Statement 9: Selected Financial Ratios of the Selected 1,927 Public Limited Companies According to Size of Paid-up Capital, 1998-99 to 2000-01 - RBI - Reserve Bank of India
Statement 9: Selected Financial Ratios of the Selected 1,927 Public Limited Companies According to Size of Paid-up Capital, 1998-99 to 2000-01
(Per cent) |
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|
|
||||||||||
PUC Range |
No. of |
Net fixed assets to |
Net worth to |
Debt to equity |
||||||
com- |
total net assets |
total net assets |
||||||||
|
|
||||||||||
panies |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
||||||||||
Less than Rs.1 crore |
330 |
31.8 |
31.4 |
30.3 |
34.1 |
32.7 |
30.6 |
44.4 |
45.8 |
49.1 |
Rs. 1 crore - Rs. 2 crore |
164 |
34.6 |
36.5 |
35.8 |
38.6 |
39.7 |
38.3 |
29.5 |
31.4 |
32.9 |
Rs. 2 crore - Rs. 5 crore |
468 |
35.8 |
35.1 |
35.1 |
37.0 |
37.2 |
36.5 |
49.0 |
46.2 |
46.0 |
Rs. 5 crore - Rs. 10 crore |
381 |
41.4 |
40.2 |
39.2 |
38.5 |
37.3 |
36.6 |
52.1 |
54.7 |
57.4 |
Rs. 10 crore - Rs. 25 crore |
335 |
41.4 |
40.9 |
40.6 |
40.1 |
38.7 |
39.0 |
55.1 |
55.6 |
55.9 |
Rs. 25 crore - Rs. 50 crore |
125 |
47.9 |
43.8 |
42.4 |
36.6 |
39.3 |
40.0 |
77.7 |
64.6 |
62.1 |
Rs. 50 crore - Rs. 100 crore |
65 |
52.6 |
50.0 |
45.3 |
39.8 |
39.0 |
40.8 |
74.1 |
77.7 |
71.7 |
Rs. 100 crore and above |
59 |
54.9 |
54.9 |
53.7 |
37.7 |
38.9 |
38.3 |
79.6 |
77.1 |
75.8 |
|
|
||||||||||
Total |
1,927 |
49.4 |
48.2 |
46.7 |
38.1 |
38.6 |
38.6 |
70.8 |
68.4 |
67.0 |
|
|
||||||||||
|
|
|||||||||
PUC Range |
Debt to equity (equity |
Short term bank |
Total outside liabilities |
||||||
adjusted for revaluation) |
borrowings to inventories |
to net worth |
|||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs.1 crore |
48.9 |
50.0 |
53.2 |
65.6 |
67.8 |
61.0 |
193.5 |
205.4 |
226.6 |
Rs. 1 crore - Rs. 2 crore |
33.9 |
35.5 |
37.0 |
56.8 |
57.2 |
60.0 |
159.2 |
151.7 |
161.2 |
Rs. 2 crore - Rs. 5 crore |
55.2 |
52.0 |
51.0 |
63.1 |
60.8 |
64.8 |
170.3 |
168.5 |
174.3 |
Rs. 5 crore - Rs. 10 crore |
57.7 |
60.5 |
62.7 |
65.1 |
64.4 |
64.2 |
159.9 |
168.2 |
173.1 |
Rs. 10 crore - Rs. 25 crore |
59.8 |
59.6 |
59.3 |
63.1 |
64.4 |
63.2 |
149.4 |
158.2 |
156.6 |
Rs. 25 crore - Rs. 50 crore |
81.5 |
67.2 |
65.3 |
92.5 |
92.0 |
88.2 |
173.5 |
154.5 |
150.2 |
Rs. 50 crore - Rs. 100 crore |
88.8 |
90.5 |
81.5 |
112.2 |
95.1 |
98.4 |
151.3 |
156.4 |
144.9 |
Rs. 100 crore and above |
85.0 |
82.0 |
80.3 |
77.0 |
72.2 |
71.7 |
165.2 |
157.4 |
160.9 |
|
|
|||||||||
Total |
77.0 |
73.8 |
71.9 |
76.6 |
73.6 |
73.1 |
162.6 |
158.7 |
158.8 |
|
