GRUH FINANCE 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 145.03 202.52 294.13 308.19 359.78 508.32 648.18 845.69 1,060.32 1,275.40 1,510.90 1,598.20 1,581.88
Expenses 22.74 21.41 23.55 33.00 32.95 39.02 47.25 55.62 80.46 103.26 146.42 120.23 153.30
Operating Profit 122.29 181.11 270.58 275.19 326.83 469.30 600.93 790.07 979.86 1,172.14 1,364.48 1,477.96 1,428.58
Other Income 1.60 0.90 1.14 0.87 1.49 5.92 2.27 0.47 - - - - -
Depreciation 0.82 0.85 0.96 1.43 1.83 2.36 1.97 2.45 1.29 3.03 2.86 2.86 2.86
Interest 86.04 121.90 201.18 180.20 200.92 310.10 404.42 543.63 677.73 807.41 919.62 919.62 919.62
Profit before tax 37.03 59.26 69.58 94.43 125.57 162.76 196.81 244.46 300.84 361.70 442.00 555.48 506.10
Tax 7.42 16.92 19.31 25.47 34.06 42.42 50.93 67.50 97.04 118.12 145.35 33% 33%
Net profit 29.61 42.34 50.27 68.96 91.51 120.34 145.88 176.96 203.80 243.58 296.65 372.81 339.67
EPS 1.71 2.44 2.90 3.97 5.21 6.82 8.17 9.82 5.61 6.70 8.14 10.23 9.32
Price to earning 48.91 48.91 48.91
Price - - - - - - - - - - 397.95 500.12 455.66
Price at Avg. P/E - - - - - - - - - - -
Price at 5yrs CAGR 8.84 12.63 15.00 20.53 26.91 35.24 42.25 50.78 28.99 34.62 42.06
Price at 15P/E 25.65 36.66 43.52 59.58 78.09 102.26 122.60 147.36 84.13 100.46 122.06

RATIOS:
Dividend Payout 35.09% 32.74% 33.08% 32.73% 42.26% 33.74% 30.59% 30.54% 35.66% 34.34%
OPM 84.32% 89.43% 91.99% 89.29% 90.84% 92.32% 92.71% 93.42% 92.41% 91.90% 90.31%

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

Sales Growth 27.32% 23.31% 28.80% 25.31% 20.28% 25.31% 20.28%
OPM 91.87% 92.18% 92.49% 92.48% 90.31% 92.48% 90.31%
Price to Earning 48.91 48.91 48.91 48.91 48.91 48.91 48.91
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 450.00
Enter values into shaded cells 400.00 397.95
Date of Analysis: 350.00
300.00
Current Stock Data Ten Year Averages 250.00
Company: GRUH FINANCE LTD Return on Equity: 26.6% 200.00
Ticker: Payout Ratio: 34.1% 150.00
Price: 397.95 P/E Ratio-High: 0.0 100.00
EPS: 8.14 P/E Ratio-Low: 0.0 50.00
DPS: 2.30 P/E Ratio: 0.0 - - - - - - - - - - - -
BVPS: 22.97 Sustainable Growth 17.5% 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: 48.9 (ROE * (1 - Payout Ratio))

Earnings Yield: 2.0%
Dividend Yield: 0.6%
P/BV: 17.3

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 1.71 0.60 9.48 0.00 0.0 0.0 18.0% 35.1%
Year 9 2.44 0.80 10.98 0.00 0.0 0.0 22.3% 32.7%
Year 8 2.90 0.96 12.75 0.00 0.0 0.0 22.8% 33.1%
Year 7 3.97 1.30 15.24 0.00 0.0 0.0 26.1% 32.7%
Year 6 5.21 2.20 18.09 0.00 0.0 0.0 28.8% 42.3%
Year 5 6.82 2.30 21.84 0.00 0.0 0.0 31.2% 33.7%
Year 4 8.17 2.50 27.51 0.00 0.0 0.0 29.7% 30.6%
Year 3 9.82 3.00 33.71 0.00 0.0 0.0 29.1% 30.5%
Year 2 5.61 2.00 19.58 0.00 0.0 0.0 28.6% 35.7%
Year 1 6.70 2.30 22.97 0.00 0.0 0.0 29.2% 34.3%

EPS DPS BVPS High Price Low Price

Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
16.4% 16.1% 10.3% #DIV/0! #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
5.2% 0.9% 4.9% #DIV/0! #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
-6.4% -2.7% -5.8% #DIV/0! #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS

