(Per cent)

Iron and Steel

Fabricated Metal

Machinery and

Electrical Machinery

Item

products except

Machine tools

and apparatus

Machinery and equipments

(51)

(77)

(151)

(96)

98-99

99-00

00-01

98-99

99-00

00-01

98-99

99-00

00-01

98-99

99-00

00-01

1

50

51

52

53

54

55

56

57

58

59

60

61

Selected Financial Ratios

A.

Capital structure ratios

1.

Net fixed assets to total net assets

62.2

63.7

63.0

52.0

53.0

53.2

33.9

31.4

30.2

31.1

30.6

31.1

2.

Net worth to total net assets

27.8

27.4

26.4

27.2

24.4

20.2

37.1

38.5

39.7

41.6

39.3

40.0

3.

Debt to equity

134.1

148.1

163.6

118.6

148.9

187.5

50.2

40.5

37.2

43.4

47.3

41.8

4.

Debt to equity (equity adjusted for

revaluation reserve)

138.9

153.6

169.1

123.7

155.0

195.9

52.8

42.3

39.0

46.7

50.7

44.7

5.

Short term bank borrowings to inventories

117.3

119.2

113.0

115.5

85.4

100.1

52.9

49.8

51.7

60.9

65.4

74.1

6.

Total outside liabilities to net worth

259.2

265.3

278.9

267.4

309.5

395.4

169.3

159.9

151.8

140.6

154.7

150.2

B.

Liquidity ratios

7.

Current assets to current liabilities *

0.9

0.9

0.9

1.1

1.0

0.9

1.4

1.4

1.4

1.6

1.5

1.4

8.

Quick assets to current liabilities

38.2

37.5

42.2

37.6

41.5

37.8

70.1

67.8

71.6

87.0

84.0

79.7

9.

Current assets to total net assets

31.9

30.0

28.6

42.9

40.9

38.9

60.5

61.3

63.0

63.1

62.1

61.4

10.

Sundry creditors to current assets

36.1

38.6

38.3

24.3

26.0

29.2

27.5

26.8

26.2

28.1

30.0

30.5

11.

Sundry creditors to net working capital

#

#

#

427.1

605.3

#

100.9

101.8

90.8

77.9

91.9

101.1

C.

Assets utilization and turnover ratios

12.

Sales to total net assets

40.5

41.0

45.1

48.5

49.9

50.7

85.9

87.0

90.5

89.5

91.5

92.4

13.

Sales to gross fixed assets

52.2

51.4

55.8

69.8

67.4

65.5

152.5

156.2

159.0

181.8

181.5

172.4

14.

Inventories to sales

21.5

19.0

15.5

23.8

23.9

23.6

23.4

23.7

22.8

20.2

19.3

18.6

15.

Sundry debtors to sales

24.0

21.9

20.2

25.9

23.7

26.1

27.8

27.8

26.9

32.3

32.5

31.3

16.

Exports to sales

9.4

13.0

12.9

14.8

17.0

17.7

7.0

8.0

9.2

8.4

7.9

9.2

17.

Gross value added to gross fixed assets

12.5

13.2

13.7

13.3

11.5

13.1

35.6

37.0

34.4

41.5

36.7

34.2

18.

Raw materials consumed to

value of production

42.4

39.3

40.2

53.1

50.9

51.9

56.2

56.7

56.5

61.2

62.7

63.1

D.

Profitability and profit allocation ratios

19.

Gross profits to total net assets

4.2

4.7

5.3

2.7

1.9

3.3

7.0

7.9

6.0

8.4

6.7

5.6

20.

Gross profits to sales

10.4

11.5

11.8

5.6

3.7

6.4

8.1

9.0

6.7

9.4

7.4

6.1

21.

Profits after tax to net worth

1.1

2.7

0.2

-

-

-

3.1

7.2

2.6

7.1

2.7

3.5

22.

Tax provision to profits before tax

46.0

32.7

87.1

#

#

#

60.0

40.6

64.8

30.0

55.9

51.2

23.

Profits retained to profits after tax

-

27.9

-

&

&

&

-

47.7

-

60.5

-

18.4

24.

Dividends to net worth

1.9

1.9

2.3

1.0

1.3

1.4

3.4

3.8

3.3

2.8

3.3

2.9

25.

Ordinary dividends to

ordinary paid-up capital

6.4

6.5

7.1

4.8

5.2

4.3

16.4

18.3

15.8

15.5

16.0

13.9

(Per cent)

Radio, Television,

Motor Vehicles

Diversified

Electricity

Item

Communication

and other Transport

Generation and

Equipments and apparatus

equipments

supply

(29)

(82)

(15)

(8)

98-99

99-00

00-01

98-99

99-00

00-01

98-99

99-00

00-01

98-99

99-00

00-01

1

62

63

64

65

66

67

68

69

70

71

72

73

Selected Financial Ratios

A.

Capital structure ratios

1.

Net fixed assets to total net assets

38.0

36.2

35.1

35.7

36.4

37.8

50.0

47.5

43.3

71.4

69.7

63.9

2.

