| Financial Ratios of Select Non-Government Non-Financial Public Limited Companies by Sales Size Group in India (2021-2022) | ||||||
| (In Percent) | ||||||
| Items | Sales Size Group (In Rs.) | |||||
| Less than Rs. Crore | Rs. 1 Crore -Rs. 25 Crore | Rs. 25 Crore -Rs. 100 Crore | Rs. 100 Crore- Rs. 500 Crore | Rs. 500 Crore- Rs. 1000 Crore | Rs. 1000 Crore & Above | |
| A. Capital Structure Ratios | ||||||
| Number of Companies | ||||||
| Net Fixed Assets to Total Net Assets | ||||||
| Net Worth to Total Net Assets | ||||||
| Debt to Equity | ||||||
| Total Borrowings 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 | ||||||
| Net Sales to Total Net Assets3 | ||||||
| Net Sales to Gross Fixed Assets3 | ||||||
| Inventories to Sales | ||||||
| Trade Receivables 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 | ||||||
| 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 | ||||||
