Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Cumulative 10 yr10 yr CAGR

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Cumulative 10 yr10 yr CAGR 7 year 5 year 3 year

Sales 222.90 213.71 231.21 286.18 392.48 577.74 816.31 1,082.93 1,353.12 1,544.21 1,581.11 24% 31.16% 31.52% 23.68%
sales growth -4% 8% 24% 37% 47% 41% 33% 25% 14% 2%
Expenses 12.03 17.07 18.27 33.40 33.42 46.37 65.30 82.54 94.94 104.91 100.81
Operating Profit 210.87 196.64 212.94 252.78 359.06 531.37 751.01 1,000.39 1,258.18 1,439.30 1,480.30
Operating Profit Margin 95% 92% 92% 88% 91% 92% 92% 92% 93% 93% 94% 92%
Other Income 0.01 3.57 0.08 4.32 0.21 0.26 0.73 0.61 - 2.85 4.45
Depreciation 0.29 0.28 0.34 0.55 1.16 2.01 3.73 3.46 3.73 3.09 3.01
Interest 166.76 145.09 154.17 195.57 283.02 422.97 610.56 743.68 884.29 981.01 1,017.55
Profit before tax 43.83 54.84 58.51 60.98 75.10 106.65 137.45 253.87 370.17 458.05 464.20
Tax 12.30 15.65 16.50 17.22 20.98 30.94 51.21 96.76 134.91 156.29 156.29
Tax rate 28% 29% 28% 28% 28% 29% 37% 38% 36% 34% 34% 32%
Net profit 31.53 39.19 42.01 43.76 54.12 75.71 86.24 157.11 235.26 301.77 307.89 1066.70 29%
Net profit Margin 14% 18% 18% 15% 14% 13% 11% 15% 17% 20% 19% 15%
EPS 3.08 3.82 4.10 4.27 5.28 7.39 6.47 11.79 17.66 22.65 23.12
Price to earning 3.29 4.18 5.40 4.95 5.06 5.64 21.61 20.36 27.84 19.43 10.28
Price 10.11 16.00 22.13 21.15 26.72 41.69 139.90 240.14 491.58 440.01 237.60

CFO 22.61 23.57 39.2 74.12 102.72 113.8 52.94 381.95 -2355.89 -2021.34 -3566.32
Capex 0.30 0.13 1.21 4.71 3.04 5.19 3.07 5.01 2.49 25.15
Total Debt 1704.43 1917.06 1957.77 2368.77 3675.16 5459.38 7569.69 9886.95 12313.97 14475.87 0
Cash + investments 10.95 36.31 -2.57 -1.81 7.35 15.55 9.19 14.84 16.05 14.74 -45.71
Free Cashflow 23.27 39.07 72.91 98.01 110.76 47.75 378.88 - 2,360.90 - 2,023.83 - -3591.47

SGR 0% 13% 13% 11% 12% 15% 11% 16% 21% 23% 23% 0.16
Self sustainable Growth Rate (SSGR) 1307% 1184% 1007% 847% 984% 1364% 2056% 12.50
Dep rate (Dep/average NFA) 10% 10% 13% 17% 18% 26% 40% 39% 37% 32%
EBIT/Avg NFA 7073% 7931% 8687% 7373% 7421% 8784% 11011% 13202% 14583% 30936%
ROE (average equity) 15% 14% 13% 15% 18% 14% 19% 24% 25% 23% 0.18 17%
ROCE(EBIT/average TA) 9% 10% 10% 11% 11% 11% 10% 10% 10% 9%
Incremental ROE 14% 14% 15% 16% 17% 19% 23% 24%

Net Fixed asset turnover 76.87 86.11 98.34 80.59 80.69 95.47 119.20 141.99 156.45 330.43
Receivable days #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Inventory Iurnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net Fixed assets 2.77 2.79 2.58 3.24 6.5 7.82 9.28 8.89 10.17 9.57 0
Capital WIP 0 0 0 0 0.29 0 0 0 0 0 0

