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	1.09	1.73	0.0
P/E	0.0	12.48	58.67
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 Manufacturer of toner 100.0 Dyes & Pigments 0 Lamination Adhesives 0 0	Product Wise Break-Up Manufacturer of toner 0 Dyes & Pigments 0 Lamination Adhesives 0 Flexographic Printing Plates & Trading of Inks 100.0
Location Wise Break-Up	Location Wise Break-Up India 86.17 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 13.83	Location Wise Break-Up Uttar Pradesh 0 Gujarat 0 Himachal Pradesh 0 Rest of the World 19.21 Haryana 0 Other Indian States & UTs 0 India 80.79 Export 0 Telangana 0	Location Wise Break-Up Uttar Pradesh 15.05 Gujarat 14.29 Himachal Pradesh 9.95 Rest of the World 0 Haryana 14.35 Other Indian States & UTs 32.09 India 0 Export 5.85 Telangana 7.86 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	-	-