Finances of Large Public Limited Companies, 1999-2000 - Statements (Part 3 of 5) - ਆਰਬੀਆਈ - Reserve Bank of India
Finances of Large Public Limited Companies, 1999-2000 - Statements (Part 3 of 5)
Statement 8: Selected Financial Ratios of The Selected 855 Large Public Limited Companies According to Size of Sales, 1997-98 to 1999-2000 |
(Per cent) |
|||||||||
|
|||||||||
Sales Range/ |
Net fixed assets to |
Net worth to |
Debt to equity |
||||||
Capital Structure Ratios |
total net assets |
total net assets |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Less than Rs. 25 crore |
51.8 |
51.5 |
49.9 |
30.8 |
24.0 |
17.4 |
85.8 |
116.7 |
165.4 |
Rs. 25 crore - Rs. 50 crore |
48.4 |
48.2 |
46.6 |
35.3 |
34.6 |
34.1 |
66.6 |
72.4 |
70.8 |
Rs. 50 crore - Rs.100 crore |
44.4 |
44.0 |
44.4 |
40.6 |
38.1 |
38.0 |
60.7 |
65.2 |
65.1 |
Rs. 100 crore - Rs 500 crore |
48.5 |
47.1 |
51.6 |
39.5 |
38.8 |
38.6 |
69.8 |
75.1 |
71.3 |
Rs 500 crore - Rs 1000 crore |
46.0 |
47.7 |
45.9 |
42.5 |
42.6 |
42.9 |
61.4 |
67.3 |
65.2 |
Rs 1000 crore and above |
52.9 |
51.8 |
51.7 |
42.5 |
42.1 |
44.0 |
56.4 |
61.1 |
58.4 |
|
|||||||||
Total |
50.2 |
49.6 |
50.3 |
41.1 |
40.5 |
41.3 |
61.4 |
66.5 |
64.0 |
|
|
|||||||||
Sales Range/ |
Debt to equity (adjusted |
Short term bank borrowings |
Total outside liabilities to |
||||||
Capital Structure Ratios |
for revaluation reserve) |
to inventories |
net worth |
||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Less than Rs. 25 crore |
94.1 |
135.0 |
211.3 |
75.3 |
96.9 |
97.7 |
224.4 |
# |
# |
Rs. 25 crore - Rs. 50 crore |
77.3 |
84.0 |
82.0 |
77.7 |
80.1 |
83.2 |
183.2 |
189.1 |
192.9 |
Rs. 50 crore - Rs.100 crore |
68.1 |
73.8 |
73.0 |
57.5 |
77.8 |
80.0 |
146.3 |
162.6 |
163.5 |
Rs. 100 crore - Rs 500 crore |
75.9 |
81.5 |
77.2 |
71.3 |
66.2 |
73.2 |
153.3 |
157.8 |
159.1 |
Rs 500 crore - Rs 1000 crore |
65.6 |
71.3 |
68.6 |
55.4 |
50.9 |
51.9 |
135.5 |
135.0 |
133.2 |
Rs 1000 crore and above |
61.2 |
67.2 |
63.8 |
86.6 |
82.5 |
69.2 |
135.4 |
137.7 |
127.1 |
|
|||||||||
Total |
66.8 |
72.8 |
69.7 |
74.1 |
72.6 |
69.6 |
143.2 |
147.0 |
141.9 |
|
|
|||||||||
Sales Range/ |
Current assets to |
Quick assets to |
Current assets to |
||||||
Liquidity Ratios |
current liabilities * |
current liabilities |
total net assets |
||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Less than Rs. 25 crore |
1.0 |
0.9 |
0.8 |
41.3 |
37.8 |
34.5 |
43.9 |
43.5 |
44.9 |
|
|||||||||
Rs. 25 crore - Rs. 50 crore |
1.1 |
