| Industry Group-wise Financial Ratios of Selected Items of Select Non-Government Non-Financial Private Limited Companies in India - Part I (2022-2023) | |||||||||
| (In Percent) | |||||||||
| Items | Mining & Quarrying | Manufacturing | Manufacturing | ||||||
| Food, Beverages and Tobacco Products | Textile, Leather and Other Apparel Products | Chemical and Chemical Products, Pharmaceuticals, Medicinal Chemical and Botanical Products | Metal and Metal Products | Plastic Products, Non-metallic Mineral Products, Rubber Products, Fabricated Metal Products | Electrical Equipment, General Purpose and Special Purpose Machinery & Equipment, Transport Equipment | Motor Vehicles, Trailers, Semi Trailers and Other Transport Vehicles | |||
| A. Capital Structure Ratios | |||||||||
| Number of Companies | |||||||||
| 1. Net Fixed Assets to Total Net Assets | |||||||||
| 2. Net Worth to Total Net Assets | |||||||||
| 3. Debt to Equity | |||||||||
| 4. Total Borrowings to Equity | |||||||||
| 5. Short Term Bank Borrowings to Inventories | |||||||||
| B. Liquidity Ratios | |||||||||
| 6. Current Assets to Current Liabilities | |||||||||
| 7. Quick Assets to Current Liabilities | |||||||||
| 8. Current Assets to Total Net Assets | |||||||||
| 9. Trade Payables to Current Assets | |||||||||
| C. Assets Utilization and Turnover Ratios | |||||||||
| 10. Net Sales to Total Net Assets | |||||||||
| 11. Net Sales to Gross Fixed Assets | |||||||||
| 12. Inventories to Sales | |||||||||
| 13. Trade Receivables to Sales | |||||||||
| 14. Gross Value Added to Gross Fixed Assets | |||||||||
| D. Sources and Uses of Funds Ratios | |||||||||
| 15. Gross Fixed Assets Formation to Total Uses of Funds | |||||||||
| 16. Gross Capital Formation to Total Uses of Funds | |||||||||
| 17. External Sources of Funds to Total Sources of Funds | |||||||||
| 18. Increase in Bank Borrowings to Total External Sources | |||||||||
| 19. Gross Savings to Gross Capital Formation | |||||||||
| E. Expenditure Ratios | |||||||||
| 20. Cost of Raw Materials to Yotal Expenditure | |||||||||
| 21. Remuneration to Employees to Total Expenditure | |||||||||
| 22. Interest Paid to Total Expenditure | |||||||||
| 23. Interest Coverage Ratio (EBIT to Interest) | |||||||||
| F. Profitability and Profit Allocation Ratios | |||||||||
| 24. Operating Profit to Sales | |||||||||
| 25. Gross Profit (EBIT) to Sales | |||||||||
| 26. Profit After Tax to Sales | |||||||||
| 27. Gross Profit (EBIT) to total Net Assets | |||||||||
| 28. Profit After Tax to Net Worth | |||||||||
| 29. Tax Provision to Profit Before Tax | |||||||||
| 30. Profit Retained to Profit After Tax | |||||||||
| 31. Dividends to Net Worth | |||||||||
