Financial Ratios of Selected Items of Select Non-Government Non-Financial Public Limited Companies in India (2010-2011 to 2017-2018) | |||||||||
(In Percent) | |||||||||
Items | 2010-2011 | 2011-2012 | 2012-2013 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 |
A. Capital Structure Ratios | |||||||||
Number of Companies | |||||||||
Net Fixed Assets to Total Net Assets | |||||||||
Net Worth to Total Net Assets | |||||||||
Debt to Equity | |||||||||
Total Borowings to Equity | |||||||||
Short Term Bank Borrowings to Inventories | |||||||||
B. Liquidity Ratios | |||||||||
Current Assets to Current Liabilities1 | |||||||||
Quick Assets to Current Liabilities | |||||||||
Current Assets to Total Net Assets | |||||||||
Trade Payables to Current Assets | |||||||||
C. Assets Utilization and Turnover Ratios | |||||||||
Sales to Total Net Assets3 | |||||||||
Sales to Gross Fixed Assets3 | |||||||||
Inventories to Sales | |||||||||
Trade Receivables to Sales | |||||||||
Exports to Sales | |||||||||
Gross Value Added to Gross Fixed Assets3 | |||||||||
D. Sources and Uses of Funds Ratios4 | |||||||||
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 | |||||||||
Cash and Cash Equivalents to Total Uses of Funds | |||||||||
E. Expenditure Ratios | |||||||||
Cost of Raw Materials to Total Expenditure | |||||||||
Remuneration to Employees to Total Expenditure | |||||||||
Interest Paid to Total Expenditure | |||||||||
Interest Coverage Ratio (EBIT to Interest)1 | |||||||||
F. Profitability and Profit Allocation Ratios | |||||||||
Operating Profit to Sales | |||||||||
Gross Profit (EBIT) to Sales | |||||||||
Profit After Tax to Sales | |||||||||
Gross Profit (EBIT) to Total Net Assets | |||||||||
Profit After Tax to Net Worth | |||||||||
Tax Provision to Profit Before Tax2 | |||||||||
Profit Retained to Profit After Tax2 | |||||||||
Dividends to Net Worth | |||||||||
Ordinary Dividends to Ordinary Paid-Up Capital |