Current 8.14 2.77 37.10 Earnings after 10 years
Year 1 9.47 3.23 72.88 Sum of dividends paid over 10 years
Year 2 11.02 3.76
Year 3 12.83 4.37 0.00 Projected price (Average P/E * EPS)
Year 4 14.93 5.09 72.88 Total gain (Projected Price + Dividends)
Year 5 17.37 5.92
Year 6 20.22 6.89 -15.6% Projected return using historical EPS growth rate
Year 7 23.53 8.02 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 27.39 9.33
Year 9 31.87 10.86
Year 10 37.10 12.64

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS

Current 22.97 6.10 2.08 30.67 Earnings after 10 years (BVPS * ROE) -
Year 1 26.99 7.17 2.44 58.23 Sum of dividends paid over 10 years -
Year 2 31.72 8.43 2.87 -
Year 3 37.28 9.91 3.38 0.00 Projected price (Average P/E * EPS) -
Year 4 43.81 11.64 3.97 58.23 Total gain (Projected Price + Dividends) -
Year 5 51.48 13.68 4.66 -
Year 6 60.50 16.08 5.48 -17.5% Projected return using sustainable growth rate -
Year 7 71.10 18.90 6.44 [(Total Gain / Current Price) ^ (1/10)] - 1 -
Year 8 83.56 22.21 7.57 -
Year 9 98.20 26.10 8.89 -
Year 10 115.40 30.67 10.45 -
GRUH FINANCE LTD SCREENER.IN

Narration Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17
Sales 271.11 304.99 296.74 311.81 323.55 366.91 346.34 367.43 381.02 416.11
Expenses 29.46 16.40 30.93 32.10 37.60 26.24 31.94 35.72 53.97 24.79
Operating Profit 241.65 288.59 265.81 279.71 285.95 340.67 314.40 331.71 327.05 391.32
Other Income - - - - - - - - - -
Depreciation 0.79 0.96 0.78 0.72 0.73 0.80 0.74 0.74 0.70 0.68
Interest 173.62 182.74 190.18 198.74 203.40 215.09 224.10 235.14 229.70 230.68
Profit before tax 67.24 104.89 74.85 80.25 81.82 124.78 89.56 95.83 96.65 159.96
Tax 22.50 30.83 24.54 28.54 28.08 36.96 29.38 33.85 32.61 49.51
Net profit 44.74 74.06 50.31 51.71 53.74 87.82 60.18 61.98 64.04 110.45

OPM 89% 95% 90% 90% 88% 93% 91% 90% 86% 94%
GRUH FINANCE 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 34.64 34.65 34.65 34.73 35.16 35.30 35.70 36.03 72.68 72.74
Reserves 129.60 155.62 186.22 229.90 282.78 350.25 455.29 571.21 638.81 762.56
Borrowings 1,305.24 1,773.04 2,245.15 2,323.12 2,962.15 3,829.26 4,911.48 6,479.53 8,207.19 10,238.44
Other Liabilities 87.17 62.62 71.76 80.81 111.13 123.22 199.68 158.66 285.36 396.91
Total 1,556.65 2,025.93 2,537.78 2,668.56 3,391.22 4,338.03 5,602.15 7,245.43 9,204.04 11,470.65

Net Block 8.21 8.67 9.13 9.51 12.22 11.64 11.78 11.03 13.73 14.56
Capital Work in Progress - - - - - - - - - -
Investments 17.46 16.64 12.77 32.72 34.66 24.43 65.14 52.96 79.82 142.92
Other Assets 1,530.98 2,000.62 2,515.88 2,626.33 3,344.34 4,301.96 5,525.23 7,181.44 9,110.49 11,313.17
Total 1,556.65 2,025.93 2,537.78 2,668.56 3,391.22 4,338.03 5,602.15 7,245.43 9,204.04 11,470.65

Working Capital 1,443.81 1,938.00 2,444.12 2,545.52 3,233.21 4,178.74 5,325.55 7,022.78 8,825.13 10,916.26
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 18% 22% 23% 26% 29% 31% 30% 29% 29% 29%
Return on Capital Emp 8% 8% 10% 10% 9% 10% 10% 10% 10% 10%
GRUH FINANCE 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 52.16 42.13 -540.64 6.41 -660.99 -800.82 -1,145.66 -1,486.80 -1,716.40 -1,918.73
Cash from Investing Activity -0.61 -1.29 -1.40 -1.73 -4.50 -2.00 -2.28 -1.08 -4.27 -4.43
Cash from Financing Activity -32.79 33.89 455.62 59.67 623.59 824.10 1,046.08 1,490.43 1,713.30 1,942.31
Net Cash Flow 18.76 74.73 -86.42 64.35 -41.90 21.28 -101.86 2.55 -7.37 19.15
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
 do ANYTHING.

dalal-street.in
COMPANY NAME GRUH FINANCE LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 36.46
Face Value 2
Current Price 397.95
Market Capitalization 14507.84

