DIC India Ltd.

Financial

	DIC India	Indian Toners & Dev	Creative Graphic Sol
Operational Metrics
Financials
5 yr Average ROE	7.21 %	10.66 %	44.73 %
5yr average Equity Multiplier	1.64	1.15	4.79
5yr Average Asset Turnover Ratio	1.26	0.54	1.42
5yr Avg Net Profit Margin	4.01 %	16.79 %	7.06 %
Price to Book	1.25	1.83	0.0
P/E	0.0	12.41	40.44
5yr Avg Cash Conversion Cycle	65.76 Days	8.7 Days	0.48 Days
Inventory Days	43.75 Days	52.33 Days	6.21 Days
Days Receivable	102.39 Days	47.45 Days	109.84 Days
Days Payable	66.5 Days	76.45 Days	158.42 Days
5yr Average Interest Coverage Ratio	5.39	36.09	8.99
5yr Avg ROCE	3.56 %	13.56 %	47.01 %
5yr Avg Operating Profit Margin	3.78 %	25.78 %	14.59 %
5 yr average Debt to Equity	0.03	0.0	1.27
5yr CAGR Net Profit	n/a	-2.92 %	30.53 %
5yr Average Return on Assets	4.46 %	9.2 %	10.0 %
Shareholdings
Promoter Holding	71.75 %	69.25 %	n/a
Share Pledged by Promoters	0.0	0.0	n/a
Change in Promoter Holding (3 Yrs)	0.0	0.0	n/a
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	n/a

Business

	DIC India	Indian Toners & Dev	Creative Graphic Sol
Product Wise Break-Up	Product Wise Break-Up Dyes & Pigments 100.0 Lamination Adhesives 0 Manufacturer of toner 0 0	Product Wise Break-Up 0 Dyes & Pigments 0 Lamination Adhesives 0 Manufacturer of toner 100.0	Product Wise Break-Up Flexographic Printing Plates & Trading of Inks 100.0 Dyes & Pigments 0 Lamination Adhesives 0 Manufacturer of toner 0
Location Wise Break-Up	Location Wise Break-Up India 90.3 Rest of the World 0 Export 0 Other Indian States & UTs 0 Telangana 0 Himachal Pradesh 0 Gujarat 0 Haryana 0 Uttar Pradesh 0 Others 9.7	Location Wise Break-Up Export 0 Himachal Pradesh 0 Gujarat 0 Uttar Pradesh 0 India 80.79 Haryana 0 Other Indian States & UTs 0 Telangana 0 Rest of the World 19.21	Location Wise Break-Up Export 5.85 Himachal Pradesh 9.95 Gujarat 14.29 Uttar Pradesh 15.05 India 0 Haryana 14.35 Other Indian States & UTs 32.09 Telangana 7.86 Rest of the World 0 Others 0.56
Operating Profit Break-Up	Operating Profit Break-Up Printing Inks 72.58 Adhesives 0 Others 27.42	-	-
Asset Break-Up	Asset Break-Up Printing Inks 65.94 Adhesives 6.68 Others 27.38	-	-