Financial Ratios of Select Non-Government Non-Financial Public Limited Companies by Sales Size Group in India (2009-2010) | ||||||
Items | Sales Size Group (In Rs.) | |||||
Less than 250 Million | 250 Million- 500 Million | 500 Million- 1 Billion | 1 Billion- 5 Billion | 5 Billion- 10 Billion | 10 Billion & Above | |
Number of Companies | ||||||
A. Capital Structure Ratios | ||||||
Net Fixed Assets to total Net Assets | ||||||
Net Worth to Total Net Assets | ||||||
Debt to Equity | ||||||
Debt to Equity (Equity Adjusted For Revaluation Reserve) | ||||||
Short Term Bank Borrowings to Inventories | ||||||
Total Outside Liabilities to Net Worth | ||||||
B. Liquidity Ratios | ||||||
Current Assets to Current Liabilities * | ||||||
Quick Assets to Current Liabilities | ||||||
Current Assets to total Net Assets | ||||||
Sundry Creditors to Current Assets | ||||||
Sundry Creditors to Net Working Capital | ||||||
C. Assets Utilization and Turnover Ratios | ||||||
Sales to total Net Assets | ||||||
Sales to Gross Fixed Assets | ||||||
Inventories to Sales | ||||||
Sundry Debtors to Sales | ||||||
Exports to Sales | ||||||
Gross Value Added to Gross Fixed Assets | ||||||
Raw Materials Consumed to Value Of Production | ||||||
D. Sources and Uses of Funds Ratios | ||||||
Gross Fixed Assets Formation to total Uses Of Funds | ||||||
Gross Capital Formation to total Uses Of Funds | ||||||
External Sources Of Funds to total Sources Of Funds | ||||||
Increase In Bank Borrowings to total External Sources | ||||||
Gross Savings to Gross Capital Formation | ||||||
E. Profitability and Profit Allocation Ratios | ||||||
Gross Profit (Ebit) to total Net Assets | ||||||
Gross Profit (Ebit) to Sales | ||||||
Profit After Tax to Net Worth | ||||||
Ebitda to Sales | ||||||
Tax Provision to Profit Before Tax** | ||||||
Profit Retained to Profit After Tax** | ||||||
Dividends to Net Worth | ||||||
Ordinary Dividends to Ordinary Paid-Up Capital |