Statement 8 : Selected Financial Ratios of the Selected 990 Large Public Limited Companies According to the Size of Sales 1999-00 to 2001-02

(Per cent)

Sales Range

Net fixed assets to

Net worth to

Debt to equity

total net assets

total net assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

52.9

52.8

52.7

19.2

13.7

7.3

139.2

227.5

#

Rs. 25 crore - Rs. 50 crore

48.5

49.7

50.7

29.9

27.4

23.8

78.3

97.4

119.9

Rs. 50 crore - Rs. 100 crore

48.9

49.2

49.8

38.5

39.0

36.6

62.9

59.8

68.2

Rs. 100 crore - Rs. 500 crore

47.5

47.0

47.4

39.6

39.6

37.8

62.8

62.4

62.6

Rs. 500 crore - Rs. 1000 crore

48.7

44.2

42.4

37.6

40.1

38.9

68.3

60.8

62.8

Rs. 1000 crore and above

50.8

49.5

47.9

39.9

40.0

39.4

71.5

69.8

67.1

Total

49.3

48.0

47.3

38.1

38.4

36.9

69.2

68.0

68.8

Sales Range

Debt to equity – adjusted

Short term bank

Total Outside

for revaluation reserve

borrowings to inventories

liabilities to net worth

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

164.1

293.4

#

113.0

119.7

126.4

#

#

#

Rs. 25 crore - Rs. 50 crore

89.3

109.2

136.6

99.9

90.4

98.2

234.8

265.3

319.5

Rs. 50 crore - Rs. 100 crore

69.7

66.4

75.7

82.2

83.9

74.3

159.8

156.3

173.0

Rs. 100 crore - Rs. 500 crore

68.3

67.7

68.1

70.4

65.3

69.8

152.5

152.5

164.7

Rs. 500 crore - Rs. 1000 crore

71.2

62.8

64.7

65.5

72.2

68.4

166.1

149.4

157.0

Rs. 1000 crore and above

76.4

74.0

70.9

43.7

41.2

43.5

150.4

150.2

153.5

Total

74.6

72.8

73.7

63.2

61.4

62.6

162.2

160.7

170.6

Sales Range

Current assets to

Quick assets to

Current assets to

current liabilities *

current liabilities

total net assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

0.8

0.8

0.7

34.5

32.5

28.9

42.8

42.6

41.3

Rs. 25 crore - Rs. 50 crore

1.0

1.0

0.9

45.5

42.8

39.9

47.3

45.7

44.2

Rs. 50 crore - Rs. 100 crore

1.2

1.2

1.1

55.1

51.3

48.8

45.3

45.1

43.1

Rs. 100 crore - Rs. 500 crore

1.3

1.3

1.2

58.7

58.1

55.6

47.1

47.3

45.9

Rs. 500 crore - Rs. 1000 crore

1.3

1.4

1.3

55.0

65.0

67.2

46.5

48.1

48.5

Rs. 1000 crore and above

1.3

1.3

1.2

52.0

52.7

51.5

42.0

41.6

41.1

Total

1.3

1.3

1.2

53.4

54.4

53.1

44.7

44.8

44.0

Sales Range

Sundry creditors to

Sundry creditors to

current assets

net working capital

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

27.5

30.8

32.9

#

#

#

Rs. 25 crore - Rs. 50 crore

30.0

31.8

30.2

#

#

#

Rs. 50 crore - Rs. 100 crore

25.8

25.6

26.3

143.3

149.4

225.3

Rs. 100 crore - Rs. 500 crore

25.5

26.8

28.5

102.3

107.9

174.7

Rs. 500 crore - Rs. 1000 crore

31.0

27.8

27.1

141.1

103.1

108.1

Rs. 1000 crore and above

23.2

26.2

29.0

92.3

113.6

168.1

Total

25.8

27.0

28.5

123.0

128.2

191.3

* Actual Ratio of Current Assets to Current Liabilities.

For footnotes, please refer to Statement 7.