|
|||||||||
|
|
|||||||||
PUC Range |
Current assets to |
Quick assets to |
Current assets to |
||||||
current liabilities * |
current liabilities |
total net assets |
|||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs.1 crore |
1.3 |
1.3 |
1.2 |
61.8 |
60.8 |
57.3 |
64.6 |
65.0 |
66.2 |
Rs. 1 crore - Rs. 2 crore |
1.3 |
1.2 |
1.2 |
48.5 |
51.0 |
52.6 |
62.5 |
59.5 |
60.1 |
Rs. 2 crore - Rs. 5 crore |
1.4 |
1.3 |
1.3 |
62.1 |
59.0 |
58.2 |
60.9 |
59.7 |
59.8 |
Rs. 5 crore - Rs. 10 crore |
1.3 |
1.3 |
1.3 |
58.9 |
59.2 |
57.6 |
54.9 |
56.1 |
55.7 |
Rs. 10 crore - Rs. 25 crore |
1.4 |
1.3 |
1.3 |
62.0 |
61.1 |
61.3 |
52.9 |
52.1 |
52.2 |
Rs. 25 crore - Rs. 50 crore |
1.3 |
1.2 |
1.4 |
60.4 |
60.1 |
74.0 |
45.2 |
43.6 |
48.7 |
Rs. 50 crore - Rs. 100 crore |
1.4 |
1.4 |
1.3 |
66.7 |
66.0 |
63.5 |
41.6 |
41.6 |
38.6 |
Rs. 100 crore and above |
1.2 |
1.1 |
1.1 |
49.6 |
41.1 |
41.2 |
37.1 |
34.8 |
35.6 |
|
|
|||||||||
Total |
1.3 |
1.2 |
1.2 |
56.6 |
53.0 |
54.5 |
44.0 |
42.8 |
43.6 |
|
|
|||||||||
|
|
|||||||||
PUC Range |
Sundry creditors to |
Sundry creditors to |
|||||||
current assets |
net working capital |
||||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
||||
|
|
|||||||||
Less than Rs.1 crore |
32.0 |
35.5 |
32.1 |
146.9 |
176.8 |
174.1 |
|||
Rs. 1 crore - Rs. 2 crore |
20.5 |
24.6 |
23.8 |
101.6 |
123.2 |
127.7 |
|||
Rs. 2 crore - Rs. 5 crore |
28.5 |
29.6 |
30.4 |
106.8 |
122.7 |
135.8 |
|||
Rs. 5 crore - Rs. 10 crore |
29.2 |
29.4 |
29.0 |
117.9 |
118.9 |
119.3 |
|||
Rs. 10 crore - Rs. 25 crore |
25.7 |
27.1 |
26.8 |
89.4 |
112.4 |
105.9 |
|||
Rs. 25 crore - Rs. 50 crore |
27.2 |
27.2 |
24.1 |
118.6 |
138.8 |
85.1 |
|||
Rs. 50 crore - Rs. 100 crore |
17.7 |
20.9 |
23.6 |
67.1 |
78.6 |
101.5 |
|||
Rs. 100 crore and above |
27.2 |
31.5 |
34.0 |
204.0 |
279.2 |
371.1 |
|||
|
|
|||||||||
Total |
26.2 |
28.6 |
29.1 |
125.4 |
151.0 |
151.6 |
|||
|
|
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Note : Paid-up capital (PUC) ranges are based on the Study Year 2000-01. |
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* Actual ratio of current assets to current liabilities. |
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|
|
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PUC Range |
Sales to |
Sales to |
Inventories to sales |
||||||
total net assets |
gross fixed assets |
||||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs.1 crore |
129.9 |
120.9 |
115.2 |
221.0 |
207.6 |
199.6 |
16.1 |
16.9 |
19.5 |
Rs. 1 crore - Rs. 2 crore |
107.9 |
111.8 |
108.6 |
186.5 |
181.6 |
177.8 |
25.7 |
