TABLE-9: SOME SELECTED FINANCIAL RATIOS ACCORDING TO THE SIZE OF PAID-UP CAPITAL

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এই তারিখে প্রকাশিত সেপ্টেম্বর 05, 1998

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TABLE-9: SOME SELECTED FINANCIAL RATIOS ACCORDING TO THE SIZE OF PAID-UP CAPITAL

										(Per cent)

	Net fixed assets to			Net worth to			Total outside liabilities
PUC-range/ /Capital structure	total net assets			total net assets			to net worth
ratios	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	33.2	32.0	32.8	34.5	33.9	35.6	189.5	195.4	181.3
Rs.2 crore-Rs.5 crore	34.8	36.0	36.8	32.6	33.6	33.9	207.2	198.0	195.3
Rs.5 crore-Rs.10 crore	38.1	39.5	42.0	40.8	40.6	40.9	145.2	146.5	144.4
Rs.10 crore-Rs.25 crore	36.1	36.4	40.4	36.3	35.5	36.7	175.4	181.5	172.6
Rs.25 crore-Rs.50 crore	38.3	40.5	42.8	40.2	43.2	43.1	148.7	131.7	132.2
Rs.50 crore-Rs.100 crore	50.6	49.6	51.2	54.0	55.6	56.1	85.0	80.0	78.2
Rs.100 crore and above	50.6	50.6	49.8	45.0	46.8	43.3	122.1	113.5	131.2

Total	43.7	44.3	45.6	42.5	43.8	42.7	135.4	128.2	134.0

	Debt to equity			Debt to equity (adjusted			Short term bank
PUC-range/ /Capital structure				for revaluation reserve)			borrowings to inventories
ratios	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	42.7	41.0	40.0	42.8	40.4	40.3	60.7	59.3	57.3
Rs.2 crore-Rs.5 crore	56.9	51.8	54.2	58.2	53.5	54.3	61.5	69.5	68.9
Rs.5 crore-Rs.10 crore	51.5	50.6	51.5	51.9	50.9	51.6	52.4	58.7	63.9
Rs.10 crore-Rs.25 crore	63.1	61.0	66.2	63.1	61.1	67.9	51.0	56.9	59.0
Rs.25 crore-Rs.50 crore	65.6	52.6	52.6	65.5	55.4	53.1	60.8	69.1	79.5
Rs.50 crore-Rs.100 crore	47.4	25.8	38.6	47.0	25.6	38.3	57.2	72.2	71.9
Rs.100 crore and above	66.1	58.7	62.5	66.1	60.8	63.3	60.3	61.0	63.1

Total	61.0	52.2	56.3	61.0	53.5	56.9	57.5	63.2	66.8

PUC-range/	Current assets to			Quick assets to			Current assets to
/Liquidity ratios	current liabilities			current liabilities			total net assets
	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	1.3	1.3	1.3	60.0	60.8	62.7	64.6	65.4	64.2
Rs.2 crore-Rs.5 crore	1.3	1.2	1.2	52.6	52.0	54.1	61.8	60.1	59.2
Rs.5 crore-Rs.10 crore	1.6	1.5	1.5	64.8	61.9	63.1	59.2	57.8	55.2
Rs.10 crore-Rs.25 crore	1.4	1.4	1.4	60.1	57.3	56.5	57.6	57.5	52.8
Rs.25 crore-Rs.50 crore	1.5	1.5	1.5	57.4	58.9	58.8	50.8	51.4	50.4
Rs.50 crore-Rs.100 crore	2.1	1.7	1.7	104.9	72.6	72.3	42.0	38.9	38.2
Rs.100 crore and above	1.7	1.5	1.3	71.3	60.8	61.8	43.5	39.3	39.7

Total	1.6	1.5	1.4	66.0	60.0	60.6	49.7	47.5	46.2

PUC-range/	Sundry creditors to			Sundry creditors to net
/Liquidity ratios	current assets			working capital
	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	32.3	33.1	32.2	148.2	154.9	145.8
Rs.2 crore-Rs.5 crore	29.7	30.4	29.9	140.3	162.4	152.0
Rs.5 crore-Rs.10 crore	25.1	26.6	27.3	70.3	81.0	87.1
Rs.10 crore-Rs.25 crore	27.8	29.8	28.9	94.8	114.5	110.2
Rs.25 crore-Rs.50 crore	24.4	24.6	22.9	70.6	71.7	70.8
Rs.50 crore-Rs.100 crore	18.3	20.4	20.3	35.1	47.7	48.0
Rs.100 crore and above	24.0	26.6	26.3	56.9	75.3	104.2

