GRANULES INDIA LTD SCREENER.

IN

Narration Jun-07 Jun-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Trailing Best Case Worst Case
Sales 188.14 256.45 289.27 461.09 475.18 653.97 764.37 1,095.86 1,293.68 1,431.18 1,446.37 1,763.97 1,584.91
Expenses 159.02 220.79 256.24 399.99 418.92 574.68 679.35 937.56 1,084.30 1,152.81 1,148.01 1,400.09 1,349.66
Operating Profit 29.12 35.66 33.03 61.10 56.26 79.29 85.02 158.30 209.38 278.37 298.36 363.88 235.25
Other Income 2.22 1.63 1.46 12.62 0.80 1.38 2.06 4.31 3.58 6.03 11.60 - -
Depreciation 8.21 11.66 11.80 18.57 18.31 20.70 23.08 29.81 52.65 64.33 70.90 70.90 70.90
Interest 12.16 13.03 15.67 17.55 11.99 16.99 17.67 20.43 32.35 39.92 34.47 34.47 34.47
Profit before tax 10.97 12.60 7.02 37.60 26.76 42.98 46.33 112.36 127.96 180.15 204.58 258.51 129.88
Tax 3.37 3.60 2.77 7.23 5.86 13.03 13.76 37.13 37.06 61.67 67.89 33% 33%
Net profit 7.60 9.00 4.25 30.37 20.90 29.95 32.57 75.23 90.91 118.47 152.03 172.72 86.78
EPS 0.38 0.45 0.21 1.51 1.04 1.49 1.62 3.71 4.45 5.47 6.65 7.55 3.79
Price to earning 29.59 17.39 20.10 6.81 9.05 6.06 6.56 7.89 20.48 23.00 22.87 22.87 12.84
Price 11.21 7.79 4.25 10.29 9.43 9.05 10.62 29.28 91.16 125.73 152.05 172.74 48.72
Price at Avg. P/E 5.57 6.58 3.11 22.21 15.31 21.94 23.78 54.51 65.40 80.33 97.68
Price at 5yrs CAGR 14.89 17.60 8.31 59.40 40.96 58.68 63.61 145.80 174.95 214.87 261.29
Price at 15P/E 5.68 6.72 3.17 22.67 15.63 22.39 24.27 55.64 66.76 82.00 99.71

RATIOS:
Dividend Payout 32.89% 27.89% 59.06% 8.26% 14.40% 13.39% 12.37% 9.44% 11.23% 11.50%
OPM 15.48% 13.91% 11.42% 13.25% 11.84% 12.12% 11.12% 14.45% 16.18% 19.45% 20.63%

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

Sales Growth 25.29% 25.66% 24.67% 23.25% 10.63% 23.25% 10.63%
OPM 14.84% 15.02% 15.47% 16.91% 20.63% 20.63% 14.84%
Price to Earning 15.44 12.84 14.48 18.56 22.87 22.87 12.84
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 160.00
152.05
Enter values into shaded cells 140.00
Date of Analysis: 125.73
120.00
100.00 97.68
Current Stock Data Ten Year Averages 91.16
80.00 80.33
Company: GRANULES INDIA LTD Return on Equity: 12.2%
65.40
Ticker: Payout Ratio: 20.0% 60.00
54.51
Price: 152.05 P/E Ratio-High: 14.7 40.00
29.28
EPS: 6.65 P/E Ratio-Low: 14.7 20.00 22.21 21.94 23.78
11.21 6.58
7.79 10.29 15.31
9.43 9.05 10.62
DPS: 0.63 P/E Ratio: 14.7 -
5.57 4.25
3.11
BVPS: 29.48 Sustainable Growth 9.7% Jun-07 Jun-08 Mar-09 Ma r-10 Ma r-11 Mar-12 Ma r-13 Ma r-14 Mar-15 Ma r-16 Tra i l i ng

P/E: 22.9 (ROE * (1 - Payout Ratio))

