APCOTEX 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 77.65 101.57 99.73 143.08 201.92 255.01 273.40 297.03 355.08 268.35 325.73 325.73 266.33
Expenses 77.34 95.57 91.04 129.75 184.07 234.16 249.71 271.34 312.84 230.33 299.57 288.24 244.94
Operating Profit 0.31 6.00 8.69 13.33 17.85 20.85 23.69 25.69 42.24 38.02 26.16 37.49 21.39
Other Income 2.63 3.09 0.79 1.72 2.41 2.23 -0.02 2.43 5.58 7.35 12.19 - -
Depreciation 3.19 2.12 2.20 1.99 2.65 2.79 3.11 6.77 8.98 8.94 10.53 10.53 10.53
Interest 0.34 0.45 0.15 0.48 2.54 3.98 2.51 4.71 4.01 3.00 2.83 2.83 2.83
Profit before tax -0.59 6.52 7.13 12.58 15.07 16.31 18.04 16.65 34.83 33.43 25.00 24.13 8.03
Tax -0.60 1.65 2.65 4.25 4.35 4.85 5.24 3.51 10.15 8.76 3.16 13% 13%
Net profit 0.01 4.87 4.48 8.33 10.72 11.46 12.81 13.14 24.68 24.67 21.83 21.08 7.01
EPS 0.00 2.26 2.08 3.99 5.13 5.48 6.18 6.31 11.90 11.90 10.53 10.17 3.38
Price to earning 2,116.98 4.65 4.66 8.50 7.11 6.52 9.11 10.07 20.14 20.12 36.24 36.24 14.73
Price 9.81 10.49 9.68 33.88 36.50 35.77 56.30 63.54 239.64 239.38 381.50 368.44 49.81
Price at Avg. P/E 1.02 498.26 458.36 880.22 1,132.77 1,210.97 1,363.81 1,393.70 2,627.55 2,626.48 2,324.14
Price at 5yrs CAGR 0.08 41.34 38.03 73.02 93.98 100.46 113.14 115.62 217.99 217.90 192.81
Price at 15P/E 0.07 33.85 31.14 59.80 76.96 82.27 92.66 94.69 178.51 178.44 157.90

RATIOS:
Dividend Payout 0.00% 34.09% 49.33% 31.21% 33.86% 36.21% 36.46% 39.42% 29.42% 37.82%
OPM 0.40% 5.91% 8.71% 9.32% 8.84% 8.18% 8.66% 8.65% 11.90% 14.17% 8.03%

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

Sales Growth 14.77% 15.19% 5.85% -0.62% 21.38% 21.38% -0.62%
OPM 9.49% 10.13% 10.39% 11.51% 8.03% 11.51% 8.03%
Price to Earning 204.01 14.73 17.03 21.64 36.24 36.24 14.73
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 3,000.00
Enter values into shaded cells 2,627.552,626.48
2,500.00
Date of Analysis: 2,324.14
2,000.00
Current Stock Data Ten Year Averages
1,500.00
Company: APCOTEX INDUSTRIES LTD Return on Equity: 14.3% 1,363.811,393.70
Ticker: Payout Ratio: 32.8% 1,132.771,210.97
1,000.00
880.22
Price: 381.50 P/E Ratio-High: 220.8
500.00 498.26 458.36
EPS: 10.53 P/E Ratio-Low: 220.8 381.50
239.64 239.38
DPS: 4.50 P/E Ratio: 220.8 9.81 10.49 9.68 33.88 36.50 35.77 56.30 63.54
- 1.02
BVPS: 54.58 Sustainable Growth 9.6% Ma r-07 Mar-08 Ma r-09 Ma r-10 Ma r-11 Ma r-12 Ma r-13 Ma r-14 Ma r-15 Mar-16 Trai l i ng

P/E: 36.2 (ROE * (1 - Payout Ratio))

