DMCC Speciality Chemicals Ltd.

Financial

	DMCC Speciality Chem	Chemcon Speciality	20 Microns
Operational Metrics
Chemical Sector
Manufacuring Capacity - Sulphuric Acid	109500.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	12.12 %	10.39 %	13.82 %
5yr average Equity Multiplier	1.69	1.16	1.93
5yr Average Asset Turnover Ratio	0.9	0.51	1.19
5yr Avg Net Profit Margin	8.98 %	16.95 %	6.08 %
Price to Book	3.76	1.63	1.88
P/E	30.64	32.13	13.13
5yr Avg Cash Conversion Cycle	-27.94 Days	204.63 Days	59.2 Days
Inventory Days	49.8 Days	88.25 Days	62.85 Days
Days Receivable	53.48 Days	117.58 Days	53.68 Days
Days Payable	96.7 Days	52.42 Days	88.03 Days
5yr Average Interest Coverage Ratio	8.35	48.05	4.11
5yr Avg ROCE	14.94 %	14.37 %	21.28 %
5yr Avg Operating Profit Margin	13.07 %	22.86 %	12.72 %
5 yr average Debt to Equity	0.36	0.08	0.4
5yr CAGR Net Profit	-18.1 %	-15.39 %	22.12 %
5yr Average Return on Assets	7.83 %	8.89 %	7.27 %
Shareholdings
Promoter Holding	53.84 %	74.47 %	45.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.21 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	-0.27 %	0.0

Business

	DMCC Speciality Chem	Chemcon Speciality	20 Microns
Product Wise Break-Up	Product Wise Break-Up Bulk Chemicals 58.0 Speciality Chemical Intermediates 42.0 Chemical Products 0 Oilwell Completion Chemicals 0 CMIC 0 HMDS 0 Minerals 0 Specialty Chemicals 0 Talc 0 China Clay/ Kaolin 0 Calcium Carbonate 0	Product Wise Break-Up Speciality Chemical Intermediates 0 HMDS 48.8 Specialty Chemicals 0 Bulk Chemicals 0 China Clay/ Kaolin 0 Minerals 0 Talc 0 Oilwell Completion Chemicals 24.0 Chemical Products 0 CMIC 27.2 Calcium Carbonate 0	Product Wise Break-Up Speciality Chemical Intermediates 0 HMDS 0 Specialty Chemicals 0 Bulk Chemicals 0 China Clay/ Kaolin 0 Minerals 99.88 Talc 0 Oilwell Completion Chemicals 0 Chemical Products 0 CMIC 0 Calcium Carbonate 0 Others 0.12
Location Wise Break-Up	Location Wise Break-Up India 82.0 Rest of the World 18.0 Australia 0 Asia 0 Europe 0 South Africa 0 South America 0 North America 0 International 0 Domestic 0	Location Wise Break-Up South America 0 Rest of the World 0 Australia 0 Europe 0 Domestic 57.0 North America 0 South Africa 0 International 43.0 India 0 Asia 0	Location Wise Break-Up South America 0 Rest of the World 12.0 Australia 0 Europe 0 Domestic 0 North America 0 South Africa 0 International 0 India 88.0 Asia 0