Earnings Yield: 4.4%
Dividend Yield: 0.4%
P/BV: 5.2

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 0.38 0.12 8.27 11.21 29.6 0.0 4.6% 32.9%
Year 9 0.45 0.12 8.56 7.79 17.4 0.0 5.2% 27.9%
Year 8 0.21 0.12 8.71 4.25 20.1 0.0 2.4% 59.1%
Year 7 1.51 0.12 10.07 10.29 6.8 0.0 15.0% 8.3%
Year 6 1.04 0.15 10.96 9.43 9.0 0.0 9.5% 14.4%
Year 5 1.49 0.20 12.22 9.05 6.1 0.0 12.2% 13.4%
Year 4 1.62 0.20 13.64 10.62 6.6 0.0 11.9% 12.4%
Year 3 3.71 0.35 17.54 29.28 7.9 0.0 21.1% 9.4%
Year 2 4.45 0.50 21.11 91.16 20.5 0.0 21.1% 11.2%
Year 1 5.47 0.63 29.48 125.73 23.0 0.0 18.5% 11.5%

EPS DPS BVPS High Price Low Price

Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
34.5% 19.7% 15.2% 30.8% #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
39.3% 33.2% 21.9% 67.9% #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
50.0% 46.4% 29.3% 127.9% #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS

Current 6.65 1.33 129.05 Earnings after 10 years
Year 1 8.94 1.79 96.93 Sum of dividends paid over 10 years
Year 2 12.03 2.41
Year 3 16.18 3.24 1,896.31 Projected price (Average P/E * EPS)
Year 4 21.77 4.36 1,993.23 Total gain (Projected Price + Dividends)
Year 5 29.29 5.87
Year 6 39.40 7.90 29.3% Projected return using historical EPS growth rate
Year 7 53.01 10.62 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 71.31 14.29
Year 9 95.93 19.23
Year 10 129.05 25.87

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS

Current 29.48 3.59 0.72 9.07 Earnings after 10 years (BVPS * ROE) 52.68
Year 1 32.35 3.93 0.79 13.12 Sum of dividends paid over 10 years 57.80
Year 2 35.49 4.32 0.87 63.43
Year 3 38.94 4.74 0.95 133.25 Projected price (Average P/E * EPS) 69.59
Year 4 42.73 5.20 1.04 146.37 Total gain (Projected Price + Dividends) 76.36
Year 5 46.89 5.70 1.14 83.79
Year 6 51.44 6.26 1.25 -0.4% Projected return using sustainable growth rate 91.93
Year 7 56.45 6.86 1.38 [(Total Gain / Current Price) ^ (1/10)] - 1 100.87
Year 8 61.94 7.53 1.51 110.68
Year 9 67.96 8.26 1.66 121.44
Year 10 74.57 9.07 1.82 133.25
GRANULES INDIA 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 307.63 319.67 354.82 322.56 352.90 325.00 373.28 349.80 363.81 359.48
Expenses 255.28 265.22 305.59 259.90 284.43 259.64 293.97 281.30 289.60 283.14
Operating Profit 52.35 54.45 49.23 62.66 68.47 65.36 79.31 68.50 74.21 76.34
Other Income 0.54 0.87 2.29 1.39 0.97 1.39 0.42 3.03 3.88 4.27
Depreciation 13.07 13.59 14.32 13.95 14.40 14.64 17.39 16.34 18.47 18.70
Interest 8.03 8.93 7.97 8.08 8.80 10.44 9.88 7.94 8.29 8.36
Profit before tax 31.79 32.80 29.24 42.02 46.24 41.67 52.46 47.25 51.33 53.54
Tax 9.71 9.24 6.84 13.29 14.36 12.92 19.28 15.37 15.61 17.63
Net profit 22.08 23.56 22.40 28.54 32.27 29.20 33.19 38.96 40.82 39.06

