Statement 8: Selected Financial Ratios of the Selected 1,927 Public Limited Companies According to the Size of Sales, 1998-99 to 2000-01 - RBI - Reserve Bank of India
Statement 8: Selected Financial Ratios of the Selected 1,927 Public Limited Companies According to the Size of Sales, 1998-99 to 2000-01
(Per cent) |
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Sales Range |
Net fixed assets to |
Net worth to |
Debt to Equity |
||||||
total net assets |
total net assets |
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|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs. 25 crore |
45.4 |
45.9 |
45.9 |
26.5 |
22.2 |
17.4 |
85.0 |
104.7 |
142.4 |
Rs. 25 crore - Rs. 50 crore |
46.2 |
45.4 |
45.0 |
32.3 |
29.7 |
26.9 |
72.3 |
76.8 |
81.3 |
Rs. 50 crore - Rs.100 crore |
48.7 |
47.4 |
46.9 |
37.3 |
35.8 |
35.5 |
69.3 |
68.2 |
67.3 |
Rs. 100 crore - Rs. 500 crore |
47.6 |
45.5 |
44.5 |
35.4 |
36.6 |
36.6 |
81.0 |
75.4 |
76.1 |
Rs. 500 crore - Rs. 1000 crore |
50.7 |
48.5 |
47.2 |
41.7 |
41.9 |
42.9 |
66.6 |
63.4 |
60.2 |
Rs. 1000 crore and above |
50.7 |
50.1 |
48.1 |
40.1 |
41.3 |
41.6 |
66.2 |
64.2 |
61.0 |
|
|
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Total |
49.4 |
48.2 |
46.7 |
38.1 |
38.6 |
38.6 |
70.8 |
68.4 |
67.0 |
|
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Sales Range |
Debt to Equity (adjusted |
Short term bank |
Total Outside liabilities to |
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for revaluation reserve) |
borrowings to inventories |
net worth |
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|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
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Less than Rs. 25 crore |
100.7 |
127.2 |
187.5 |
85.8 |
97.1 |
91.7 |
277.1 |
349.6 |
475.3 |
Rs. 25 crore - Rs. 50 crore |
82.3 |
88.4 |
94.1 |
83.5 |
93.7 |
93.5 |
209.4 |
237.2 |
271.1 |
Rs. 50 crore - Rs.100 crore |
77.9 |
76.1 |
74.3 |
71.0 |
78.2 |
80.0 |
168.0 |
179.0 |
182.0 |
Rs. 100 crore - Rs. 500 crore |
87.6 |
80.5 |
81.4 |
78.4 |
79.1 |
79.1 |
182.6 |
172.9 |
173.5 |
Rs. 500 crore - Rs. 1000 crore |
71.4 |
67.2 |
63.1 |
61.0 |
55.7 |
55.7 |
139.7 |
138.6 |
133.1 |
Rs. 1000 crore and above |
71.8 |
69.2 |
65.2 |
80.3 |
70.4 |
68.9 |
149.5 |
142.3 |
140.4 |
|
|
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Total |
77.0 |
73.8 |
71.9 |
76.6 |
73.6 |
73.1 |
162.6 |
158.7 |
158.8 |
|
|
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|
|
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Sales Range |
Current assets to |
Quick assets to |
Current assets to |
||||||
current liabilities * |
current liabilities |
total net assets |
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|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
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Less than Rs. 25 crore |
1.0 |
0.9 |
0.8 |
41.6 |
37.0 |
33.3 |
50.2 |
48.2 |
48.2 |
Rs. 25 crore - Rs. 50 crore |
1.1 |
1.0 |
1.0 |
46.3 |
42.1 |
39.2 |
49.9 |
49.2 |
48.7 |
Rs. 50 crore - Rs.100 crore |
1.3 |
1.2 |
1.1 |
59.3 |
57.1 |
53.0 |
47.2 |
47.2 |
46.4 |
Rs. 100 crore - Rs. 500 crore |
1.3 |
1.3 |
1.3 |
56.5 |
56.2 |
56.1 |
47.1 |
45.4 |
45.7 |
Rs. 500 crore - Rs. 1000 crore |
1.4 |
1.5 |
1.5 |
60.7 |
58.1 |
67.3 |
42.8 |
45.1 |
45.5 |
Rs. 1000 crore and above |
1.2 |
1.2 |
1.2 |
58.1 |
52.2 |
55.0 |
41.2 |
39.0 |
40.7 |
|
|
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Total |
1.3 |
1.2 |
1.2 |
56.6 |
53.0 |
54.5 |
44.0 |
42.8 |
43.6 |
|
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Sales Range |
Sundry creditors to |
Sundry creditors to |
