90 375.81 477.27 688.86 826.80 949.95
93.06 107.56 132.17 172.83 217.26 213.19
0.9 2.66 10.06 3.59 0.11 0.36
2.98 1.8 1
243.96 263.79 334.04 512.44 609.43 736.4
340.90 375.81 477.27 688.86 826.80 949.95
25.83 43.65 58.07 72.68 87.84 103.44
165.53 174.73 237.87 362.56 443.45 539.32
2.58 3.12 4.55 3.46 4.42 8.65
11153874 11153874 11153874 11153874 11153874 11153874

10 10 10 10 10 10

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

-0.16 122.59 87.14 74.75 167.00 216.46
-27.26 -25.27 -41.93 -48.88 -53.13 -25.89
27.05 -96.78 -43.78 -26.97 -112.93 -186.37
-0.37 0.54 1.43 -1.10 0.94 4.20

1,694.14 2,914.76 3,577.40 5,839.33 13,553.59 12,694.44

1.12 1.12 1.12 1.12 1.12 1.12