OPM 17% 17% 14% 19% 19% 20% 21% 20% 20% 21%
GRANULES INDIA LTD SCREENER.IN

Narration Jun-07 Jun-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 20.20 20.23 21.74 21.74 20.06 20.06 20.13 20.28 20.43 21.67
Reserves 145.71 151.88 153.20 180.64 199.72 225.03 254.41 335.43 410.74 617.20
Borrowings 133.64 144.71 183.36 146.70 120.98 203.61 270.47 441.73 482.23 474.14
Other Liabilities 31.38 56.03 48.16 66.72 95.64 123.18 138.98 204.53 294.92 346.44
Total 330.93 372.85 406.46 415.80 436.40 571.88 683.99 1,001.97 1,208.32 1,459.45

Net Block 137.15 156.21 243.09 236.78 238.62 250.42 263.46 482.47 616.55 668.12
Capital Work in Progress 71.34 92.67 2.02 2.45 6.85 29.30 108.80 124.56 62.03 76.58
Investments 0.29 0.29 0.29 0.30 0.30 0.19 9.65 0.19 0.19 0.19
Other Assets 122.15 123.68 161.06 176.27 190.63 291.97 302.08 394.75 529.55 714.56
Total 330.93 372.85 406.46 415.80 436.40 571.88 683.99 1,001.97 1,208.32 1,459.45

Working Capital 90.77 67.65 112.90 109.55 94.99 168.79 163.10 190.22 234.63 368.12
Debtors 37.13 37.51 63.13 65.85 71.61 95.01 71.02 110.91 136.91 152.56
Inventory 29.60 52.86 59.51 68.63 75.13 109.91 136.48 174.16 224.52 307.05

Debtor Days 72.03 53.39 79.66 52.13 55.01 53.03 33.91 36.94 38.63 38.91
Inventory Turnover 6.36 4.85 4.86 6.72 6.32 5.95 5.60 6.29 5.76 4.66

Return on Equity 5% 5% 2% 15% 10% 12% 12% 21% 21% 19%

Return on Capital Emp 8% 9% 5% 10% 10% 11% 11% 14% 14% 15%
GRANULES INDIA LTD SCREENER.IN

Narration Jun-07 Jun-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity -3.68 17.59 -27.71 59.73 48.56 25.60 91.18 107.95 150.28 143.79
Cash from Investing Activity -74.44 -54.49 -8.83 -13.36 -25.09 -54.47 -127.79 -254.63 -145.55 -128.14
Cash from Financing Activity 108.53 11.33 38.53 -45.73 -24.96 48.86 46.33 146.72 18.83 60.93
Net Cash Flow 30.41 -25.57 1.99 0.64 -1.49 19.99 9.72 0.04 23.56 76.58
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COMPANY NAME GRANULES INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 22.87
Face Value 1
Current Price 152.05
Market Capitalization 3477.43

PROFIT & LOSS

Report Date Jun-07 Jun-08 Mar-09 Mar-10
Sales 188.14 256.45 289.27 461.09
Raw Material Cost 103.78 168.46 174.27 283.58
Change in Inventory -4.32 14.86 -2.20 -2.58
Power and Fuel 7.74 11.72 9.42 18.61
Other Mfr. Exp 8.30 9.67 10.54 16.17
Employee Cost 13.63 17.26 17.56 27.90
Selling and admin 20.19 25.12 30.71 48.31
Other Expenses 1.06 3.42 11.54 2.84
Other Income 2.22 1.63 1.46 12.62
Depreciation 8.21 11.66 11.80 18.57
Interest 12.16 13.03 15.67 17.55
Profit before tax 10.97 12.60 7.02 37.60
Tax 3.37 3.60 2.77 7.23
Net profit 7.60 9.00 4.25 30.37
Dividend Amount 2.50 2.51 2.51 2.51

Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 307.63 319.67 354.82 322.56
Expenses 255.28 265.22 305.59 259.90
Other Income 0.54 0.87 2.29 1.39
Depreciation 13.07 13.59 14.32 13.95
Interest 8.03 8.93 7.97 8.08
Profit before tax 31.79 32.80 29.24 42.02
Tax 9.71 9.24 6.84 13.29
Net profit 22.08 23.56 22.40 28.54
Operating Profit 52.35 54.45 49.23 62.66

