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KRBL 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 913.03 996.53 1,245.46 1,579.01 1,544.59 1,631.00 2,080.34 2,791.31 3,113.01 3,358.85 3,099.31 3,940.42 3,603.61
Expenses 798.63 852.94 1,064.99 1,381.10 1,318.39 1,400.80 1,785.37 2,382.95 2,629.63 2,876.60 2,522.56 3,207.15 3,086.70
Operating Profit 114.40 143.59 180.47 197.91 226.20 230.20 294.97 408.36 483.38 482.25 576.75 733.27 516.91
Other Income 7.79 11.48 6.58 4.51 10.53 -20.43 37.88 61.90 3.38 95.14 56.32 - -
Depreciation 17.54 24.10 23.55 27.58 35.95 44.51 50.55 57.64 52.68 50.04 57.65 57.65 57.65
Interest 46.74 65.86 90.51 42.31 47.56 71.89 77.51 76.00 80.86 63.35 66.96 66.96 66.96
Profit before tax 57.91 65.11 72.99 132.53 153.22 93.37 204.80 336.62 353.23 463.99 508.46 608.66 392.30
Tax 8.40 10.36 26.65 25.42 37.71 22.22 54.34 71.31 72.37 92.61 111.61 22% 22%
Net profit 49.51 54.75 46.34 107.11 115.51 71.15 150.46 265.31 280.86 371.37 396.85 475.06 306.19
EPS 2.03 2.25 1.91 4.39 4.73 2.92 6.20 11.23 11.89 15.72 16.86 20.18 13.01
Price to earning 5.78 5.90 3.09 5.95 6.69 6.81 3.78 4.94 14.81 13.57 26.11 26.11 8.86
Price 11.72 13.29 5.89 26.12 31.68 19.87 23.45 55.53 176.06 213.39 440.20 526.95 115.23
Price at Avg. P/E 14.48 16.06 13.60 31.32 33.77 20.80 44.20 80.11 84.80 112.13 120.26
Price at 5yrs CAGR 55.05 61.09 51.70 119.09 128.43 79.11 168.09 304.62 322.48 426.40 457.31
Price at 15P/E 30.44 33.78 28.59 65.86 71.02 43.75 92.95 168.45 178.33 235.80 252.89

RATIOS:
Dividend Payout 11.19% 10.39% 10.49% 6.82% 6.32% 10.25% 12.66% 10.60% 14.25% 12.04%
OPM 12.53% 14.41% 14.49% 12.53% 14.64% 14.11% 14.18% 14.63% 15.53% 14.36% 18.61%

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


Sales Growth 15.57% 15.23% 16.81% 17.31% 7.90% 17.31% 7.90%
OPM 14.34% 14.43% 14.64% 14.83% 18.61% 18.61% 14.34%
Price to Earning 8.86 10.33 11.67 14.86 26.11 26.11 8.86
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 500.00
Enter values into shaded cells 450.00 440.20
Date of Analysis: 400.00
350.00
300.00
Current Stock Data Ten Year Averages
250.00
Company: KRBL LTD Return on Equity: 18.4% 213.39
200.00
Ticker: Payout Ratio: 10.5% 176.06
150.00
Price: 440.20 P/E Ratio-High: 7.1 112.13 120.26
100.00
EPS: 16.86 P/E Ratio-Low: 7.1 80.11 84.80
50.00
31.32 33.77
31.68 19.87 44.20 55.53
DPS: 1.89 P/E Ratio: 7.1 16.06 13.60 26.12 20.80 23.45
-14.48
11.72 13.29 5.89
BVPS: 67.12 Sustainable Growth 16.5% 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: 26.1 (ROE * (1 - Payout Ratio))