1.2 |
1.2 |
51.6 |
57.6 |
56.2 |
47.0 |
47.9 |
47.8 |
Rs. 50 crore - Rs.100 crore |
1.4 |
1.3 |
1.3 |
62.0 |
64.9 |
64.0 |
48.0 |
49.2 |
48.9 |
Rs. 100 crore - Rs 500 crore |
1.4 |
1.5 |
1.3 |
63.0 |
63.7 |
58.6 |
46.8 |
46.2 |
42.8 |
Rs 500 crore - Rs 1000 crore |
1.5 |
1.5 |
1.6 |
65.4 |
66.9 |
67.7 |
46.2 |
43.5 |
45.8 |
Rs 1000 crore and above |
1.1 |
1.2 |
1.2 |
45.6 |
55.1 |
48.3 |
35.7 |
38.7 |
36.3 |
Total |
1.2 |
1.3 |
1.3 |
53.6 |
58.8 |
54.3 |
41.2 |
42.2 |
40.5 |
|
|
|||||||||
Sales Range/ |
Sundry creditors to |
Sundry creditors to |
|||||||
Liquidity Ratios |
current assets |
net working capital |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
||||
|
|||||||||
Less than Rs. 25 crore |
24.1 |
23.2 |
22.6 |
# |
# |
# |
|||
Rs. 25 crore - Rs. 50 crore |
30.8 |
30.2 |
28.9 |
240.6 |
187.7 |
220.1 |
|||
Rs. 50 crore - Rs.100 crore |
25.8 |
23.5 |
25.3 |
92.5 |
94.3 |
105.6 |
|||
Rs. 100 crore - Rs 500 crore |
25.5 |
24.9 |
26.8 |
85.9 |
79.7 |
127.0 |
|||
Rs 500 crore - Rs 1000 crore |
23.6 |
24.6 |
24.8 |
73.1 |
71.9 |
67.5 |
|||
Rs 1000 crore and above |
29.5 |
24.8 |
30.2 |
# |
148.1 |
179.6 |
|||
|
|||||||||
Total |
27.1 |
24.9 |
27.9 |
145.3 |
107.9 |
135.2 |
|||
|
|
|||||||||
Sales Range/ |
Sales to |
Sales to |
Inventories to sales |
||||||
Asset Utilization and |
total net assets |
gross fixed assets |
|||||||
|
|||||||||
Turnover Ratios |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|||||||||
Less than Rs. 25 crore |
51.8 |
44.4 |
39.3 |
78.7 |
64.1 |
56.7 |
32.3 |
34.0 |
39.5 |
Rs. 25 crore - Rs. 50 crore |
71.0 |
70.3 |
68.3 |
105.6 |
100.6 |
96.1 |
23.5 |
22.7 |
22.6 |
Rs. 50 crore - Rs.100 crore |
71.2 |
68.7 |
70.0 |
111.6 |
106.4 |
105.1 |
23.3 |
22.7 |
21.8 |
Rs. 100 crore - Rs 500 crore |
71.8 |
71.1 |
72.2 |
110.4 |
109.3 |
101.8 |
20.7 |
19.8 |
19.2 |
Rs 500 crore - Rs 1000 crore |
79.0 |
77.0 |
76.2 |
121.4 |
112.6 |
112.3 |
19.3 |
18.0 |
18.0 |
Rs 1000 crore and above |
57.8 |
56.6 |
64.2 |
81.3 |
78.8 |
85.5 |
17.5 |
16.8 |
15.6 |
|
|||||||||
Total |
65.3 |
63.8 |
67.9 |
95.9 |
92.2 |
93.8 |
19.5 |
18.6 |
17.8 |
|
|
|||||||||
Sales Range/ |
Sundry debtors to |
Exports to sales |
Gross value added to |
||||||
Asset Utilization and |
sales |
gross fixed assets |
|||||||
|
|||||||||
Turnover Ratios |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|||||||||
Less than Rs. 25 crore |
27.2 |
33.5 |
35.9 |
9.0 |
9.0 |
9.6 |
16.1 |
13.4 |
13.3 |
Rs. 25 crore - Rs. 50 crore |
22.6 |
23.4 |