22.2 |
21.5 |
Rs. 2 crore - Rs. 5 crore |
117.5 |
117.4 |
118.3 |
198.9 |
193.8 |
187.5 |
19.1 |
19.3 |
18.5 |
Rs. 5 crore - Rs. 10 crore |
93.2 |
92.0 |
91.9 |
146.7 |
145.5 |
143.6 |
22.2 |
22.6 |
23.1 |
Rs. 10 crore - Rs. 25 crore |
82.7 |
84.2 |
86.6 |
132.0 |
132.6 |
134.4 |
21.6 |
20.4 |
20.3 |
Rs. 25 crore - Rs. 50 crore |
73.0 |
71.4 |
75.2 |
109.3 |
112.8 |
118.3 |
17.9 |
17.3 |
16.4 |
Rs. 50 crore - Rs. 100 crore |
61.7 |
62.7 |
67.3 |
80.0 |
82.8 |
93.4 |
16.3 |
16.8 |
15.5 |
Rs. 100 crore and above |
51.1 |
56.5 |
61.5 |
70.8 |
75.3 |
79.9 |
17.5 |
16.9 |
16.4 |
|
|
|||||||||
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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PUC Range |
Sundry debtors to |
Exports to sales |
Gross value added to |
||||||
sales |
gross fixed assets |
||||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs.1 crore |
18.5 |
19.3 |
19.8 |
6.9 |
7.3 |
8.1 |
53.2 |
49.5 |
44.6 |
Rs. 1 crore - Rs. 2 crore |
15.7 |
15.5 |
17.6 |
18.5 |
14.6 |
15.6 |
45.1 |
41.6 |
40.5 |
Rs. 2 crore - Rs. 5 crore |
18.1 |
18.1 |
17.7 |
9.1 |
9.2 |
9.2 |
41.0 |
38.6 |
35.5 |
Rs. 5 crore - Rs. 10 crore |
20.4 |
20.8 |
20.9 |
10.9 |
10.4 |
11.2 |
32.8 |
32.2 |
30.7 |
Rs. 10 crore - Rs. 25 crore |
21.1 |
21.5 |
20.8 |
17.1 |
17.1 |
17.9 |
31.3 |
31.0 |
32.0 |
Rs. 25 crore - Rs. 50 crore |
20.3 |
20.5 |
19.4 |
12.4 |
13.1 |
13.7 |
22.1 |
24.0 |
25.1 |
Rs. 50 crore - Rs. 100 crore |
18.0 |
18.9 |
18.3 |
15.3 |
14.8 |
14.3 |
21.9 |
21.8 |
25.2 |
Rs. 100 crore and above |
15.4 |
14.1 |
13.7 |
6.7 |
7.8 |
10.5 |
17.5 |
17.9 |
18.4 |
|
|
|||||||||
Total |
18.2 |
17.9 |
17.4 |
11.0 |
11.3 |
12.6 |
23.1 |
23.3 |
23.9 |
|
|
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|
|
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PUC Range |
Raw materials consumed |
||||||||
to value of production |
|||||||||
|
|
|||||||||
1998- |
1999- |
2000- |
|||||||
|
|
|||||||||
Less than Rs.1 crore |
53.6 |
52.8 |
52.2 |
||||||
Rs. 1 crore - Rs. 2 crore |
53.8 |
53.6 |
53.5 |
||||||
Rs. 2 crore - Rs. 5 crore |
56.8 |
56.7 |
56.7 |
||||||
Rs. 5 crore - Rs. 10 crore |
53.3 |
52.9 |
52.7 |
||||||
Rs. 10 crore - Rs. 25 crore |
48.6 |
48.6 |
48.1 |
||||||
Rs. 25 crore - Rs. 50 crore |
55.1 |
54.2 |
54.3 |
||||||
Rs. 50 crore - Rs. 100 crore |
44.0 |
44.5 |
44.1 |
||||||
Rs. 100 crore and above |
47.0 |
48.8 |
48.9 |
||||||
|
|
|||||||||
Total |
50.0 |
50.4 |
50.2 |
||||||
|
|
|||||||||
|
|
|||||||||
PUC Range |
Gross profits to |
Gross profits to sales |
Profits after tax to |
||||||
total net assets |
net worth |