Earnings Yield: 3.8%
Dividend Yield: 0.4%
P/BV: 6.6

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 2.03 0.23 12.77 11.72 5.8 0.0 15.9% 11.2%
Year 9 2.25 0.23 14.84 13.29 5.9 0.0 15.2% 10.4%
Year 8 1.91 0.20 16.51 5.89 3.1 0.0 11.5% 10.5%
Year 7 4.39 0.30 20.49 26.12 5.9 0.0 21.4% 6.8%
Year 6 4.73 0.30 24.88 31.68 6.7 0.0 19.0% 6.3%
Year 5 2.92 0.30 27.44 19.87 6.8 0.0 10.6% 10.2%
Year 4 6.20 0.78 32.87 23.45 3.8 0.0 18.9% 12.7%
Year 3 11.23 1.19 43.17 55.53 4.9 0.0 26.0% 10.6%
Year 2 11.89 1.69 53.29 176.06 14.8 0.0 22.3% 14.2%
Year 1 15.72 1.89 67.12 213.39 13.6 0.0 23.4% 12.0%

EPS DPS BVPS High Price Low Price


Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
25.5% 26.6% 20.2% 38.0% #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
27.1% 44.6% 22.0% 46.4% #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
36.4% 34.1% 26.9% 108.8% #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS


Current 16.86 1.77 163.95 Earnings after 10 years
Year 1 21.17 2.22 77.68 Sum of dividends paid over 10 years
Year 2 26.57 2.79
Year 3 33.36 3.50 1,169.50 Projected price (Average P/E * EPS)
Year 4 41.88 4.40 1,247.18 Total gain (Projected Price + Dividends)
Year 5 52.57 5.52
Year 6 66.00 6.93 11.0% Projected return using historical EPS growth rate
Year 7 82.86 8.70 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 104.02 10.92
Year 9 130.59 13.71
Year 10 163.95 17.21

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS


Current 67.12 12.37 1.30 56.94 Earnings after 10 years (BVPS * ROE) 88.24
Year 1 78.19 14.41 1.51 34.35 Sum of dividends paid over 10 years 102.79
Year 2 91.09 16.79 1.76 119.75
Year 3 106.11 19.56 2.05 406.16 Projected price (Average P/E * EPS) 139.50
Year 4 123.61 22.78 2.39 440.51 Total gain (Projected Price + Dividends) 162.51
Year 5 144.00 26.54 2.79 189.31
Year 6 167.75 30.92 3.25 0.0% Projected return using sustainable growth rate 220.54
Year 7 195.42 36.02 3.78 [(Total Gain / Current Price) ^ (1/10)] - 1 256.91
Year 8 227.66 41.96 4.41 299.29
Year 9 265.21 48.88 5.13 348.65
Year 10 308.95 56.94 5.98 406.16
KRBL 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 700.08 764.31 843.17 979.36 918.76 733.17 749.28 799.54 732.75 817.74
Expenses 570.47 633.96 757.50 849.10 778.15 661.62 637.76 663.30 580.60 640.90
Operating Profit 129.61 130.35 85.67 130.26 140.61 71.55 111.52 136.24 152.15 176.84
Other Income -0.30 0.62 7.01 42.54 1.94 5.40 51.44 1.36 2.77 0.75
Depreciation 12.83 12.31 11.29 11.57 11.69 13.03 13.55 13.72 14.57 15.81
Interest 15.86 15.67 20.24 17.75 11.99 13.19 20.49 20.03 15.21 11.23
Profit before tax 100.62 102.99 61.15 143.48 118.87 50.73 128.92 103.85 125.14 150.55
Tax 19.50 20.73 15.95 31.00 30.42 10.49 23.15 22.99 26.50 38.97
Net profit 81.12 82.26 45.20 112.48 88.45 40.24 105.77 80.86 98.64 111.58

OPM 19% 17% 10% 13% 15% 10% 15% 17% 21% 22%
KRBL 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 24.35 24.35 24.35 24.35 24.35 24.35 24.24 23.58 23.54 23.54
Reserves 287.25 336.31 376.96 475.54 582.54 645.21 773.88 996.38 1,235.47 1,562.11
Borrowings 486.72 772.70 600.62 604.49 902.15 938.11 870.34 1,379.50 1,351.03 1,160.45
Other Liabilities 188.52 198.48 162.71 212.78 325.91 353.02 309.98 288.54 390.13 243.40
Total 986.84 1,331.84 1,164.64 1,317.16 1,834.95 1,960.69 1,978.44 2,688.00 3,000.17 2,989.50