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 145.03 202.52 294.13 308.19
Raw Material Cost
Change in Inventory
Power and Fuel 0.24 0.31 0.34 0.41
Other Mfr. Exp 0.49 0.55 0.32 0.54
Employee Cost 5.17 7.30 10.10 11.55
Selling and admin 6.63 8.18 8.09 10.19
Other Expenses 10.21 5.07 4.70 10.31
Other Income 1.60 0.90 1.14 0.87
Depreciation 0.82 0.85 0.96 1.43
Interest 86.04 121.90 201.18 180.20
Profit before tax 37.03 59.26 69.58 94.43
Tax 7.42 16.92 19.31 25.47
Net profit 29.61 42.34 50.27 68.96
Dividend Amount 10.39 13.86 16.63 22.57

Quarters
Report Date Dec-14 Mar-15 Jun-15 Sep-15
Sales 271.11 304.99 296.74 311.81
Expenses 29.46 16.40 30.93 32.10
Other Income
Depreciation 0.79 0.96 0.78 0.72
Interest 173.62 182.74 190.18 198.74
Profit before tax 67.24 104.89 74.85 80.25
Tax 22.50 30.83 24.54 28.54
Net profit 44.74 74.06 50.31 51.71
Operating Profit 241.65 288.59 265.81 279.71

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 34.64 34.65 34.65 34.73
Reserves 129.6 155.62 186.22 229.9
Borrowings 1305.24 1773.04 2245.15 2323.12
Other Liabilities 87.17 62.62 71.76 80.81
Total 1,556.65 2,025.93 2,537.78 2,668.56
Net Block 8.21 8.67 9.13 9.51
Capital Work in Progress
Investments 17.46 16.64 12.77 32.72
Other Assets 1530.98 2000.62 2515.88 2626.33
Total 1,556.65 2,025.93 2,537.78 2,668.56
Receivables
Inventory
Cash & Bank 82.93 159.55 374.88 135.6
No. of Equity Shares 34635198 34647699 34651960 34725150
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 52.16 42.13 -540.64 6.41
Cash from Investing Activity -0.61 -1.29 -1.40 -1.73
Cash from Financing Activity -32.79 33.89 455.62 59.67
Net Cash Flow 18.76 74.73 -86.42 64.35

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 17.32 17.32 17.33 17.36
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

359.78 508.32 648.18 845.69 1,060.32 1,275.40

0.52 0.66 0.82 0.82 0.91 1.13

0.59 0.58 2.27 2.66 3.12 3.77
15.72 19.68 24.18 31.73 35.19 42.80
12.16 14.09 15.05 15.71 21.01 27.59
3.96 4.01 4.93 4.70 20.23 27.97
1.49 5.92 2.27 0.47
1.83 2.36 1.97 2.45 1.29 3.03
200.92 310.10 404.42 543.63 677.73 807.41
125.57 162.76 196.81 244.46 300.84 361.70
34.06 42.42 50.93 67.50 97.04 118.12
91.51 120.34 145.88 176.96 203.80 243.58
38.67 40.60 44.62 54.04 72.68 83.65

Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17

323.55 366.91 346.34 367.43 381.02 416.11
37.60 26.24 31.94 35.72 53.97 24.79

0.73 0.80 0.74 0.74 0.70 0.68

203.40 215.09 224.10 235.14 229.70 230.68
81.82 124.78 89.56 95.83 96.65 159.96
28.08 36.96 29.38 33.85 32.61 49.51
 53.74 87.82 60.18 61.98 64.04 110.45
285.95 340.67 314.4 331.71 327.05 391.32

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

35.16 35.3 35.7 36.03 72.68 72.74
282.78 350.25 455.29 571.21 638.81 762.56
2962.15 3829.26 4911.48 6479.53 8207.19 10238.44
111.13 123.22 199.68 158.66 285.36 396.91
3,391.22 4,338.03 5,602.15 7,245.43 9,204.04 11,470.65
12.22 11.64 11.78 11.03 13.73 14.56

34.66 24.43 65.14 52.96 79.82 142.92

3344.34 4301.96 5525.23 7181.44 9110.49 11313.17
3,391.22 4,338.03 5,602.15 7,245.43 9,204.04 11,470.65

123.69 169.48 22.12 83.17 74.07 57.56

35157633 35302638 178476675 180131200 363384580 363681740

10 10 2 2 2 2

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

-660.99 -800.82 -1,145.66 -1,486.80 -1,716.40 -1,918.73
-4.50 -2.00 -2.28 -1.08 -4.27 -4.43
623.59 824.10 1,046.08 1,490.43 1,713.30 1,942.31
-41.90 21.28 -101.86 2.55 -7.37 19.15

17.58 17.65 17.85 18.01 36.34 36.37