Industry Group-wise Financial Ratios of Selected Items of Select Non-Government Non-Financial Private Limited Companies in India - Part I (2011-2012) | ||||||
(In Percent) | ||||||
Items | Mining & Quarrying | Manufacturing | Manufacturing | |||
Food Products & Beverages | Textiles | Wearing Apparel | Paper & Paper Products | |||
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 | ||||||
EBITDA 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** | ||||||
Ordinary Dividends to Ordinary Paid-Up Capital |