(Per cent)

Sales Range

Sales to

Sales to

Inventories to sales

total net assets

gross fixed assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

49.3

48.2

42.2

68.0

63.2

52.9

28.9

29.2

32.4

Rs. 25 crore - Rs. 50 crore

65.8

66.0

62.2

93.4

89.1

80.0

26.0

26.4

27.0

Rs. 50 crore - Rs. 100 crore

71.5

71.3

67.9

100.5

97.1

89.0

20.8

21.0

21.7

Rs. 100 crore - Rs. 500 crore

78.9

81.6

80.9

114.3

115.6

110.4

21.1

20.8

20.0

Rs. 500 crore - Rs. 1000 crore

89.0

87.8

90.3

122.7

127.9

130.1

18.4

17.8

16.1

Rs. 1000 crore and above

59.0

62.1

69.7

85.2

88.9

98.4

27.0

25.3

22.5

Total

70.4

72.4

74.9

100.6

102.5

103.6

22.9

22.2

20.8

Sales Range

Sundry debtors to

Exports to sales

Gross value added to

sales

gross fixed assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

28.9

29.2

32.4

11.9

13.2

12.9

13.2

9.7

9.1

Rs. 25 crore - Rs. 50 crore

25.1

24.0

24.4

12.3

14.0

14.0

20.0

19.0

17.3

Rs. 50 crore - Rs. 100 crore

20.8

19.7

19.8

12.9

12.8

13.1

25.1

22.8

20.6

Rs. 100 crore - Rs. 500 crore

19.6

18.9

20.2

13.7

13.6

14.4

26.0

25.9

25.2

Rs. 500 crore - Rs. 1000 crore

17.3

19.7

18.9

6.6

7.6

7.5

24.1

26.2

28.3

Rs. 1000 crore and above

18.8

18.8

16.9

12.8

13.7

11.9

19.8

20.0

23.6

Total

19.5

19.5

19.1

11.9

12.5

12.1

22.5

22.5

23.8

Sales Range

Raw materials consumed

to value of production

1999-00

2000-01

2001-02

Less than Rs. 25 crore

53.2

50.3

48.3

Rs. 25 crore - Rs. 50 crore

52.5

52.3

51.7

Rs. 50 crore - Rs. 100 crore

48.7

49.0

48.4

Rs. 100 crore - Rs. 500 crore

49.1

49.5

48.5

Rs. 500 crore - Rs. 1000 crore

51.9

49.8

49.1

Rs. 1000 crore and above

48.9

47.2

48.7

Total

49.8

48.9

48.8

Sales Range

Gross profits to

Gross profits to sales

Profits after tax to

total net assets

net worth

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

0.5

—

—

0.9

—

—

—

—

—

Rs. 25 crore - Rs. 50 crore

4.0

3.4

3.2

6.1

5.2

5.1

—

—

—

Rs. 50 crore - Rs. 100 crore

6.7

5.2

4.1

9.4

7.3

6.0

4.1

0.9

—

Rs. 100 crore - Rs. 500 crore

7.4

7.4

7.3

9.4

9.1

9.0

4.4

4.4

5.1

Rs. 500 crore - Rs. 1000 crore

7.3

8.1

8.8

8.2

9.2

9.7

9.9

9.7

10.2

Rs. 1000 crore and above

7.1

7.4

8.5

12.0

12.0

12.3

7.3

10.8

10.0

Total

6.8

6.9

7.3

9.7

9.5

9.7

5.3

6.3

6.4

( Per cent)