||||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs.1 crore |
11.0 |
9.3 |
6.4 |
8.4 |
7.7 |
5.5 |
11.5 |
10.5 |
4.6 |
Rs. 1 crore - Rs. 2 crore |
9.6 |
8.4 |
7.7 |
8.9 |
7.5 |
7.1 |
10.0 |
7.6 |
6.5 |
Rs. 2 crore - Rs. 5 crore |
9.4 |
8.7 |
7.3 |
8.0 |
7.4 |
6.2 |
7.9 |
6.6 |
3.1 |
Rs. 5 crore - Rs. 10 crore |
8.7 |
8.1 |
7.4 |
9.3 |
8.8 |
8.0 |
5.9 |
6.8 |
5.0 |
Rs. 10 crore - Rs. 25 crore |
8.0 |
8.0 |
8.2 |
9.7 |
9.5 |
9.5 |
5.2 |
6.8 |
7.2 |
Rs. 25 crore - Rs. 50 crore |
6.0 |
6.6 |
6.5 |
8.2 |
9.3 |
8.7 |
1.3 |
3.5 |
4.2 |
Rs. 50 crore - Rs. 100 crore |
8.5 |
8.0 |
9.4 |
13.7 |
12.8 |
14.0 |
6.4 |
4.1 |
9.4 |
Rs. 100 crore and above |
6.6 |
7.0 |
7.2 |
12.9 |
12.4 |
11.7 |
7.1 |
7.4 |
6.9 |
|
|
|||||||||
Total |
7.3 |
7.4 |
7.5 |
10.7 |
10.5 |
10.1 |
6.0 |
6.3 |
6.5 |
|
|
|||||||||
|
|
|||||||||
PUC Range |
Tax provision to |
Profits retained to |
Dividends to |
||||||
profits before tax |
profits after tax |
net worth |
|||||||
|
|
|||||||||
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
1998- |
1999- |
2000- |
|
|
|
|||||||||
Less than Rs.1 crore |
39.5 |
40.4 |
56.9 |
75.3 |
72.0 |
30.3 |
2.8 |
2.9 |
3.2 |
Rs. 1 crore - Rs. 2 crore |
29.5 |
36.4 |
39.2 |
76.6 |
68.6 |
65.7 |
2.3 |
2.4 |
2.2 |
Rs. 2 crore - Rs. 5 crore |
37.4 |
43.4 |
60.1 |
62.2 |
51.6 |
9.9 |
3.0 |
3.2 |
2.8 |
Rs. 5 crore - Rs. 10 crore |
37.0 |
35.3 |
36.9 |
52.6 |
59.7 |
54.3 |
2.8 |
2.7 |
2.3 |
Rs. 10 crore - Rs. 25 crore |
36.0 |
35.2 |
34.3 |
39.5 |
40.2 |
51.5 |
3.1 |
4.1 |
3.5 |
Rs. 25 crore - Rs. 50 crore |
66.5 |
39.8 |
39.0 |
– |
32.9 |
38.4 |
2.4 |
2.4 |
2.6 |
Rs. 50 crore - Rs. 100 crore |
30.2 |
45.4 |
27.4 |
57.6 |
33.5 |
69.5 |
2.7 |
2.7 |
2.9 |
Rs. 100 crore and above |
25.1 |
27.0 |
27.9 |
51.2 |
50.4 |
43.1 |
3.5 |
3.7 |
3.9 |
|
|
|||||||||
Total |
32.0 |
33.2 |
32.3 |
48.2 |
47.6 |
48.8 |
3.1 |
3.3 |
3.3 |
|
|
|||||||||
|
|
|||||||||
PUC Range |
Ordinary dividends to |
||||||||
ordinary paid-up capital |
|||||||||
|
|
|||||||||
1998- |
1999- |
2000- |
|||||||
|
|
|||||||||
Less than Rs.1 crore |
33.0 |
36.6 |
40.8 |
||||||
Rs. 1 crore - Rs. 2 crore |
16.9 |
18.4 |
17.8 |
||||||
Rs. 2 crore - Rs. 5 crore |
12.6 |
13.8 |
12.1 |
||||||
Rs. 5 crore - Rs. 10 crore |
13.0 |
13.2 |
11.0 |
||||||
Rs. 10 crore - Rs. 25 crore |
14.0 |
18.0 |
15.6 |
||||||
Rs. 25 crore - Rs. 50 crore |
13.6 |
15.1 |
16.8 |
||||||
Rs. 50 crore - Rs. 100 crore |
13.2 |
12.8 |
14.3 |
||||||
Rs. 100 crore and above |
18.4 |
19.7 |
21.5 |
||||||
|
|
|||||||||
Total |
15.7 |
17.2 |
17.7 |
||||||
|
|
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