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RATIO ANALYSIS
Growth Ratios 2016 2015 Activity Ratios 2016
Sales Growth 25.0% 5.8% Receivable Turnover 2.2
Income Growth 24.6% -1.1% Inventory Turnover 1.4
Asset Growth 58.0% 27.1% Fixed Asset Turnover 0.6
Profitability Ratios 2016 2015 Liquidity Ratios 2016
Profit Margin 46.6% 46.8% Current Ratio 3.44
Return on Assets 33.1% 38.3% Quick Ratio 2.31
Return on Equity 62.1% 81.8% Solvency Ratios 2016
Dividend Payout Ratio 5.3% 6.7% Debt to Total Assets 0.28
Price Earnings Ratio 31.4 27.4

RATIO ANALYSIS
Description 2016 2015

Amount Percentage Amount Percentage

in Crores in Crores
Income Statement ₹ ₹
Revenue 5,000 100.0% 4,000 100.0%
Cost of Goods Sold 2,670 53.4% 2,130 53.3%
Interest Expense 43 0.9% 380 9.5%
Tax Expense 25 0.5% 200 5.0%
Income from Cont Operations 2,330 46.6% 1,870 46.8%
Net Income 2,262 45.2% 1,290 32.3%

Balance Sheet
Cash 2,070 24.0% 1,359 24.9%
Short Term Investments 722 8.4% 315 5.8%
Accounts Receivable 2,340 27.1% 2,134 39.0%
Inventory 2,500 29.0% 1,222 22.4%
Current Assets 7,632 88.4% 5,030 92.0%
Long Term Investments 1,000 11.6% 435 8.0%
Net Fixed Assets 8,632 100.0% 5,465 100.0%
Other Assets 0 0.0% 0 0.0%
Total Assets 8,632 100.0% 5,465 100.0%
Current Liabilities 2,221 25.7% 1,543 28.2%
Total Liabilities 2,411 27.9% 2,285 41.8%
Total Stockholders' Equity 4,000 46.3% 3,500 64.0%

Cash Flow
Cash Flow from Operations 3,150 2,814
Dividends Paid 120 87
Interest Paid 43 31

Share Information
Market Price at Year End 110.00 96.00
Earnings Per Share - Basic 3.50 5 3.50
Shares Outstanding 0 0
 2015
2.1
1.9
0.7
2015
3.26
2.47
2015
0.42

2014

Amount

in Crores
₹
3,780
1,890
320
150
1,890
1,123
265
1,679
985
4,052

4,300
1,367
1,863
1,070

2,345
112
44

78.00
2.15
0
Profitability Ratios
Profit Margin = Income From Operations/Total Revenue
Return on Asset = Net Income/Total Assets
Return on Equity = Net Income/ Average Shareholder’s Equity
Dividend Payout Ratio = Dividend Paid / Net Income
PE Ratio = Market Value Per Share / Earning Per Share

Growth Ratios
Sales Growth = (Current Year Revenue – Previous Year Revenue)/Previous Year Re
Income Growth = (Net Profit Current – Net Profit Previous) / Net Profit Previous
Asset Growth = (Total Asset Current – Total Asset Previous) / Total Asset Previous

Activity Ratios
Receivable Turnover = Revenue / Average Accounts Receivables
Inventory Turnover = Sales / Average Inventory
Fixed Asset Turnover = Net Revenue / Total Fixed Assets

Liquidity Ratios
Current Ratio = Current Asset / Current Liabilities
Quick Ratio = (Cash Equivalents + Inventory + Accounts Receivable) / Current Liabili

Solvency Ratios
Debt To Total Asset Ratio = Total Liabilities / Total Assets
Average Payment Period = Average Account Payable / (Credit Purchase/Number of d
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RATIO ANALYSIS
Description 2016 2015 2014
Amount Percentage Amount Percentage Amount
in Crores in Crores in Crores
Income Statement ₹ ₹ ₹
Revenue 5,000 100.0% 4,000 100.0% 3,780
Cost of Goods Sold 2,670 53.4% 2,130 53.3% 1,890
Interest Expense 43 0.9% 380 9.5% 320
Tax Expense 25 0.5% 200 5.0% 150
Income from Cont Operations 2,330 46.6% 1,870 46.8% 1,890
Net Income 2,262 45.2% 1,290 32.3%

Balance Sheet
Cash 2,070 24.0% 1,359 24.9% 1,123
Short Term Investments 722 8.4% 315 5.8% 265
Accounts Receivable 2,340 27.1% 2,134 39.0% 1,679
Inventory 2,500 29.0% 1,222 22.4% 985
Current Assets 7,632 88.4% 5,030 92.0% 4,052
Long Term Investments 1,000 11.6% 435 8.0%
Net Fixed Assets 8,632 100.0% 5,465 100.0%
Other Assets 0 0.0% 0 0.0%
Total Assets 8,632 100.0% 5,465 100.0% 4,300
Current Liabilities 2,221 25.7% 1,543 28.2% 1,367
Total Liabilities 2,411 27.9% 2,285 41.8% 1,863
Total Stockholders' Equity 4,000 46.3% 3,500 64.0% 1,070

Cash Flow
Cash Flow from Operations 3,150 2,814 2,345
Dividends Paid 120 87 112
Interest Paid 43 31 44

Share Information
Market Price at Year End 110.00 96.00 78.00
Earnings Per Share - Basic 3.50 5 3.50 2.15
Shares Outstanding 0 0 0