| Industry-wise Financial Ratio of Selected Items of Select Foreign Direct Investment Companies in India (2013-2014) | |||||||||||||
| (In Percent) | |||||||||||||
| Items | Manufac- turing | Food Products & Beverages | Manufacturing | Services | Services | Other | All Industries | ||||||
| Chemicals and chemical Products | Rubber and Plastic Products | Motor Vehicles and other Transport | Machinery and machine tools | Electrical machinery and apparatus | Trade Wholesale & Retail | Computer and related activities | Transport Storage and Communi- cation | ||||||
| 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 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 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** | |||||||||||||
| Dividends to net worth | |||||||||||||
| Ordinary dividends to ordinary paid-up capital | |||||||||||||