Net Block 213.33 227.52 215.52 316.27 380.49 413.64 437.87 557.85 634.82 770.27
Capital Work in Progress 24.98 7.42 34.09 35.81 20.42 7.84 15.12 14.40 113.74 100.26
Investments 11.27 2.52 2.37 2.52 12.99 11.13 10.54 10.58 10.87 11.59
Other Assets 737.26 1,094.38 912.66 962.56 1,421.05 1,528.08 1,514.91 2,105.17 2,240.74 2,107.38
Total 986.84 1,331.84 1,164.64 1,317.16 1,834.95 1,960.69 1,978.44 2,688.00 3,000.17 2,989.50

Working Capital 548.74 895.90 749.95 749.78 1,095.14 1,175.06 1,204.93 1,816.63 1,850.61 1,863.98
Debtors 90.32 180.81 58.36 135.08 148.00 229.17 195.01 279.25 315.58 256.08
Inventory 581.26 834.83 787.90 781.28 1,208.50 1,237.72 1,260.29 1,689.90 1,858.48 1,741.63

Debtor Days 36.11 66.23 17.10 31.22 34.97 51.29 34.21 36.52 37.00 27.83
Inventory Turnover 1.57 1.19 1.58 2.02 1.28 1.32 1.65 1.65 1.68 1.93

Return on Equity 16% 15% 12% 21% 19% 11% 19% 26% 22% 23%
Return on Capital Emp 12% 10% 13% 14% 10% 10% 12% 12% 14% 13%
KRBL 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 163.72 -213.93 282.05 171.36 -147.69 141.00 170.12 -211.50 324.09 427.47
Cash from Investing Activity -120.09 -12.18 -38.38 -130.19 -95.31 -61.73 -57.71 -125.48 -231.46 -83.27
Cash from Financing Activity -12.56 218.90 -261.15 -46.16 239.56 -68.11 -115.74 387.99 -149.54 -333.25
Net Cash Flow 31.07 -7.21 -17.48 -4.99 -3.44 11.16 -3.33 51.01 -56.91 10.96
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COMPANY NAME KRBL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 23.54
Face Value 1
Current Price 440.2
Market Capitalization 10361.86

PROFIT & LOSS


Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 913.03 996.53 1,245.46 1,579.01
Raw Material Cost 721.72 839.85 999.05 1,104.39
Change in Inventory 56.30 145.39 133.51 -111.61
Power and Fuel 16.59 8.01 6.10 6.58
Other Mfr. Exp 40.49 56.95 50.16 62.17
Employee Cost 12.27 16.63 18.18 23.76
Selling and admin 63.58 76.62 124.64 72.09
Other Expenses 0.28 0.27 0.37 0.50
Other Income 7.79 11.48 6.58 4.51
Depreciation 17.54 24.10 23.55 27.58
Interest 46.74 65.86 90.51 42.31
Profit before tax 57.91 65.11 72.99 132.53
Tax 8.40 10.36 26.65 25.42
Net profit 49.51 54.75 46.34 107.11
Dividend Amount 5.54 5.69 4.86 7.30

Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 700.08 764.31 843.17 979.36
Expenses 570.47 633.96 757.50 849.10
Other Income -0.30 0.62 7.01 42.54
Depreciation 12.83 12.31 11.29 11.57
Interest 15.86 15.67 20.24 17.75
Profit before tax 100.62 102.99 61.15 143.48
Tax 19.50 20.73 15.95 31.00
Net profit 81.12 82.26 45.20 112.48
Operating Profit 129.61 130.35 85.67 130.26