24.6 |
8.8 |
9.2 |
8.2 |
23.1 |
22.5 |
23.2 |
Rs. 50 crore - Rs.100 crore |
23.1 |
25.4 |
25.4 |
12.1 |
12.3 |
11.8 |
27.0 |
24.6 |
24.6 |
Rs. 100 crore - Rs 500 crore |
21.4 |
21.0 |
20.8 |
14.6 |
14.6 |
14.4 |
26.3 |
25.6 |
23.7 |
Rs 500 crore - Rs 1000 crore |
18.2 |
18.0 |
18.3 |
8.1 |
8.7 |
9.2 |
27.6 |
25.6 |
25.7 |
Rs 1000 crore and above |
16.4 |
15.4 |
14.1 |
9.1 |
8.4 |
8.6 |
22.0 |
20.2 |
21.2 |
|
|||||||||
Total |
18.9 |
18.5 |
17.8 |
10.6 |
10.4 |
10.4 |
23.9 |
22.3 |
22.5 |
|
|
|||||||||
Sales Range/ |
Raw materials consumed to |
||||||||
Asset Utilization and |
value of production |
||||||||
|
|||||||||
Turnover Ratios |
1997-98 |
1998-99 |
1999-00 |
||||||
|
|||||||||
Less than Rs. 25 crore |
53.3 |
51.2 |
48.0 |
||||||
Rs. 25 crore - Rs. 50 crore |
54.5 |
52.5 |
49.0 |
||||||
Rs. 50 crore - Rs.100 crore |
49.6 |
50.3 |
49.3 |
||||||
Rs. 100 crore - Rs 500 crore |
49.3 |
49.1 |
48.5 |
||||||
Rs 500 crore - Rs 1000 crore |
52.3 |
52.4 |
50.9 |
||||||
Rs 1000 crore and above |
46.9 |
48.2 |
49.5 |
||||||
|
|||||||||
Total |
49.0 |
49.5 |
49.4 |
||||||
|
|
|||||||||
Sales Range/ |
Gross profits to |
Gross profits to sales |
Profits after tax to |
||||||
Profitability Ratios |
total net assets |
net worth |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Less than Rs. 25 crore |
2.0 |
- |
0.3 |
3.9 |
- |
0.7 |
- |
- |
- |
Rs. 25 crore - Rs. 50 crore |
5.1 |
5.1 |
5.3 |
7.2 |
7.3 |
7.8 |
3.2 |
0.3 |
- |
Rs. 50 crore - Rs.100 crore |
7.5 |
6.1 |
7.5 |
10.5 |
8.8 |
10.6 |
4.7 |
0.1 |
2.7 |
Rs. 100 crore - Rs 500 crore |
8.1 |
7.3 |
7.4 |
11.3 |
10.2 |
10.3 |
7.6 |
5.7 |
6.6 |
Rs 500 crore - Rs 1000 crore |
9.4 |
8.4 |
8.5 |
11.9 |
10.8 |
11.2 |
9.4 |
8.7 |
11.3 |
Rs 1000 crore and above |
9.1 |
8.0 |
8.7 |
15.8 |
14.1 |
13.5 |
10.7 |
8.7 |
8.7 |
|
|||||||||
Total |
8.5 |
7.5 |
8.0 |
13.0 |
11.7 |
11.8 |
8.8 |
6.9 |
7.6 |
|
|
|||||||||
Sales Range/ |
Tax provision to |
Profits retained to |
Dividends to |
||||||
Profitability Ratios |
profits before tax |
profits after tax |
net worth |
||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Less than Rs. 25 crore |
# |
# |
# |
& |
& |
& |
1.6 |
1.9 |
2.9 |
Rs. 25 crore - Rs. 50 crore |
49.0 |
90.6 |
191.8 |
14.5 |
- |
& |
2.7 |
2.5 |
2.6 |
Rs. 50 crore - Rs.100 crore |
39.5 |
95.6 |
55.7 |
41.5 |
- |
- |
2.8 |
2.7 |
4.4 |
Rs. 100 crore - Rs 500 crore |
26.1 |
29.8 |
30.0 |
61.4 |
52.4 |
48.4 |
2.9 |
2.7 |
3.4 |
Rs 500 crore - Rs 1000 crore |
25.0 |
25.7 |
22.6 |
65.3 |
