Selected Country-wise Select Financial Ratios of Selected Items of Select Foreign Direct Investment Companies in India (2018-2019) | |||||||||||
(In Percent) | |||||||||||
Items | France | Germany | Japan | Mauritius | Netherland | Singapore | Switzerland | 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 |