Sales Range

Tax provision to

Profits retained to

Dividends to

profits before tax

profits after tax

net worth

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Less than Rs. 25 crore

#

#

#

&

&

&

1.7

2.2

2.9

Rs. 25 crore - Rs. 50 crore

#

#

#

&

&

&

2.6

2.3

2.3

Rs. 50 crore - Rs. 100 crore

41.5

73.1

108.7

27.3

—

&

3.0

2.3

2.4

Rs. 100 crore - Rs. 500 crore

39.2

40.6

40.7

22.0

30.8

36.5

3.4

3.0

3.2

Rs. 500 crore - Rs. 1000 crore

22.1

21.2

21.8

69.1

73.6

73.2

3.1

2.6

2.7

Rs. 1000 crore and above

29.4

20.0

26.3

58.7

69.0

61.9

3.0

3.4

3.8

Total

35.1

30.4

34.0

42.0

52.3

48.6

3.1

3.0

3.3

Sales Range

Ordinary dividends to

ordinary paid-up capital

1999-00

2000-01

2001-02

Less than Rs. 25 crore

1.3

1.1

0.8

Rs. 25 crore - Rs. 50 crore

5.5

4.1

3.4

Rs. 50 crore - Rs. 100 crore

9.6

7.2

6.9

Rs. 100 crore - Rs. 500 crore

13.4

10.8

11.2

Rs. 500 crore - Rs. 1000 crore

15.1

14.7

14.1

Rs. 1000 crore and above

19.4

21.6

25.7

Total

13.0

12.3

13.1

Statement 9 : Selected Financial Ratios of the Selected 990 Large Public Limited Companies According to size of Paid-up Capital, 1999-00 to 2001-02

(Per cent)