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current assets |
net working capital |
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|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
||||
|
|
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Less than Rs. 25 crore |
28.4 |
29.4 |
29.2 |
# |
# |
# |
|||
Rs. 25 crore - Rs. 50 crore |
27.9 |
29.2 |
30.3 |
241.8 |
801.7 |
# |
|||
Rs. 50 crore - Rs.100 crore |
27.1 |
27.5 |
28.2 |
121.9 |
170.6 |
219.0 |
|||
Rs. 100 crore - Rs. 500 crore |
24.8 |
25.5 |
26.1 |
103.3 |
117.8 |
115.9 |
|||
Rs. 500 crore - Rs. 1000 crore |
26.5 |
26.5 |
26.2 |
90.9 |
85.1 |
81.8 |
|||
Rs. 1000 crore and above |
26.4 |
31.3 |
32.0 |
136.6 |
174.5 |
164.6 |
|||
|
|
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Total |
26.2 |
28.6 |
29.1 |
125.4 |
151.0 |
151.6 |
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* Actual ratio of current assets to current liabilities |
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– Numerator negative or nil or negligible. |
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# Denominator negative or nil or negligible. |
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& Both numerator and denominator negative or nil or negligible. |
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Note : Sales Ranges are based on the Study Year 2000- |
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Sales Range |
Sales to |
Sales to |
Inventories to sales |
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total net assets |
gross fixed assets |
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|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
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Less than Rs. 25 crore |
60.0 |
56.9 |
52.5 |
91.2 |
82.5 |
73.3 |
27.6 |
26.9 |
31.2 |
Rs. 25 crore - Rs. 50 crore |
73.3 |
73.5 |
72.0 |
107.7 |
104.9 |
100.2 |
23.8 |
23.2 |
25.3 |
Rs. 50 crore - Rs.100 crore |
75.8 |
74.6 |
78.0 |
107.3 |
105.5 |
107.1 |
21.4 |
20.9 |
20.2 |
Rs. 100 crore - Rs. 500 crore |
75.3 |
73.9 |
75.5 |
112.1 |
112.2 |
114.2 |
20.3 |
19.7 |
19.4 |
Rs. 500 crore - Rs. 1000 crore |
73.3 |
75.3 |
80.0 |
99.0 |
102.0 |
107.7 |
18.9 |
20.2 |
19.3 |
Rs. 1000 crore and above |
61.1 |
66.9 |
72.4 |
88.7 |
94.3 |
101.1 |
16.2 |
15.5 |
14.8 |
|
|
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Total |
67.8 |
70.3 |
73.9 |
98.1 |
100.6 |
104.8 |
18.8 |
18.4 |
17.9 |
|
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|
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Sales Range |
Sundry debtors to |
Exports to sales |
Gross value added to |
||||||
sales |
gross fixed assets |
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|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs. 25 crore |
26.5 |
26.2 |
27.5 |
8.3 |
8.8 |
9.2 |
20.2 |
18.0 |
15.3 |
Rs. 25 crore - Rs. 50 crore |
20.3 |
21.4 |
21.0 |
11.1 |
11.4 |
11.5 |
22.3 |
21.4 |
20.7 |
Rs. 50 crore - Rs.100 crore |
21.6 |
22.8 |
21.1 |
13.0 |
13.0 |
12.8 |
24.9 |
24.9 |
23.4 |
Rs. 100 crore - Rs. 500 crore |
19.9 |
19.9 |
19.6 |
13.7 |
13.8 |
14.5 |
26.2 |
26.1 |
26.1 |
Rs. 500 crore - Rs. 1000 crore |
17.7 |
17.4 |
18.5 |
8.8 |
8.8 |
9.3 |
23.4 |
22.8 |
22.7 |
Rs. 1000 crore and above |
15.8 |
15.3 |
14.3 |
9.8 |
10.5 |
12.6 |
21.4 |
22.2 |
23.9 |
|
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Total |
18.2 |
17.9 |
17.4 |
11.0 |
11.3 |
12.6 |
23.1 |
23.3 |
23.9 |
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Sales Range |
Raw materials consumed |
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to value of production |
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|