69.1 |
74.6 |
3.3 |
2.7 |
2.9 |
Rs 1000 crore and above |
21.7 |
23.5 |
27.1 |
69.4 |
65.1 |
63.4 |
3.3 |
3.0 |
3.2 |
|
|||||||||
Total |
24.9 |
28.1 |
29.2 |
64.5 |
58.1 |
57.6 |
3.1 |
2.9 |
3.2 |
|
|
|||||||||
Sales Range/ |
Ordinary dividends to |
||||||||
Profitability Ratios |
ordinary paid-up capital |
||||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
|||||||
|
|||||||||
Less than Rs. 25 crore |
2.3 |
2.0 |
2.2 |
||||||
Rs. 25 crore - Rs. 50 crore |
6.0 |
5.2 |
5.4 |
||||||
Rs. 50 crore - Rs.100 crore |
8.5 |
8.1 |
12.2 |
||||||
Rs. 100 crore - Rs 500 crore |
14.8 |
13.6 |
16.8 |
||||||
Rs 500 crore - Rs 1000 crore |
23.7 |
21.1 |
22.6 |
||||||
Rs 1000 crore and above |
28.3 |
26.1 |
28.3 |
||||||
|
|||||||||
Total |
18.4 |
17.0 |
19.3 |
||||||
|
* |
Actual ratio of current assets to current liabilities |
- |
Numerator negative or nil or negligible. |
# |
Denominator negative or nil or negligible. |
& |
Numerator and denominator both negative or nil. |
Statement 9: Selected Financial Ratios of The Selected 855 Large Public Limited Companies According to Size of Paid-up Capital, 1997-98 to 1999-2000 |
(Per cent) |
|||||||||
|
|||||||||
PUC Range/ |
Net fixed assets to |
Net worth to |
Debt to equity |
||||||
Capital Structure Ratios |
total net assets |
total net assets |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Rs 1 crore - Rs 2 crore |
33.3 |
34.6 |
35.2 |
44.5 |
44.9 |
45.6 |
25.1 |
21.2 |
15.5 |
Rs 2 crore - Rs 5 crore |
38.8 |
37.8 |
36.6 |
37.4 |
38.1 |
38.8 |
47.1 |
48.3 |
47.0 |
Rs 5 crore - Rs 10 crore |
40.2 |
40.5 |
39.9 |
40.9 |
41.1 |
40.9 |
47.2 |
48.7 |
48.8 |
Rs 10 crore - Rs 25 crore |
40.6 |
41.3 |
40.2 |
40.2 |
40.1 |
38.8 |
54.6 |
54.9 |
55.3 |
Rs 25 crore - Rs 50 crore |
43.2 |
43.4 |
44.7 |
40.8 |
40.9 |
40.5 |
60.5 |
62.5 |
61.4 |
Rs 50 crore - Rs 100 crore |
55.8 |
57.9 |
56.0 |
46.0 |
48.4 |
51.1 |
64.0 |
59.4 |
54.6 |
Rs 100 crore and above |
56.0 |
53.7 |
55.7 |
40.7 |
38.9 |
40.4 |
65.9 |
76.4 |
72.9 |
|
|||||||||
Total |
50.2 |
49.6 |
50.3 |
41.1 |
40.5 |
41.3 |
61.4 |
66.5 |
64.0 |
|
|
|||||||||
Debt to equity (equity |
|||||||||
PUC Range/ |
adjusted |
Short term bank borrowings |
Total outside liabilities |
||||||
Capital Structure Ratios |
for revaluation reserve) |
to inventories |
to net worth |
||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Rs 1 crore - Rs 2 crore |
28.4 |
24.4 |
17.6 |
66.2 |
70.7 |
72.1 |
124.9 |
122.6 |
119.3 |
Rs 2 crore - Rs 5 crore |
52.9 |
