Financial Ratios of Selected Items of Selected Foreign Direct Investment Companies in India (2010-2011 to 2018-2019) | |||||||||
(In Percent) | |||||||||
Items | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 |
Number of Companies | |||||||||
A. Capital Structure Ratios | |||||||||
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 Liabilities* | |||||||||
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 Assets^ | |||||||||
Sales to Gross Fixed Assets^ | |||||||||
Inventories to Sales | |||||||||
Trade Receivables to Sales | |||||||||
Exports to Sales | |||||||||
Gross Value Added to Gross Fixed Assets^ | |||||||||
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 | |||||||||
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)* | |||||||||
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 Tax** | |||||||||
Profit Retained to Profit After Tax** | |||||||||
Dividends to Net Worth | |||||||||
Ordinary Dividends to Ordinary Paid-Up Capital |