Earnings Yield: 2.8%
Dividend Yield: 1.2%
P/BV: 7.0

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 0.00 0.00 23.36 9.81 2117.0 0.0 0.0% 0.0%
Year 9 2.26 0.77 24.82 10.49 4.6 0.0 9.1% 34.1%
Year 8 2.08 1.02 25.70 9.68 4.7 0.0 8.1% 49.3%
Year 7 3.99 1.24 27.62 33.88 8.5 0.0 14.4% 31.2%
Year 6 5.13 1.74 30.72 36.50 7.1 0.0 16.7% 33.9%
Year 5 5.48 1.99 33.39 35.77 6.5 0.0 16.4% 36.2%
Year 4 6.18 2.25 37.70 56.30 9.1 0.0 16.4% 36.5%
Year 3 6.31 2.49 40.96 63.54 10.1 0.0 15.4% 39.4%
Year 2 11.90 3.50 48.10 239.64 20.1 0.0 24.7% 29.4%
Year 1 11.90 4.50 54.58 239.38 20.1 0.0 21.8% 37.8%

EPS DPS BVPS High Price Low Price

Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
139.2% #DIV/0! 9.9% 42.6% #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
18.3% 21.0% 12.2% 45.7% #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
24.4% 25.9% 13.1% 62.0% #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS

Current 10.53 3.45 64,649.80 Earnings after 10 years
Year 1 25.18 8.26 36,411.91 Sum of dividends paid over 10 years
Year 2 60.25 19.75
Year 3 144.14 47.25 14,273,786.62 Projected price (Average P/E * EPS)
Year 4 344.83 113.04 14,310,198.54 Total gain (Projected Price + Dividends)
Year 5 824.95 270.43
Year 6 1,973.59 646.98 186.7% Projected return using historical EPS growth rate
Year 7 4,721.54 1,547.80 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 11,295.66 3,702.91
Year 9 27,023.37 8,858.72
Year 10 64,649.80 21,193.32

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS

Current 54.58 7.81 2.56 19.56 Earnings after 10 years (BVPS * ROE) 1,724.26
Year 1 59.83 8.56 2.81 46.47 Sum of dividends paid over 10 years 1,890.09
Year 2 65.58 9.38 3.08 2,071.88
Year 3 71.89 10.29 3.37 4,319.29 Projected price (Average P/E * EPS) 2,271.14
Year 4 78.81 11.28 3.70 4,365.76 Total gain (Projected Price + Dividends) 2,489.58
Year 5 86.39 12.36 4.05 2,729.02
Year 6 94.70 13.55 4.44 27.6% Projected return using sustainable growth rate 2,991.49
Year 7 103.80 14.85 4.87 [(Total Gain / Current Price) ^ (1/10)] - 1 3,279.21
Year 8 113.79 16.28 5.34 3,594.60
Year 9 124.73 17.85 5.85 3,940.32
Year 10 136.73 19.56 6.41 4,319.29
APCOTEX 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 90.23 84.94 77.13 66.86 67.84 65.69 67.95 61.13 92.46 104.19
Expenses 79.94 74.94 66.17 57.35 58.32 56.17 59.07 54.65 87.84 98.01
Operating Profit 10.29 10.00 10.96 9.51 9.52 9.52 8.88 6.48 4.62 6.18
Other Income 2.29 1.44 0.63 1.25 0.63 0.30 5.16 1.99 2.84 2.20
Depreciation 2.26 2.10 2.22 2.05 2.47 2.22 2.20 2.22 3.06 3.05
Interest 0.97 0.81 0.56 0.42 0.54 0.76 0.71 0.58 0.72 0.82
Profit before tax 9.35 8.53 8.80 8.30 7.15 6.85 11.14 5.67 3.68 4.51
Tax 2.24 2.48 3.03 2.20 1.82 2.17 2.57 1.11 0.12 -0.64
Net profit 7.10 6.05 5.77 6.10 5.33 4.68 8.56 4.56 3.56 5.15