53.7 |
52.0 |
62.7 |
55.7 |
53.1 |
167.3 |
162.6 |
157.6 |
Rs 5 crore - Rs 10 crore |
52.7 |
54.2 |
54.2 |
62.0 |
62.4 |
64.4 |
144.4 |
143.1 |
144.5 |
Rs 10 crore - Rs 25 crore |
57.0 |
57.9 |
58.1 |
63.5 |
61.5 |
64.8 |
149.0 |
149.6 |
157.7 |
Rs 25 crore - Rs 50 crore |
66.3 |
68.2 |
67.3 |
77.9 |
75.8 |
72.7 |
145.1 |
144.3 |
147.2 |
Rs 50 crore - Rs 100 crore |
71.8 |
70.9 |
63.2 |
81.9 |
68.9 |
59.1 |
117.3 |
106.7 |
95.7 |
Rs 100 crore and above |
71.3 |
82.3 |
78.2 |
81.4 |
83.9 |
77.4 |
145.7 |
157.2 |
147.7 |
|
|||||||||
Total |
66.8 |
72.8 |
69.7 |
74.1 |
72.6 |
69.6 |
143.2 |
147.0 |
141.9 |
|
|
|||||||||
PUC Range/ |
Current assets to |
Quick assets to |
Current assets to |
||||||
Liquidity Ratios |
current liabilities * |
current liabilities |
total net assets |
||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Rs 1 crore - Rs 2 crore |
1.4 |
1.3 |
1.2 |
63.5 |
66.8 |
65.3 |
61.4 |
60.3 |
58.4 |
Rs 2 crore - Rs 5 crore |
1.3 |
1.4 |
1.4 |
57.5 |
64.2 |
62.8 |
57.9 |
59.5 |
58.7 |
Rs 5 crore - Rs 10 crore |
1.4 |
1.4 |
1.4 |
66.6 |
69.2 |
68.7 |
57.0 |
56.0 |
56.5 |
Rs 10 crore - Rs 25 crore |
1.4 |
1.4 |
1.4 |
67.0 |
64.2 |
64.3 |
54.5 |
52.9 |
53.5 |
Rs 25 crore - Rs 50 crore |
1.4 |
1.5 |
1.4 |
62.0 |
67.0 |
63.4 |
48.6 |
49.1 |
47.5 |
Rs 50 crore - Rs 100 crore |
1.3 |
1.5 |
1.6 |
53.8 |
66.2 |
68.2 |
32.6 |
33.6 |
33.0 |
Rs 100 crore and above |
1.0 |
1.2 |
1.1 |
44.0 |
51.3 |
42.4 |
33.9 |
36.3 |
33.2 |
|
|||||||||
Total |
1.2 |
1.3 |
1.3 |
53.6 |
58.8 |
54.3 |
41.2 |
42.2 |
40.5 |
|
|
|||||||||
PUC Range/ |
Sundry creditors to |
Sundry creditors to |
|||||||
Liquidity Ratios |
Current assets |
net working capital |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
||||
|
|||||||||
Rs 1 crore - Rs 2 crore |
28.3 |
31.7 |
33.4 |
101.6 |
129.1 |
172.4 |
|||
Rs 2 crore - Rs 5 crore |
29.5 |
29.3 |
30.3 |
129.0 |
107.3 |
110.6 |
|||
Rs 5 crore - Rs 10 crore |
29.4 |
28.3 |
27.2 |
96.8 |
92.0 |
88.9 |
|||
Rs 10 crore - Rs 25 crore |
26.4 |
25.4 |
26.9 |
86.1 |
86.3 |
103.2 |
|||
Rs 25 crore - Rs 50 crore |
23.2 |
23.8 |
25.1 |
79.4 |
74.6 |
92.3 |
|||
Rs 50 crore - Rs 100 crore |
20.4 |
17.4 |
19.7 |
80.7 |
53.5 |
53.7 |
|||
Rs 100 crore and above |
29.6 |
25.3 |
31.0 |
# |
186.3 |
# |
|||
|
|||||||||
Total |
27.1 |
24.9 |
27.9 |
145.3 |
107.9 |
135.2 |
|||
|
|
|||||||||
PUC range/ |
Sales to |
Sales to |
Inventories to sales |
||||||
Asset Utilization and |
total net assets |
gross fixed assets |
|||||||
|