Share capital 20.49 20.49 20.49 20.49 20.49 20.49 26.62 26.62 26.62 26.63 0
Dividend Payout 4.10 4.10 5.12 6.15 8.20 13.32 18.63 26.62 26.62 26.63 -
Dividend payout ratio 13.00% 10.46% 12.19% 14.05% 15.15% 17.59% 21.60% 16.94% 11.32% 8.82% 0.00%
Retained earnings (PAT-div) 27.43 35.09 36.89 37.61 45.92 62.39 67.61 130.49 208.64 275.14 307.89 927.21

MARKET CAP (Price*no of shares) 20.72 32.78 45.34 43.33 54.76 85.43 372.41 639.25 1,308.58 1,171.75 - 1151.03

Total Debt 1704.43 1917.06 1957.77 2368.77 3675.16 5459.38 7569.69 9886.95 12313.97 14475.87 14475.87
Total equity 246.5 274.9 310.96 347.58 392.17 452.31 771.48 878.04 1076.3 1346.49 1346.49
Debt/equity ratio 6.91 6.97 6.30 6.82 9.37 12.07 9.81 11.26 11.44 10.75
Interest coverage ratio (EBIT/interest) 1.26 1.36 1.38 1.29 1.27 1.26 1.23 1.35 1.42 1.47 1.45
 0 SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 295.28 309.62 332.38 349.64 360.79 366.59 383.85 392.10 399.49 405.67
Expenses 18.17 22.93 24.83 24.47 22.97 24.01 27.64 29.22 24.59 19.36
Operating Profit 277.11 286.69 307.55 325.17 337.82 342.58 356.21 362.88 374.90 386.31
Other Income - - - - 0.69 0.19 0.01 2.73 0.11 1.60
Depreciation 0.96 0.74 0.98 0.91 1.10 0.65 0.76 0.80 0.87 0.58
Interest 196.71 207.41 219.30 230.37 226.94 233.42 241.26 250.47 255.76 270.06
Profit before tax 79.44 78.53 87.27 93.89 110.47 108.71 114.20 114.35 118.38 117.27
Tax 31.99 28.80 32.22 34.28 39.61 39.10 39.20 34.24 42.87 39.98
Net profit 47.45 49.73 55.06 59.60 70.87 69.61 74.99 80.10 75.51 77.29

OPM 94% 93% 93% 93% 94% 93% 93% 93% 94% 95%
 0 SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 20.49 20.49 20.49 20.49 20.49 20.49 26.62 26.62 26.62 26.63
Reserves 226.01 254.41 290.47 327.09 371.68 431.82 744.86 851.42 1,049.68 1,319.86
Borrowings 1,649.79 1,865.32 1,903.78 2,300.29 3,538.89 5,268.52 7,374.52 9,443.96 11,871.95 13,924.75
Other Liabilities 54.64 51.74 53.99 68.48 136.27 190.86 195.17 442.99 442.02 551.12
Total 1,950.93 2,191.96 2,268.73 2,716.35 4,067.33 5,911.69 8,341.17 10,764.99 13,390.27 15,822.36

Net Block 2.77 2.79 2.58 3.24 6.50 7.82 9.28 8.89 10.17 9.57
Capital Work in Progress - - - - 0.29 - - - - -
Investments 19.28 17.44 20.01 16.94 15.94 14.94 14.94 14.94 15.94 15.94
Other Assets 1,928.88 2,171.73 2,246.14 2,696.17 4,044.60 5,888.93 8,316.95 10,741.16 13,364.16 15,796.85
Total 1,950.93 2,191.96 2,268.73 2,716.35 4,067.33 5,911.69 8,341.17 10,764.99 13,390.27 15,822.36

Working Capital 1,874.24 2,119.99 2,192.15 2,627.69 3,908.33 5,698.07 8,121.78 10,298.17 12,922.14 15,245.73
Debtors - - - - - - - - - 0.21
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - 0.05