OPM 11% 12% 14% 14% 14% 14% 13% 11% 5% 6%

APCOTEX 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 5.57 5.57 5.57 5.22 5.22 5.22 5.22 5.22 5.22 10.41
Reserves 44.84 47.99 49.89 52.48 58.97 64.55 72.97 80.05 94.53 102.78
Borrowings 5.00 2.46 - 14.78 26.88 58.10 47.84 47.98 31.09 25.24
Other Liabilities 10.03 16.76 20.64 28.67 34.92 39.06 46.88 50.58 50.30 54.51
Total 65.44 72.78 76.10 101.15 125.99 166.93 172.91 183.83 181.14 192.94

Net Block 20.70 20.25 19.68 28.38 28.88 31.78 64.99 67.79 63.25 57.92
Capital Work in Progress 0.51 0.12 0.09 2.69 3.09 7.22 1.37 1.13 1.88 4.78
Investments 10.40 14.77 28.27 19.38 19.44 21.41 22.52 24.45 30.76 47.72
Other Assets 33.83 37.64 28.06 50.70 74.58 106.52 84.03 90.46 85.25 82.52
Total 65.44 72.78 76.10 101.15 125.99 166.93 172.91 183.83 181.14 192.94

Working Capital 23.80 20.88 7.42 22.03 39.66 67.46 37.15 39.88 34.95 28.01
Debtors 18.70 18.07 15.90 29.17 37.05 44.77 47.18 51.71 48.70 46.19
Inventory 6.77 9.42 4.21 10.48 16.48 13.53 10.79 17.10 15.22 20.00

Debtor Days 87.90 64.94 58.19 74.41 66.97 64.08 62.99 63.54 50.06 62.83
Inventory Turnover 11.47 10.78 23.69 13.65 12.25 18.85 25.34 17.37 23.33 13.42

Return on Equity 0% 9% 8% 14% 17% 16% 16% 15% 25% 22%

Return on Capital Emp -5% 5% 14% 14% 16% 13% 15% 14% 24% 24%
APCOTEX 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 0.41 4.89 18.35 -6.51 1.46 7.39 27.91 9.90 32.00 34.95
Cash from Investing Activity -1.47 -3.01 -16.83 -2.43 -4.60 -7.70 -28.05 -5.67 -7.56 -17.91
Cash from Financing Activity 2.84 -2.55 -1.72 9.19 9.53 26.51 -18.80 -13.51 -26.03 -16.94
Net Cash Flow 1.78 -0.67 -0.20 0.25 6.39 26.20 -18.94 -9.28 -1.58 0.10
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COMPANY NAME APCOTEX INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 2.07
Face Value 5
Current Price 381.5
Market Capitalization 791.15

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 77.65 101.57 99.73 143.08
Raw Material Cost 59.24 73.84 63.82 100.39
Change in Inventory 0.03 0.26 -2.62 2.29
Power and Fuel 3.09 3.75 3.07 4.49
Other Mfr. Exp 6.58 8.30 11.25 13.70
Employee Cost 3.10 3.90 5.10 6.06
Selling and admin 4.33 4.33 5.19 5.41
Other Expenses 1.03 1.71 -0.01 1.99
Other Income 2.63 3.09 0.79 1.72
Depreciation 3.19 2.12 2.20 1.99
Interest 0.34 0.45 0.15 0.48
Profit before tax -0.59 6.52 7.13 12.58
Tax -0.60 1.65 2.65 4.25
Net profit 0.01 4.87 4.48 8.33
Dividend Amount 1.66 2.21 2.60

Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 90.23 84.94 77.13 66.86
Expenses 79.94 74.94 66.17 57.35
Other Income 2.29 1.44 0.63 1.25
Depreciation 2.26 2.10 2.22 2.05
Interest 0.97 0.81 0.56 0.42
Profit before tax 9.35 8.53 8.80 8.30
Tax 2.24 2.48 3.03 2.20
Net profit 7.10 6.05 5.77 6.10
Operating Profit 10.29 10 10.96 9.51