|
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1998- |
1999- |
2000- |
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|
|
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Less than Rs. 25 crore |
50.6 |
49.3 |
46.7 |
||||||
Rs. 25 crore - Rs. 50 crore |
53.1 |
52.4 |
50.5 |
||||||
Rs. 50 crore - Rs.100 crore |
51.4 |
50.5 |
51.6 |
||||||
Rs. 100 crore - Rs. 500 crore |
49.3 |
49.6 |
49.9 |
||||||
Rs. 500 crore - Rs. 1000 crore |
48.8 |
48.6 |
48.9 |
||||||
Rs. 1000 crore and above |
50.4 |
51.4 |
50.7 |
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|
|
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Total |
50.0 |
50.4 |
50.2 |
||||||
|
|
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|
|
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Sales Range |
Gross profits to |
Gross profits to sales |
Profits after tax to |
||||||
total net assets |
net worth |
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|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
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Less than Rs. 25 crore |
1.9 |
1.0 |
– |
3.2 |
1.8 |
– |
– |
– |
– |
Rs. 25 crore - Rs. 50 crore |
4.3 |
3.6 |
3.1 |
5.8 |
4.9 |
4.3 |
– |
– |
– |
Rs. 50 crore - Rs.100 crore |
6.1 |
6.3 |
5.2 |
8.1 |
8.4 |
6.6 |
1.3 |
1.7 |
– |
Rs. 100 crore - Rs. 500 crore |
7.3 |
7.3 |
7.2 |
9.7 |
9.8 |
9.5 |
3.8 |
4.2 |
4.5 |
Rs. 500 crore - Rs. 1000 crore |
7.8 |
7.4 |
7.0 |
10.6 |
9.8 |
8.7 |
6.6 |
8.6 |
7.4 |
Rs. 1000 crore and above |
8.0 |
8.4 |
9.1 |
13.0 |
12.6 |
12.6 |
9.6 |
9.3 |
10.5 |
|
|
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Total |
7.3 |
7.4 |
7.5 |
10.7 |
10.5 |
10.1 |
6.0 |
6.3 |
6.5 |
|
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|
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Sales Range |
Tax provision to |
Profits retained to |
Dividends to |
||||||
profits before tax |
profits after tax |
net worth |
|||||||
|
|
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1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs. 25 crore |
# |
# |
# |
& |
& |
& |
2.1 |
2.3 |
2.4 |
Rs. 25 crore - Rs. 50 crore |
# |
# |
# |
& |
& |
& |
2.1 |
2.7 |
2.3 |
Rs. 50 crore - Rs.100 crore |
68.5 |
67.6 |
254.1 |
– |
– |
& |
2.5 |
2.5 |
2.3 |
Rs. 100 crore - Rs. 500 crore |
42.9 |
42.6 |
39.7 |
22.9 |
22.1 |
36.2 |
2.9 |
3.2 |
2.9 |
Rs. 500 crore - Rs. 1000 crore |
29.6 |
24.4 |
27.0 |
57.4 |
65.6 |
60.0 |
2.8 |
3.0 |
3.0 |
Rs. 1000 crore and above |
22.6 |
25.6 |
23.8 |
64.2 |
61.7 |
63.1 |
3.4 |
3.6 |
3.9 |
|
|
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Total |
32.0 |
33.2 |
32.3 |
48.2 |
47.6 |
48.8 |
3.1 |
3.3 |
3.3 |
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Sales Range |
Ordinary dividends to |
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ordinary paid-up capital |
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|
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1998- |
1999- |
2000- |
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|
|
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Less than Rs. 25 crore |
2.7 |
2.5 |
1.8 |
||||||
Rs. 25 crore - Rs. 50 crore |
4.7 |
5.3 |
4.0 |
||||||
Rs. 50 crore - Rs.100 crore |
8.3 |
7.8 |
6.9 |
||||||
Rs. 100 crore - Rs. 500 crore |
12.7 |
14.8 |
13.8 |
||||||
Rs. 500 crore - Rs. 1000 crore |
18.7 |
19.7 |
20.1 |
||||||
Rs. 1000 crore and above |
26.2 |
28.5 |
31.9 |
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|
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Total |
15.7 |
17.2 |
17.7 |
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