Inventory Turnover - - - - - - - - - -

Return on Equity 13% 14% 14% 13% 14% 17% 11% 18% 22% 22%
Return on Capital Emp 11% 9% 9% 9% 9% 9% 9% 9% 9% 8%
 0 SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 cumulative CFO 10 years
Cash from Operating Activity 22.61 23.57 39.20 74.12 102.72 113.80 52.94 381.95 -2,355.89 -2,021.34 ###
Cash from Investing Activity 12.97 8.18 7.68 8.20 -2.57 -0.92 -3.54 -10.80 -6.89 -0.60 11.71
Cash from Financing Activity -43.91 -12.88 -69.46 -101.07 -108.74 -112.27 -55.15 -371.25 2,362.89 2,020.74 3,508.90
Net Cash Flow -8.33 18.87 -22.58 -18.75 -8.59 0.61 -5.75 -0.10 0.11 -1.20 -45.71

NPM Average 3yrs 17% 16% 14% 12% 13% 14% 17% 15%
NFAT Average 3 yrs 87.11 88.35 86.54 85.59 98.45 118.89 139.21 10059%
Average DPR 12.23% 13.80% 15.60% 18.12% 18.71% 16.62% 12.36% 15%
average dep 13% 16% 20% 28% 35% 39% 36% 27%

Averge Retained earnings 87.77% 86.20% 84.40% 81.88% 81.29% 83.38% 87.64% 85%
average (1-Dep) 87% 84% 80% 72% 65% 61% 64% 73%

SSGR 1307% 1184% 1007% 847% 984% 1364% 2056% 1250%

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COMPANY NAME CAN FIN HOMES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 13.32
Face Value 2
Current Price 237.6
Market Capitalization 3163.74

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 222.90 213.71 231.21 286.18
Raw Material Cost
Change in Inventory
Power and Fuel 0.25 0.24 0.30 0.32
Other Mfr. Exp 0.57 0.60 0.58 0.62
Employee Cost 6.58 8.20 10.82 10.86
Selling and admin 3.99 4.47 5.06 7.64
Other Expenses 0.64 3.56 1.51 13.96
Other Income 0.01 3.57 0.08 4.32
Depreciation 0.29 0.28 0.34 0.55
Interest 166.76 145.09 154.17 195.57
Profit before tax 43.83 54.84 58.51 60.98
Tax 12.30 15.65 16.50 17.22
Net profit 31.53 39.19 42.01 43.76
Dividend Amount 4.10 4.10 5.12 6.15

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 295.28 309.62 332.38 349.64
Expenses 18.17 22.93 24.83 24.47
Other Income
Depreciation 0.96 0.74 0.98 0.91
Interest 196.71 207.41 219.30 230.37
Profit before tax 79.44 78.53 87.27 93.89
Tax 31.99 28.80 32.22 34.28
Net profit 47.45 49.73 55.06 59.60
Operating Profit 277.11 286.69 307.55 325.17
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 20.49 20.49 20.49 20.49
Reserves 226.01 254.41 290.47 327.09
Borrowings 1649.79 1865.32 1903.78 2300.29
Other Liabilities 54.64 51.74 53.99 68.48
Total 1,950.93 2,191.96 2,268.73 2,716.35
Net Block 2.77 2.79 2.58 3.24
Capital Work in Progress
Investments 19.28 17.44 20.01 16.94
Other Assets 1928.88 2171.73 2246.14 2696.17
Total 1,950.93 2,191.96 2,268.73 2,716.35
Receivables
Inventory
Cash & Bank 38.65 57 34.21 16.16
No. of Equity Shares 20500000 20500000 20500000 20500000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 22.61 23.57 39.20 74.12
Cash from Investing Activity 12.97 8.18 7.68 8.20
Cash from Financing Activity -43.91 -12.88 -69.46 -101.07
Net Cash Flow -8.33 18.87 -22.58 -18.75

PRICE: 10.11 16.00 22.13 21.15

DERIVED:
Adjusted Equity Shares in Cr 10.25 10.25 10.25 10.25
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