|||||||||
Turnover Ratios |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|||||||||
Rs 1 crore - Rs 2 crore |
135.0 |
130.0 |
121.0 |
237.6 |
221.1 |
199.4 |
16.1 |
15.2 |
14.0 |
Rs 2 crore - Rs 5 crore |
117.3 |
115.6 |
116.6 |
193.9 |
188.6 |
186.4 |
19.3 |
19.0 |
18.9 |
Rs 5 crore - Rs 10 crore |
98.5 |
96.9 |
94.5 |
165.2 |
157.2 |
152.9 |
20.9 |
20.1 |
20.4 |
Rs 10 crore - Rs 25 crore |
84.9 |
85.5 |
86.9 |
143.6 |
137.9 |
139.5 |
22.0 |
21.7 |
20.8 |
Rs 25 crore - Rs 50 crore |
76.2 |
76.0 |
78.4 |
123.8 |
119.8 |
119.0 |
18.8 |
17.8 |
16.9 |
Rs 50 crore - Rs 100 crore |
58.1 |
55.7 |
55.9 |
75.5 |
68.0 |
68.0 |
19.7 |
18.9 |
18.1 |
Rs 100 crore and above |
49.5 |
48.5 |
55.1 |
68.4 |
67.8 |
71.7 |
18.5 |
17.3 |
16.3 |
|
|||||||||
Total |
65.3 |
63.8 |
67.9 |
95.9 |
92.2 |
93.8 |
19.5 |
18.6 |
17.8 |
|
|
|||||||||
PUC range/ |
Sundry debtors to |
Exports to sales |
Gross value added to |
||||||
Asset Utilization and |
sales |
gross fixed assets |
|||||||
|
|||||||||
Turnover Ratios |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|||||||||
Rs 1 crore - Rs 2 crore |
16.2 |
19.2 |
18.2 |
8.0 |
9.2 |
7.6 |
63.6 |
54.7 |
42.5 |
Rs 2 crore - Rs 5 crore |
17.8 |
18.6 |
18.8 |
8.2 |
7.6 |
7.4 |
39.7 |
39.3 |
38.0 |
Rs 5 crore - Rs 10 crore |
21.1 |
21.4 |
21.9 |
9.9 |
10.2 |
9.6 |
38.0 |
36.3 |
35.1 |
Rs 10 crore - Rs 25 crore |
23.1 |
22.1 |
23.0 |
21.8 |
21.9 |
21.7 |
32.8 |
30.7 |
31.6 |
Rs 25 crore - Rs 50 crore |
21.5 |
21.3 |
20.1 |
10.9 |
11.0 |
10.0 |
27.3 |
26.6 |
26.3 |
Rs 50 crore - Rs 100 crore |
15.8 |
15.9 |
16.3 |
10.2 |
9.6 |
10.9 |
20.3 |
18.9 |
20.2 |
Rs 100 crore and above |
16.3 |
15.6 |
14.0 |
6.6 |
6.4 |
7.0 |
19.2 |
17.6 |
17.9 |
|
|||||||||
Total |
18.9 |
18.5 |
17.8 |
10.6 |
10.4 |
10.4 |
23.9 |
22.3 |
22.5 |
|
|
|||||||||
PUC range/ |
Raw materials consumed to |
||||||||
Asset Utilization and |
value of production |
||||||||
|
|||||||||
Turnover Ratios |
1997-98 |
1998-99 |
1999-00 |
||||||
|
|||||||||
Rs 1 crore - Rs 2 crore |
46.8 |
48.3 |
44.7 |
||||||
Rs 2 crore - Rs 5 crore |
57.6 |
57.3 |
56.6 |
||||||
Rs 5 crore - Rs 10 crore |
52.0 |
51.4 |
49.6 |
||||||
Rs 10 crore - Rs 25 crore |
52.6 |
52.1 |
52.4 |
||||||
Rs 25 crore - Rs 50 crore |
54.9 |
54.5 |
54.2 |
||||||
Rs 50 crore - Rs 100 crore |
40.4 |
41.6 |
35.5 |
||||||
Rs 100 crore and above |
44.3 |
46.0 |
48.0 |
||||||
|
|||||||||
Total |
49.0 |
49.5 |
49.4 |
||||||
|
|
|||||||||
PUC range/ |
Gross profits to |
Gross profits to sales |
