Selected Country-wise Select Financial Ratios of Selected Items of Select Foreign Direct Investment Companies in India (2015-2016) | |||||||||||
(In Percent) | |||||||||||
Items | France | Germany | Japan | Mauritius | Nether- land | Singapore | Switzer- land | UAE | UK | USA | Other |
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 | |||||||||||
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 |