PUCRange

Net fixed assets to

Net worth to

Debt to equity

total net assets

total net assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

35.0

35.1

34.4

38.9

38.1

34.9

36.4

38.5

41.2

Rs. 5 crore - Rs. 10 crore

43.6

42.8

42.5

38.3

36.9

33.8

56.7

63.7

63.5

Rs. 10 crore - Rs. 25 crore

38.3

38.4

38.8

39.0

39.3

38.2

50.0

49.3

52.0

Rs. 25 crore - Rs. 50 crore

45.6

43.5

43.7

39.1

40.2

38.2

61.5

58.4

63.0

Rs. 50 crore - Rs. 100 crore

55.3

51.6

50.0

47.8

49.9

48.4

48.5

46.4

44.1

Rs. 100 crore and above

58.0

56.9

55.6

33.5

33.1

32.3

104.7

103.0

103.0

Total

49.3

48.0

47.3

38.1

38.4

36.9

69.2

68.0

68.8

PUCRange

Debt to equity – adjusted

Short term bank

Total outside liabilities

for revaluation reserve

borrowings to inventories

to net worth

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

40.8

42.9

45.8

57.1

59.1

60.2

157.4

162.1

186.7

Rs. 5 crore - Rs. 10 crore

63.0

70.0

71.3

71.7

66.4

78.5

161.3

170.8

196.1

Rs. 10 crore - Rs. 25 crore

53.4

52.1

55.1

61.8

60.7

59.2

156.1

154.2

161.8

Rs. 25 crore - Rs. 50 crore

63.5

60.8

65.4

85.6

93.8

92.6

155.7

148.7

161.8

Rs. 50 crore - Rs. 100 crore

58.8

54.3

51.0

96.5

85.2

81.9

109.0

100.3

106.8

Rs. 100 crore and above

108.1

106.4

106.3

44.6

42.1

44.0

198.6

202.3

209.7

Total

74.6

72.8

73.7

63.2

61.4

62.6

162.2

160.7

170.6

PUCRange

Current assets to

Quick assets to

Current assets to

current liabilities *

current liabilities

total net assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

1.3

1.3

1.2

56.5

55.2

54.3

59.9

59.5

59.7

Rs. 5 crore - Rs. 10 crore

1.3

1.3

1.2

60.6

61.8

55.8

52.9

53.1

52.3

Rs. 10 crore - Rs. 25 crore

1.3

1.4

1.3

61.3

60.0

59.7

55.8

55.4

53.7

Rs. 25 crore - Rs. 50 crore

1.3

1.4

1.3

64.8

70.9

65.4

48.9

50.3

48.0

Rs. 50 crore - Rs. 100 crore

1.3

1.4

1.3

53.9

73.0

69.9

36.4

38.8

40.3

Rs. 100 crore and above

1.2

1.1

1.0

38.7

34.5

35.5

36.0

34.9

33.9

Total

1.3

1.3

1.2

53.4

54.4

53.1

44.7

44.8

44.0

PUCRange

Sundry creditors to

Sundry creditors to

current assets

net working capital

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

29.3

29.9

29.6

131.2

140.9

187.9

Rs. 5 crore - Rs. 10 crore

28.7

27.8

29.2

116.5

107.8

199.2

Rs. 10 crore - Rs. 25 crore

26.6

26.5

27.9

102.8

102.2

124.3

Rs. 25 crore - Rs. 50 crore

26.2

27.4

27.2

104.6

97.3

124.2

Rs. 50 crore - Rs. 100 crore

25.2

23.3

22.7

121.8

75.3

90.0

Rs. 100 crore and above

23.3

27.7

31.9

177.9

#

#

Total

25.8

27.0

28.5

123.0

128.2

191.3

* Actual ratio of current assets to current liabilities.

For footnote, please refer to Statement 7.

(Per cent)

PUCRange

Sales to

Sales to

Inventories to sales

total net assets

gross fixed assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

114.9

115.6

111.2

190.6

185.0

175.7

19.7

19.4

20.2

Rs. 5 crore - Rs. 10 crore

90.9

92.7

90.2

132.7

132.9

124.6

20.8

20.7

20.0

Rs. 10 crore - Rs. 25 crore

93.9

94.0

91.5

160.4

157.8

148.0

21.0

21.5

20.8

Rs. 25 crore - Rs. 50 crore

79.4

83.7

84.9

119.9

127.0

124.2

17.3

15.7

14.5

Rs. 50 crore - Rs. 100 crore

61.1

63.5

65.5

72.0

76.4

79.4

18.5

17.1

16.3

Rs. 100 crore and above

46.1

48.0

56.0

62.4

63.8

72.5

33.4

32.2

27.7

Total

70.4

72.4

74.9

100.6

102.5

103.6

22.9

22.2

20.8

PUCRange

Sundry debtors to

Exports to sales

Gross value added to

sales

gross fixed assets

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

18.2

17.8

19.1

7.8

7.9

7.7

37.2

33.6

32.0

Rs. 5 crore - Rs. 10 crore

20.8

21.0

21.8

10.8

11.5

13.1

30.5

28.9

27.4

Rs. 10 crore - Rs. 25 crore

20.5

19.8

20.5

16.8

17.8

16.9

33.7

33.9

31.8

Rs. 25 crore - Rs. 50 crore

21.8

22.1

21.0

15.1

14.1

13.2

24.6

27.2

29.3

Rs. 50 crore - Rs. 100 crore

17.8

16.9

17.0

12.6

14.4

15.1

20.3

21.5

22.3

Rs. 100 crore and above

17.3

18.4

16.2

6.0

6.7

6.4

14.4

13.6

16.7

Total

19.5

19.5

19.1

11.9

12.5

12.1

22.5

22.5

23.8

PUCRange

Raw materials consumed

to value of production

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

53.3

53.6

54.9

Rs. 5 crore - Rs. 10 crore

49.9

49.5

49.9

Rs. 10 crore - Rs. 25 crore

54.7

54.0

52.8

Rs. 25 crore - Rs. 50 crore

54.8

53.9

52.4

Rs. 50 crore - Rs. 100 crore

37.9

38.4

36.8

Rs. 100 crore and above

45.3

42.8

46.1

Total

49.8

48.9

48.8

PUCRange

Gross profits to

Gross profits to sales

Profits after tax to

total net assets

net worth

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

Rs. 1 crore - Rs. 5 crore

8.0

6.8

6.1

6.9

5.9

5.5

5.4

3.0

4.7

Rs. 5 crore - Rs. 10 crore

8.4

7.4

6.4

9.3

8.0

7.1

6.6

3.2

1.6

Rs. 10 crore - Rs. 25 crore

8.4

8.5

7.8

9.0

9.1

8.5

8.4

8.1

8.0

Rs. 25 crore - Rs. 50 crore

6.9