Profits after tax to |
||||||
Profitability Ratios |
total net assets |
net worth |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Rs 1 crore - Rs 2 crore |
14.1 |
10.3 |
7.6 |
10.4 |
7.9 |
6.3 |
14.5 |
8.8 |
5.1 |
Rs 2 crore - Rs 5 crore |
10.5 |
10.3 |
9.3 |
9.0 |
8.9 |
8.0 |
11.6 |
10.2 |
8.1 |
Rs 5 crore - Rs 10 crore |
10.4 |
9.7 |
9.4 |
10.5 |
10.0 |
10.0 |
10.0 |
8.1 |
9.0 |
Rs 10 crore - Rs 25 crore |
9.1 |
7.8 |
8.6 |
10.7 |
9.1 |
9.9 |
9.1 |
5.0 |
8.1 |
Rs 25 crore - Rs 50 crore |
8.1 |
7.9 |
8.5 |
10.6 |
10.3 |
10.8 |
7.7 |
7.1 |
8.5 |
Rs 50 crore - Rs 100 crore |
9.1 |
8.7 |
9.0 |
15.6 |
15.5 |
16.1 |
9.1 |
7.1 |
8.0 |
Rs 100 crore and above |
8.0 |
6.6 |
7.2 |
16.1 |
13.5 |
13.1 |
8.6 |
6.7 |
6.9 |
|
|||||||||
Total |
8.5 |
7.5 |
8.0 |
13.0 |
11.7 |
11.8 |
8.8 |
6.9 |
7.6 |
|
|
|||||||||
PUC range/ |
Tax provision to |
Profits retained to |
Dividends to |
||||||
Profitability Ratios |
profits before tax |
profits after tax |
net worth |
||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
1997-98 |
1998-99 |
1999-00 |
|
|
|||||||||
Rs 1 crore - Rs 2 crore |
36.9 |
47.8 |
50.1 |
72.5 |
62.8 |
29.7 |
4.0 |
3.3 |
3.6 |
Rs 2 crore - Rs 5 crore |
28.8 |
33.7 |
39.0 |
74.7 |
72.6 |
63.9 |
2.9 |
2.8 |
2.9 |
Rs 5 crore - Rs 10 crore |
28.9 |
32.5 |
31.9 |
70.5 |
63.0 |
66.3 |
2.9 |
3.0 |
3.0 |
Rs 10 crore - Rs 25 crore |
26.1 |
36.5 |
30.6 |
62.8 |
32.7 |
37.6 |
3.4 |
3.4 |
5.1 |
Rs 25 crore - Rs 50 crore |
29.6 |
29.8 |
29.7 |
62.4 |
59.8 |
62.9 |
2.9 |
2.9 |
3.1 |
Rs 50 crore - Rs 100 crore |
22.2 |
25.4 |
27.5 |
74.6 |
72.4 |
74.0 |
2.3 |
2.0 |
2.1 |
Rs 100 crore and above |
22.4 |
24.6 |
27.5 |
61.0 |
55.7 |
54.0 |
3.3 |
3.0 |
3.2 |
|
|||||||||
Total |
24.9 |
28.1 |
29.2 |
64.5 |
58.1 |
57.6 |
3.1 |
2.9 |
3.2 |
|
|
|||||||||
PUC range/ |
Ordinary dividends to |
||||||||
Profitability Ratios |
ordinary paid-up capital |
||||||||
|
|||||||||
1997-98 |
1998-99 |
1999-00 |
|||||||
|
|||||||||
Rs 1 crore - Rs 2 crore |
23.5 |
20.6 |
23.9 |
||||||
Rs 2 crore - Rs 5 crore |
14.2 |
14.4 |
15.7 |
||||||
Rs 5 crore - Rs 10 crore |
14.8 |
15.7 |
16.7 |
||||||
Rs 10 crore - Rs 25 crore |
16.1 |
16.0 |
24.2 |
||||||
Rs 25 crore - Rs 50 crore |
19.6 |
19.5 |
21.7 |
||||||
Rs 50 crore - Rs 100 crore |
15.0 |
14.2 |
14.6 |
||||||
Rs 100 crore and above |
20.4 |
17.6 |
18.9 |
||||||
|
|||||||||
Total |
18.4 |
17.0 |
19.3 |
||||||
|
* Actual ratio of current assets to current liabilities |
# Denominator negative or nil or negligible. |