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 5.57 5.57 5.57 5.22
Reserves 44.84 47.99 49.89 52.48
Borrowings 5 2.46 14.78
Other Liabilities 10.03 16.76 20.64 28.67
Total 65.44 72.78 76.10 101.15
Net Block 20.7 20.25 19.68 28.38
Capital Work in Progress 0.51 0.12 0.09 2.69
Investments 10.4 14.77 28.27 19.38
Other Assets 33.83 37.64 28.06 50.7
Total 65.44 72.78 76.10 101.15
Receivables 18.70 18.07 15.90 29.17
Inventory 6.77 9.42 4.21 10.48
Cash & Bank 2.36 1.69 1.49 1.74
No. of Equity Shares 5605403 5605403 5605403 5262547
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 0.41 4.89 18.35 -6.51
Cash from Investing Activity -1.47 -3.01 -16.83 -2.43
Cash from Financing Activity 2.84 -2.55 -1.72 9.19
Net Cash Flow 1.78 -0.67 -0.20 0.25

PRICE: 9.81 10.49 9.68 33.88

DERIVED:
Adjusted Equity Shares in Cr 2.16 2.16 2.16 2.09
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

201.92 255.01 273.40 297.03 355.08 268.35
147.37 188.72 198.53 230.19 237.89 168.93
1.39 0.28 -1.86 3.56 -1.39 2.24
5.49 5.92 7.15 6.08 6.43 6.11
10.36 10.58 11.40 3.94 20.55 15.14
7.28 10.08 10.78 11.59 14.10 15.22
0.87 12.37 15.29 19.13 26.53 21.31
14.09 6.77 4.70 3.97 5.95 5.86
2.41 2.23 -0.02 2.43 5.58 7.35
2.65 2.79 3.11 6.77 8.98 8.94
2.54 3.98 2.51 4.71 4.01 3.00
15.07 16.31 18.04 16.65 34.83 33.43
4.35 4.85 5.24 3.51 10.15 8.76
10.72 11.46 12.81 13.14 24.68 24.67
3.63 4.15 4.67 5.18 7.26 9.33

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

67.84 65.69 67.95 61.13 92.46 104.19
58.32 56.17 59.07 54.65 87.84 98.01
0.63 0.30 5.16 1.99 2.84 2.20
2.47 2.22 2.20 2.22 3.06 3.05
0.54 0.76 0.71 0.58 0.72 0.82
7.15 6.85 11.14 5.67 3.68 4.51
1.82 2.17 2.57 1.11 0.12 -0.64
 5.33 4.68 8.56 4.56 3.56 5.15
9.52 9.52 8.88 6.48 4.62 6.18

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

5.22 5.22 5.22 5.22 5.22 10.41
58.97 64.55 72.97 80.05 94.53 102.78
26.88 58.1 47.84 47.98 31.09 25.24
34.92 39.06 46.88 50.58 50.3 54.51
125.99 166.93 172.91 183.83 181.14 192.94
28.88 31.78 64.99 67.79 63.25 57.92
3.09 7.22 1.37 1.13 1.88 4.78
19.44 21.41 22.52 24.45 30.76 47.72
74.58 106.52 84.03 90.46 85.25 82.52
125.99 166.93 172.91 183.83 181.14 192.94
37.05 44.77 47.18 51.71 48.70 46.19
16.48 13.53 10.79 17.1 15.22 20
8.13 34.33 15.4 6.12 4.43 4.82
5262547 5262547 5184496 10447043 10368992 20737984
10368992
10 10 10 5 5 5

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

1.46 7.39 27.91 9.90 32.00 34.95
-4.60 -7.70 -28.05 -5.67 -7.56 -17.91
9.53 26.51 -18.80 -13.51 -26.03 -16.94
6.39 26.20 -18.94 -9.28 -1.58 0.10

36.50 35.77 56.30 63.54 239.64 239.38

2.09 2.09 2.07 2.08 2.07 2.07