Net worth to total net assets

27.4

29.2

29.4

41.6

45.2

42.8

41.8

43.6

44.2

40.0

43.8

46.5

3.

Debt to equity

87.3

75.6

77.6

43.2

37.2

40.4

44.9

43.6

36.2

87.7

77.9

59.7

4.

Debt to equity (equity adjusted for

revaluation reserve)

89.1

76.1

78.0

43.8

37.5

40.7

52.6

50.3

41.2

87.7

77.9

59.7

5.

Short term bank borrowings to inventories

77.9

93.5

74.9

67.5

52.9

56.1

57.9

56.0

54.2

168.7

197.5

185.0

6.

Total outside liabilities to net worth

264.6

242.0

239.8

140.2

121.4

133.5

139.1

129.2

126.1

150.3

128.2

114.9

B.

Liquidity ratios

7.

Current assets to current liabilities *

1.1

1.2

1.2

1.4

1.4

1.2

1.0

1.0

1.1

1.0

1.2

1.2

8.

Quick assets to current liabilities

54.9

54.7

54.7

73.4

72.5

57.8

52.6

34.0

40.9

65.9

83.5

92.1

9.

Current assets to total net assets

55.2

56.5

58.2

55.4

52.6

48.2

40.8

37.2

44.8

25.3

25.2

31.3

10.

Sundry creditors to current assets

22.6

21.8

24.0

28.1

33.3

40.6

34.3

36.6

34.1

39.3

37.6

35.4

11.

Sundry creditors to net working capital

187.5

155.1

131.2

104.2

119.6

229.8

808.1

#

276.6

#

283.4

193.8

C.

Assets utilization and turnover ratios

12.

Sales to total net assets

80.0

90.2

90.1

85.0

97.4

98.5

69.4

77.7

92.6

43.7

51.1

53.2

13.

Sales to gross fixed assets

152.1

172.8

169.3

146.0

158.2

147.6

96.9

105.6

124.8

51.5

58.2

61.4

14.

Inventories to sales

23.9

21.4

23.7

15.2

14.2

15.4

16.5

15.7

14.3

11.7

8.3

8.1

15.

Sundry debtors to sales

27.8

25.1

24.6

21.4

17.2

16.8

8.2

8.8

8.1

22.0

28.3

35.6

16.

Exports to sales

7.4

5.1

4.5

13.5

11.1

13.1

8.1

9.8

15.6

0.1

1.2

1.6

17.

Gross value added to gross fixed assets

28.2

33.5

30.7

32.5

32.9

25.0

20.9

24.0

27.9

17.7

18.2

19.5

18.

Raw materials consumed to

value of production

67.3

67.1

68.7

62.2

63.2

64.3

49.6

51.7

54.6

21.3

23.4

25.3

D.

Profitability and profit allocation ratios

19.

Gross profits to total net assets

6.3

7.3

6.5

7.8

9.3

4.8

7.2

9.1

10.9

9.4

10.2

10.3

20.

Gross profits to sales

7.9

8.1

7.2

9.2

9.6

4.8

10.4

11.7

11.8

21.5

19.9

19.3

21.

Profits after tax to net worth

1.0

9.2

6.2

8.8

9.7

1.2

8.7

9.5

12.8

12.7

13.2

12.0

22.

Tax provision to profits before tax

65.9

29.4

31.8

29.1

29.5

62.0

21.5

20.4

20.0

14.1

15.7

10.6

23.

Profits retained to profits after tax

-

70.4

58.4

70.3

70.4

-

41.4

42.7

53.1

79.5

79.2

83.2

24.

Dividends to net worth

2.7

2.7

2.6

2.6

2.9

2.2

5.1

5.5

6.0

2.6

2.7

2.0

25.

Ordinary dividends to

ordinary paid-up capital

5.1

5.5

5.5

25.3

29.8

20.2

61.6

66.1

78.3

7.4

8.5

7.3

(Per cent)

Construction

Wholesale and

Hotels and

Transport, Storage

Item

Retail Trade

Restaurants

and Communications

(34)

(62)

(39)

(37)

98-99

99-00

00-01

98-99

99-00

00-01

98-99

99-00

00-01

98-99

99-00

00-01

1

74

75

76

77

78

79

80

81

82

83

84

85

Selected Financial Ratios

A.

Capital structure ratios

1.

Net fixed assets to total net assets

26.4

27.0

25.8

10.8

9.1

9.2

59.8

60.6

60.6

62.4

63.2

63.0

2.

Net worth to total net assets

30.1

26.8

26.3

35.2

34.5

33.9

59.8

56.5

56.5

36.1

36.7

42.1

3.

Debt to equity

78.4

83.5

89.6

23.7

22.1

25.2

41.7

44.4

42.6

93.7

99.0

79.5

4.

Debt to equity (equity adjusted for

revaluation reserve)

84.4

89.3

95.0

24.9

23.0

26.1

45.5

48.3

47.3

98.1

103.5

82.5

5.

Short term bank borrowings to inventories

27.9

27.3

23.2

80.8

73.2

77.7

85.3

255.7

425.0

128.9

92.8

117.0

6.