BALANCE SHEET
Report Date Jun-07 Jun-08 Mar-09 Mar-10
Equity Share Capital 20.2 20.23 21.74 21.74
Reserves 145.71 151.88 153.2 180.64
Borrowings 133.64 144.71 183.36 146.7
Other Liabilities 31.38 56.03 48.16 66.72
Total 330.93 372.85 406.46 415.80
Net Block 137.15 156.21 243.09 236.78
Capital Work in Progress 71.34 92.67 2.02 2.45
Investments 0.29 0.29 0.29 0.3
Other Assets 122.15 123.68 161.06 176.27
Total 330.93 372.85 406.46 415.80
Receivables 37.13 37.51 63.13 65.85
Inventory 29.6 52.86 59.51 68.63
Cash & Bank 36.42 10.85 12.84 13.47
No. of Equity Shares 20062634 20096154 20096154 20096154
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Jun-07 Jun-08 Mar-09 Mar-10
Cash from Operating Activity -3.68 17.59 -27.71 59.73
Cash from Investing Activity -74.44 -54.49 -8.83 -13.36
Cash from Financing Activity 108.53 11.33 38.53 -45.73
Net Cash Flow 30.41 -25.57 1.99 0.64

PRICE: 11.21 7.79 4.25 10.29

DERIVED:
Adjusted Equity Shares in Cr 20.06 20.10 20.10 20.10
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

475.18 653.97 764.37 1,095.86 1,293.68 1,431.18
297.25 420.10 477.69 671.31 769.43 829.90
1.69 5.74 10.77 26.06 22.48 71.42
19.42 26.28 37.71 36.70 45.73 47.41
15.93 16.19 20.18 31.77 43.59 56.43
33.38 45.46 59.71 85.84 106.96 125.33
50.08 67.98 90.75 133.09 134.03 150.04
4.55 4.41 4.08 4.91 7.04 15.12
0.80 1.38 2.06 4.31 3.58 6.03
18.31 20.70 23.08 29.81 52.65 64.33
11.99 16.99 17.67 20.43 32.35 39.92
26.76 42.98 46.33 112.36 127.96 180.15
5.86 13.03 13.76 37.13 37.06 61.67
20.90 29.95 32.57 75.23 90.91 118.47
3.01 4.01 4.03 7.10 10.21 13.62

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

352.90 325.00 373.28 349.80 363.81 359.48
284.43 259.64 293.97 281.30 289.60 283.14
0.97 1.39 0.42 3.03 3.88 4.27
14.40 14.64 17.39 16.34 18.47 18.70
8.80 10.44 9.88 7.94 8.29 8.36
46.24 41.67 52.46 47.25 51.33 53.54
14.36 12.92 19.28 15.37 15.61 17.63
 32.27 29.20 33.19 38.96 40.82 39.06
68.47 65.36 79.31 68.5 74.21 76.34

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

20.06 20.06 20.13 20.28 20.43 21.67
199.72 225.03 254.41 335.43 410.74 617.2
120.98 203.61 270.47 441.73 482.23 474.14
95.64 123.18 138.98 204.53 294.92 346.44
436.40 571.88 683.99 1,001.97 1,208.32 1,459.45
238.62 250.42 263.46 482.47 616.55 668.12
6.85 29.3 108.8 124.56 62.03 76.58
0.3 0.19 9.65 0.19 0.19 0.19
190.63 291.97 302.08 394.75 529.55 714.56
436.40 571.88 683.99 1,001.97 1,208.32 1,459.45
71.61 95.01 71.02 110.91 136.91 152.56
75.13 109.91 136.48 174.16 224.52 307.05
11.98 31.98 41.71 41.75 65.31 141.88
20057154 20061654 20126154 20281154 204251540 216711770

10 10 10 10 1 1

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

48.56 25.60 91.18 107.95 150.28 143.79
-25.09 -54.47 -127.79 -254.63 -145.55 -128.14
-24.96 48.86 46.33 146.72 18.83 60.93
-1.49 19.99 9.72 0.04 23.56 76.58

9.43 9.05 10.62 29.28 91.16 125.73

20.06 20.06 20.13 20.28 20.43 21.67