DCM Ltd.

Financial

	DCM	Kalyani Forge	Pritika Engg. Compnt
Operational Metrics
Financials
5 yr Average ROE	378.06 %	-0.04 %	14.74 %
5yr average Equity Multiplier	-13.29	2.01	3.65
5yr Average Asset Turnover Ratio	0.67	1.23	0.77
5yr Avg Net Profit Margin	0.11 %	-0.26 %	5.06 %
Price to Book	9.12	2.28	4.47
P/E	7.12	29.02	43.34
5yr Avg Cash Conversion Cycle	-778.12 Days	40.61 Days	80.16 Days
Inventory Days	99.6 Days	76.23 Days	70.03 Days
Days Receivable	79.57 Days	105.38 Days	52.33 Days
Days Payable	206.96 Days	110.16 Days	52.51 Days
5yr Average Interest Coverage Ratio	2.46	1.05	2.64
5yr Avg ROCE	1.02 %	4.9 %	12.02 %
5yr Avg Operating Profit Margin	-1.77 %	5.66 %	12.48 %
5 yr average Debt to Equity	-2.88	0.41	1.41
5yr CAGR Net Profit	n/a	n/a	-3.09 %
5yr Average Return on Assets	0.02 %	-0.17 %	3.88 %
Shareholdings
Promoter Holding	49.64 %	58.71 %	70.81 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.1 %	0.1 %	0.66 %
Change in Mutual Fund Holding (3 Yrs)	-0.32 %	0.0	0.0

Business

	DCM	Kalyani Forge	Pritika Engg. Compnt
Product Wise Break-Up	Product Wise Break-Up Service 94.1 product license 0.85 Patterns, jigs and fixtures 0 Iron castings 0 Cotton yarn 0 Forgings 0 Others 5.05	Product Wise Break-Up Service 0 product license 0 Patterns, jigs and fixtures 0 Forgings 100.0 Iron castings 0 Cotton yarn 0	-
Segment Break-Up	Segment Break-Up IT Services 98.44 Grey Iron Casting 1.56 Real Estate 0 0	-	Segment Break-Up IT Services 0 Grey Iron Casting 0 Precision Machined Components 100.0 Real Estate 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 76.42 India 23.58 China 0	-	Location Wise Break-Up India 100.0 Rest of the World 0 China 0
Profit Before Tax	Profit Before Tax IT Services 100.0 Grey Iron Casting 0 Real Estate 0	-	-
Asset Break-Up	Asset Break-Up India 99.89 Others 0.11	-	-