Industry Group-wise Financial Ratios of Selected Items of Select Non-Government Non-Financial Private Limited Companies in India - Part II (2014-2015) | |||||
(In Percent) | |||||
Items | Manufacturing | ||||
Chemicals & | Basic | Pharmaceuti- | Rubber & | Plastic | |
Chemical | Chemicals | cals | Plastic | Products | |
Products | & | Products | |||
Medicines | |||||
Number of Companies | |||||
A. Capital Structure Ratios | |||||
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 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 Use of Funds | |||||
Gross Capital Formation to Total Use of Funds | |||||
External Sources of Funds to Total Source 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)* | |||||
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** | |||||
Dividend to Net Worth |