| Selected Country-wise Select Financial Ratios of Selected Items of Select Foreign Direct Investment Companies in India (2011-2012) | ||||||||
| (In Percent) | ||||||||
| Item | UK | USA | Germany | Switzerland | Japan | France | Netherland | Mauritius |
| 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 | ||||||||
| 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 | ||||||||