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 24.35 24.35 24.35 24.35
Reserves 287.25 336.31 376.96 475.54
Borrowings 486.72 772.7 600.62 604.49
Other Liabilities 188.52 198.48 162.71 212.78
Total 986.84 1,331.84 1,164.64 1,317.16
Net Block 213.33 227.52 215.52 316.27
Capital Work in Progress 24.98 7.42 34.09 35.81
Investments 11.27 2.52 2.37 2.52
Other Assets 737.26 1094.38 912.66 962.56
Total 986.84 1,331.84 1,164.64 1,317.16
Receivables 90.32 180.81 58.36 135.08
Inventory 581.26 834.83 787.9 781.28
Cash & Bank 36.47 45.66 33.29 8.42
No. of Equity Shares 24396694 24311194 24311194 243966940
New Bonus Shares
Face value 10 10 10 1

CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Cash from Operating Activity 163.72 -213.93 282.05 171.36
Cash from Investing Activity -120.09 -12.18 -38.38 -130.19
Cash from Financing Activity -12.56 218.90 -261.15 -46.16
Net Cash Flow 31.07 -7.21 -17.48 -4.99

PRICE: 11.72 13.29 5.89 26.12

DERIVED:
Adjusted Equity Shares in Cr 24.40 24.31 24.31 24.40
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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


1,544.59 1,631.00 2,080.34 2,791.31 3,113.01 3,358.85
1,423.61 1,353.73 1,674.10 2,112.91 2,461.70 2,733.00
240.82 128.44 84.84 -69.57 101.99 154.55
5.37 6.88 7.97 10.04 8.12 6.47
22.79 23.12 17.59 33.32 42.83 55.68
30.26 35.15 41.01 45.14 53.36 62.41
75.71 106.56 124.78 115.61 157.97 169.87
1.47 3.80 4.76 -3.64 7.64 3.72
10.53 -20.43 37.88 61.90 3.38 95.14
35.95 44.51 50.55 57.64 52.68 50.04
47.56 71.89 77.51 76.00 80.86 63.35
153.22 93.37 204.80 336.62 353.23 463.99
37.71 22.22 54.34 71.31 72.37 92.61
115.51 71.15 150.46 265.31 280.86 371.37
7.30 7.29 19.05 28.12 40.02 44.72

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


918.76 733.17 749.28 799.54 732.75 817.74
778.15 661.62 637.76 663.30 580.60 640.90
1.94 5.40 51.44 1.36 2.77 0.75
11.69 13.03 13.55 13.72 14.57 15.81
11.99 13.19 20.49 20.03 15.21 11.23
118.87 50.73 128.92 103.85 125.14 150.55
30.42 10.49 23.15 22.99 26.50 38.97
88.45 40.24 105.77 80.86 98.64 111.58
140.61 71.55 111.52 136.24 152.15 176.84

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


24.35 24.35 24.24 23.58 23.54 23.54
582.54 645.21 773.88 996.38 1235.47 1562.11
902.15 938.11 870.34 1379.5 1351.03 1160.45
325.91 353.02 309.98 288.54 390.13 243.4
1,834.95 1,960.69 1,978.44 2,688.00 3,000.17 2,989.50
380.49 413.64 437.87 557.85 634.82 770.27
20.42 7.84 15.12 14.4 113.74 100.26
12.99 11.13 10.54 10.58 10.87 11.59
1421.05 1528.08 1514.91 2105.17 2240.74 2107.38
1,834.95 1,960.69 1,978.44 2,688.00 3,000.17 2,989.50
148.00 229.17 195.01 279.25 315.58 256.08
1208.5 1237.72 1260.29 1689.9 1858.48 1741.63
4.98 16.14 12.81 63.82 6.91 17.87
243966940 243966940 242801288 236244892 236244892 236244892

1 1 1 1 1 1

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


-147.69 141.00 170.12 -211.50 324.09 427.47
-95.31 -61.73 -57.71 -125.48 -231.46 -83.27
239.56 -68.11 -115.74 387.99 -149.54 -333.25
-3.44 11.16 -3.33 51.01 -56.91 10.96

31.68 19.87 23.45 55.53 176.06 213.39

24.40 24.40 24.28 23.62 23.62 23.62

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