392.48 577.74 816.31 1,082.93 1,353.12 1,544.21

0.47 0.60 0.80 0.99 1.15 1.29

1.18 1.63 1.34 1.06 0.91 0.97
15.73 17.90 24.75 33.06 39.36 44.16
13.96 17.48 21.22 23.81 29.35 32.28
2.08 8.76 17.19 23.62 24.17 26.21
0.21 0.26 0.73 0.61 2.85
1.16 2.01 3.73 3.46 3.73 3.09
283.02 422.97 610.56 743.68 884.29 981.01
75.10 106.65 137.45 253.87 370.17 458.05
20.98 30.94 51.21 96.76 134.91 156.29
54.12 75.71 86.24 157.11 235.26 301.77
8.20 13.32 18.63 26.62 26.62 26.63

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

360.79 366.59 383.85 392.10 399.49 405.67
22.97 24.01 27.64 29.22 24.59 19.36
0.69 0.19 0.01 2.73 0.11 1.60
1.10 0.65 0.76 0.80 0.87 0.58
226.94 233.42 241.26 250.47 255.76 270.06
110.47 108.71 114.20 114.35 118.38 117.27
39.61 39.10 39.20 34.24 42.87 39.98
70.87 69.61 74.99 80.10 75.51 77.29
337.82 342.58 356.21 362.88 374.9 386.31
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
20.49 20.49 26.62 26.62 26.62 26.63
371.68 431.82 744.86 851.42 1049.68 1319.86
3538.89 5268.52 7374.52 9443.96 11871.95 13924.75
136.27 190.86 195.17 442.99 442.02 551.12
4,067.33 5,911.69 8,341.17 10,764.99 13,390.27 15,822.36
6.5 7.82 9.28 8.89 10.17 9.57
0.29
15.94 14.94 14.94 14.94 15.94 15.94
4044.6 5888.93 8316.95 10741.16 13364.16 15796.85
4,067.33 5,911.69 8,341.17 10,764.99 13,390.27 15,822.36
0.21

8.54 9.15 8 17.35 12.47 9.81

20500000 20487500 26645575 26645575 26645575 133227875

10 10 10 10 10 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

102.72 113.80 52.94 381.95 -2,355.89 -2,021.34
-2.57 -0.92 -3.54 -10.80 -6.89 -0.60
-108.74 -112.27 -55.15 -371.25 2,362.89 2,020.74
-8.59 0.61 -5.75 -0.10 0.11 -1.20

26.72 41.69 139.90 240.14 491.58 440.01

10.25 10.24 13.32 13.32 13.32 13.32

Business & Industry Analysis

Comparison with competitors Sales growth >peers

NPM>peers
D/E ratio < peers
Production capcaity CAGR equal or
Increase in Production capacity and Sales Volume better than Sales CAGR

Profit CAGR equal or better Sales

Conversion of sales into Profits CAGR
Conversion of Profits into Cash cCFO equal or better than cPAT
Increase in market cap in last 10 yrs
better than retained profits in last
Creation of value for shareholders from retianed ear 10 yrs

Financial Analysis Required

10 year Annual sales growth (CAGR) >15%
Operating profit margin (10 yr) >20%
Net Profit Margin (10 yr) >8%
Tax Rate >30%
Interest Coverage ratio >3

Debt/Equity ratio <1

Current ratio >1

Cashflow >0
Cumulative Cashflow- cumulative Profit (10 yr) positive

CHANGE IN MARKET CAP/ Retained earnings >1

Valuation
P/E RATIO <14
PE/G RATIO <1
Earning Yield >7%
P/S ratio <1.5
Dividend Yield >0%

MARGIN OF SAFETY
Margin of safety in Purchase price Earning Yield >7%

Margin of safety SSGR> actual Sales growth

FCF/CFO>0
FCF (CFO-Capex) over 10 years Positive
FCF/CFO >25%

SSGR >actual sales growth

SGR >actual sales growth

Credit Rating above BBB

and improving

Management
Adverse court or SEBI rulings
Succession Plan
Project execution >50%
Promoter shareholding
shares buy or selling
salary consistent with profits
Single business stream or conglomerate
Consistent Increase in Dividend
FII holding less than 10%
Govt Interference
Auditors report and any adverse factors
 5%
-4633.02

1.24

Actual
23.99%
92%
15%
32%
1.47

10.75

-3566.32
-4633.02

1.24

10.28
0.43
0.10

0.10

52.08
1.01
-3591.47
 101%

-24%
-24%

single