Selected Country-wise Select Financial Ratios of Selected Items of Select Foreign Direct Investment Companies in India (2014-2015) | |||||||||||
(In Percent) | |||||||||||
Items | France | Germany | Japan | Mauritius | Netherland | Singapore | Switzerland | UAE | UK | USA | Other |
Number of Companies | |||||||||||
A. Capital Structure Ratios | |||||||||||
Net fixed assets to total net assets | |||||||||||
Net worth to total net assets | |||||||||||
Debt to equity | |||||||||||
Total borowings to equity | |||||||||||
Short term bank borrowings to inventories | |||||||||||
B. Liquidity Ratios | |||||||||||
Current assets to current liabilities* | |||||||||||
Quick assets to current liabilities | |||||||||||
Current assets to total net assets | |||||||||||
Trade Payables to current assets | |||||||||||
C. Assets utilization and turnover ratios | |||||||||||
Sales to total net assets^ | |||||||||||
Sales to gross fixed assets^ | |||||||||||
Inventories to sales | |||||||||||
Trade Receivables to sales | |||||||||||
Exports to sales | |||||||||||
Gross value added to gross fixed assets^ | |||||||||||
S. Sources and uses of funds ratios@ | |||||||||||
Gross fixed assets formation to Total uses of funds | |||||||||||
Gross capital formation to Total uses of funds | |||||||||||
External sources of funds to Total sources of funds | |||||||||||
Increase in bank borrowings to Total external sources | |||||||||||
Gross savings to gross capital formation | |||||||||||
E. Expenditure ratios | |||||||||||
Cost of raw materials to total expenditure | |||||||||||
Remuneration to employees to total expenditure | |||||||||||
Interest paid to total expenditure | |||||||||||
Interest coverage ratio (EBIT to interest)* | |||||||||||
F. Profitability and Profit Allocation Ratios | |||||||||||
Operating profit to sales | |||||||||||
Gross profit (EBIT) to sales | |||||||||||
Profit after tax to sales | |||||||||||
Gross profit (EBIT) to total net assets | |||||||||||
Profit after tax to net worth | |||||||||||
Tax provision to profit before tax** | |||||||||||
Profit retained to profit after tax** | |||||||||||
Dividends to net worth |