Total	24.9	26.7	26.1	68.0	82.7	91.8

PUC-range/ /Assets Utilization	Sales to total net assets			Sales to gross fixed assets			Inventories to Sales
& Turnover ratios	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	136.2	140.7	136.8	238.8	253.6	241.5	18.4	17.4	16.6
Rs.2 crore-Rs.5 crore	111.5	115.9	114.5	195.0	202.2	194.7	23.2	21.3	20.7
Rs.5 crore-Rs.10 crore	97.9	100.5	98.8	164.6	167.7	156.1	23.8	22.6	21.3
Rs.10 crore-Rs.25 crore	90.7	94.1	86.7	160.9	170.0	146.5	23.4	21.7	21.8
Rs.25 crore-Rs.50 crore	73.9	76.9	76.3	131.2	133.0	124.4	21.9	21.4	20.3
Rs.50 crore-Rs.100 crore	64.0	67.4	66.2	88.1	94.1	89.7	15.7	15.4	15.9
Rs.100 crore and above	58.8	59.3	56.6	87.9	89.8	84.6	18.9	18.5	17.3

Total	75.1	77.2	73.9	120.0	123.8	114.5	20.9	20.1	19.3

PUC-range/
/Assets Utilization	Sundry debtors to sales			Exports to sales			Gross value added to			Raw materials to
& Turnover ratios							gross fixed assets			value of production
	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	18.0	17.9	18.0	4.0	4.4	5.8	53.9	53.8	55.1	55.3	55.8	53.3
Rs.2 crore-Rs.5 crore	17.9	17.7	18.3	6.5	7.9	8.8	43.7	42.2	41.8	52.7	54.7	52.9
Rs.5 crore-Rs.10 crore	18.0	18.1	18.5	10.1	9.9	10.7	40.4	40.2	37.5	51.1	53.0	51.1
Rs.10 crore-Rs.25 crore	20.3	20.7	21.1	14.1	15.5	15.6	36.7	38.9	34.1	54.1	54.4	53.9
Rs.25 crore-Rs.50 crore	18.5	18.2	17.8	10.3	9.9	10.2	32.8	32.0	29.2	47.9	50.4	49.1
Rs.50 crore-Rs.100 crore	11.5	12.5	12.7	5.0	6.1	5.8	26.4	24.6	26.6	37.6	36.9	38.8
Rs.100 crore and above	17.1	14.6	18.5	7.5	6.2	5.5	24.8	26.8	23.8	42.2	41.3	46.6

Total	17.6	17.0	18.3	9.1	9.1	9.1	30.8	31.4	29.0	47.4	48.0	48.9

PUC-range/Profitability	Gross profits to			Gross profits to			Profits after tax to
ratios	total net assets			sales			net worth
	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	12.2	10.9	11.0	9.0	7.8	8.1	17.8	12.3	10.6
Rs.2 crore-Rs.5 crore	10.8	10.9	10.7	9.7	9.4	9.3	13.9	14.0	10.5
Rs.5 crore-Rs.10 crore	12.5	12.7	11.6	12.7	12.6	11.7	17.8	15.4	10.5
Rs.10 crore-Rs.25 crore	11.0	12.4	10.9	12.1	13.2	12.6	16.1	18.4	12.0
Rs.25 crore-Rs.50 crore	10.5	11.0	9.5	14.2	14.3	12.4	14.7	14.2	9.6
Rs.50 crore-Rs.100 crore	13.6	16.5	13.6	21.2	24.6	20.5	15.3	18.3	14.1
Rs.100 crore and above	10.5	11.9	10.1	17.8	20.0	17.8	15.4	15.7	12.7

Total	11.1	12.3	10.6	14.8	15.9	14.4	15.5	15.9	12.0

PUC-range/Profitability	Tax provision to			Profits retained to			Dividends to net worth			Dividends to
ratios	profits before tax			profits after tax						ordinary paid-up capital
	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97

Rs.1 crore-Rs.2 crore	35.1	41.3	42.7	80.2	73.0	70.2	3.5	3.3	3.1	18.0	17.1	17.5
Rs.2 crore-Rs.5 crore	28.4	27.9	35.3	77.2	78.5	73.7	3.2	3.0	2.8	13.1	14.0	13.7
Rs.5 crore-Rs.10 crore	21.5	25.5	33.4	80.0	77.4	69.4	3.6	3.5	3.2	18.6	20.3	19.4
Rs.10 crore-Rs.25 crore	23.6	21.4	30.1	71.9	74.8	66.5	4.5	4.6	4.0	20.9	23.7	22.5
Rs.25 crore-Rs.50 crore	20.8	19.7	27.1	74.5	75.2	65.6	3.8	3.5	3.3	26.1	28.3	28.4
Rs.50 crore-Rs.100 crore	22.1	26.0	25.6	80.0	77.9	77.4	3.1	4.0	3.2	26.7	37.7	30.4
Rs.100 crore and above	10.8	15.1	20.2	70.2	72.3	66.4	4.6	4.3	4.3	26.3	29.7	31.1

Total	18.4	20.3	25.6	74.0	74.7	68.6	4.0	4.0	3.8	23.6	27.1	26.6