Financial Ratios of Selected Items of Select Non-Government Non-Financial Private Limited Companies in India (2019-2020 to 2021-2022) | |||
(In Percent) | |||
Year | 2019-2020 | 2020-2021 | 2021-2022 |
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 Yotal Expenditure | |||
Remuneration to Employees to Total Expenditure | |||
Interest Paid to Total Expenditure | |||
Interest Coverage Ratio (EBIT to Interest)1 | |||
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 |