DCM Ltd.

Financial

	DCM	LGB Forge	Pritika Engg. Compnt
Operational Metrics
Financials
5 yr Average ROE	87.59 %	-13.62 %	11.01 %
5yr average Equity Multiplier	3.86	2.91	3.36
5yr Average Asset Turnover Ratio	0.55	1.28	0.77
5yr Avg Net Profit Margin	9.61 %	-3.23 %	4.24 %
Price to Book	4.33	12.36	5.23
P/E	7.31	0.0	34.91
5yr Avg Cash Conversion Cycle	124.62 Days	65.94 Days	76.02 Days
Inventory Days	64.49 Days	91.31 Days	71.23 Days
Days Receivable	79.51 Days	109.14 Days	41.0 Days
Days Payable	179.87 Days	173.25 Days	45.05 Days
5yr Average Interest Coverage Ratio	5.57	0.53	2.19
5yr Avg ROCE	8.65 %	0.48 %	10.4 %
5yr Avg Operating Profit Margin	1.88 %	2.34 %	13.72 %
5 yr average Debt to Equity	0.06	0.79	1.43
5yr CAGR Net Profit	n/a	n/a	11.84 %
5yr Average Return on Assets	7.09 %	-3.41 %	3.26 %
Shareholdings
Promoter Holding	49.64 %	73.79 %	70.81 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.1 %	-0.03 %	0.66 %
Change in Mutual Fund Holding (3 Yrs)	-0.32 %	0.0	0.0

Business

	DCM	LGB Forge	Pritika Engg. Compnt
Product Wise Break-Up	Product Wise Break-Up Service 97.19 product license 2.42 Patterns, jigs and fixtures 0 Iron castings 0 Cotton yarn 0 0 Others 0.39	Product Wise Break-Up Manufacture of Forged and Machined Components 100.0 Patterns, jigs and fixtures 0 product license 0 Cotton yarn 0 Iron castings 0 Service 0	-
Segment Break-Up	Segment Break-Up IT Services 99.6 Real Estate 0.4 Grey Iron Casting 0 0	-	Segment Break-Up IT Services 0 Precision Machined Components 100.0 Grey Iron Casting 0 Real Estate 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 76.73 India 23.27 China 0 International 0 Domestic 0	Location Wise Break-Up International 8.97 China 0 Rest of the World 0 India 91.03 India 0	Location Wise Break-Up International 0 China 0 Rest of the World 0 Domestic 0 India 100.0
Profit Before Tax	Profit Before Tax IT Services 100.0 Grey Iron Casting 0 Real Estate 0	-	-
Asset Break-Up	Asset Break-Up India 99.82 Others 0.18	-	-