Total outside liabilities to net worth

232.0

272.6

280.5

184.3

189.5

194.6

67.3

76.9

77.0

176.8

172.7

137.7

B.

Liquidity ratios

7.

Current assets to current liabilities *

1.5

1.3

1.2

1.5

1.4

1.5

2.0

1.5

1.4

0.9

0.9

1.1

8.

Quick assets to current liabilities

57.3

51.0

52.5

73.0

82.9

84.9

73.2

54.8

47.9

54.6

51.3

63.0

9.

Current assets to total net assets

67.0

64.5

62.5

83.4

82.7

83.9

30.5

27.6

26.2

28.4

25.6

26.2

10.

Sundry creditors to current assets

18.7

19.7

19.8

29.7

37.2

43.0

13.5

13.9

15.0

29.4

30.2

26.3

11.

Sundry creditors to net working capital

59.9

91.2

99.4

92.1

123.3

136.3

26.8

40.6

57.6

#

#

418.8

C.

Assets utilization and turnover ratios

12.

Sales to total net assets

64.2

69.9

68.2

179.3

174.3

162.4

32.7

28.0

29.3

49.9

55.1

63.6

13.

Sales to gross fixed assets

157.3

171.2

170.6

#

#

#

45.6

38.2

39.5

55.7

58.1

63.9

14.

Inventories to sales

34.9

27.4

28.4

10.9

10.1

11.4

5.2

5.0

4.7

5.2

5.2

4.0

15.

Sundry debtors to sales

31.7

27.6

29.2

18.3

23.2

25.1

13.7

13.7

13.0

16.9

14.7

12.5

16.

Exports to sales

1.4

1.8

0.6

26.5

21.3

19.1

-

1.2

0.4

-

-

#

17.

Gross value added to gross fixed assets

50.5

42.4

41.9

82.3

79.1

71.6

23.5

19.4

19.0

23.1

23.3

27.8

18.

Raw materials consumed to

value of production

18.2

11.6

15.2

86.2

86.6

85.7

13.9

12.3

12.5

11.5

10.3

9.8

D.

Profitability and profit allocation ratios

19.

Gross profits to total net assets

7.0

7.0

7.2

8.2

6.3

5.8

8.3

6.3

6.3

5.5

5.3

9.4

20.

Gross profits to sales

10.8

10.0

10.6

4.5

3.6

3.6

25.5

22.6

21.4

10.9

9.6

14.7

21.

Profits after tax to net worth

6.2

7.7

9.6

11.6

11.4

8.4

8.4

5.9

6.0

-

1.6

10.2

22.

Tax provision to profits before tax

33.9

31.7

22.0

20.7

17.8

22.2

18.3

20.6

20.4

119.1

56.0

20.2

23.

Profits retained to profits after tax

58.1

79.6

90.9

77.4

79.8

74.1

67.7

54.0

51.7

&

-

61.6

24.

Dividends to net worth

2.6

1.6

0.9

2.6

2.3

2.2

2.7

2.7

2.9

4.0

3.2

3.9

25.

Ordinary dividends to

ordinary paid-up capital

13.3

8.6

5.2

11.4

9.2

8.9

19.6

19.3

20.4

8.8

6.0

7.9

(Per cent)

Computer and

Item

Related activities

(36)

98-99

99-00

00-01

1

86

87

88

Selected Financial Ratios

A.

Capital structure ratios

1.

Net fixed assets to total net assets

17.0

16.9

17.4

2.

Net worth to total net assets

61.9

67.9

69.8

3.

Debt to equity

26.4

21.2

18.8

4.

Debt to equity (equity adjusted for revaluation reserve)

26.4

21.2

18.8

5.

Short term bank borrowings to inventories

292.3

144.9

138.1

6.

Total outside liabilities to net worth

61.6

47.2

43.2

B.

Liquidity ratios

7.

Current assets to current liabilities *

3.6

4.4

2.6

8.

Quick assets to current liabilities

308.4

350.9

177.0

9.

Current assets to total net assets

79.1

74.9

43.6

10.

Sundry creditors to current assets

10.4

8.6

13.7

11.

Sundry creditors to net working capital

14.4

11.2

22.3

C.

Assets utilization and turnover ratios

12.

Sales to total net assets

83.7

75.4

77.3

13.

Sales to gross fixed assets

289.0

266.6

279.2

14.

Inventories to sales

2.2

5.2

4.0

15.

Sundry debtors to sales

24.1

25.5

25.7

16.

Exports to sales

4.2

4.8

4.4

17.

Gross value added to gross fixed assets

153.8

152.7

158.7

18.

Raw materials consumed to value of production

6.5

6.4

4.3

D.

Profitability and profit allocation ratios

19.

Gross profits to total net assets

23.1

21.0

21.4

20.

Gross profits to sales

27.7

27.9

27.8

21.

Profits after tax to net worth

32.3

28.1

26.2

22.

Tax provision to profits before tax

9.0

9.4

9.3

23.

Profits retained to profits after tax

84.9

86.6

87.0

24.

Dividends to net worth

4.9

3.8

3.4

25.

Ordinary dividends to ordinary paid-up capital

43.5

39.7

49.0