TABLE-9: SOME SELECTED FINANCIAL RATIOS ACCORDING TO THE SIZE OF PAID-UP CAPITAL - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ સપ્ટેમ્બર 05, 1998
TABLE-9: SOME SELECTED FINANCIAL RATIOS ACCORDING TO THE SIZE OF PAID-UP CAPITAL
(Per cent) | ||||||||||||
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Net fixed assets to | Net worth to | Total outside liabilities | ||||||||||
PUC-range/ /Capital structure | total net assets
|
total net assets
|
to net worth
|
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ratios | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | |||
|
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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 | |||
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Total | 43.7 | 44.3 | 45.6 | 42.5 | 43.8 | 42.7 | 135.4 | 128.2 | 134.0 | |||
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Debt to equity | Debt to equity (adjusted | Short term bank | ||||||||||
PUC-range/ /Capital structure |
|
for revaluation reserve)
|
borrowings to inventories
|
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ratios | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | |||
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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 | |||
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Total | 61.0 | 52.2 | 56.3 | 61.0 | 53.5 | 56.9 | 57.5 | 63.2 | 66.8 | |||
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PUC-range/ | Current assets to | Quick assets to | Current assets to | |||||||||
/Liquidity ratios | current liabilities
|
current liabilities
|
total net assets
|
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1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | ||||
|
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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 | |||
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Total | 1.6 | 1.5 | 1.4 | 66.0 | 60.0 | 60.6 | 49.7 | 47.5 | 46.2 | |||
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PUC-range/ | Sundry creditors to | Sundry creditors to net | ||||||||||
/Liquidity ratios | current assets
|
working capital
|
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1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | |||||||
|
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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 | ||||||
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Total | 24.9 | 26.7 | 26.1 | 68.0 | 82.7 | 91.8 | ||||||
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PUC-range/ /Assets Utilization | Sales to total net assets
|
Sales to gross fixed assets
|
Inventories to Sales
|
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& Turnover ratios | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | |||
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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 | |||
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Total | 75.1 | 77.2 | 73.9 | 120.0 | 123.8 | 114.5 | 20.9 | 20.1 | 19.3 | |||
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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
|
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1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | |
|
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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 |
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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 |
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PUC-range/Profitability | Gross profits to | Gross profits to | Profits after tax to | |||||||||
ratios | total net assets
|
sales
|
net worth
|
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1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | ||||
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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 | |||
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Total | 11.1 | 12.3 | 10.6 | 14.8 | 15.9 | 14.4 | 15.5 | 15.9 | 12.0 | |||
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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
|
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1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | 1994-95 | 1995-96 | 1996-97 | |
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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 |
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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 |
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