Consolidated

------------------- in
Balance Sheet
Rs. Cr.
of Shri Dinesh
-------------------
Mills

Mar 17 16-Mar 15-Mar 14-Mar 13-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
5.08 5.08 5.08 5.08 5.28
Capital
Total Share
5.08 5.08 5.08 5.08 5.28
Capital
Reserves and
96.88 94.77 92.65 92.56 90.18
Surplus
Total Reserves
96.88 94.77 92.65 92.56 90.18
and Surplus
Total
Shareholders 101.96 99.86 97.74 97.64 95.46
Funds

Minority Interest 8.81 9.08 8.97 8.93 8.49

NON-CURRENT LIABILITIES
Long Term
9.59 15.92 13.67 19.8 32.08
Borrowings
Deferred Tax
3.36 4.28 4.83 7.41 7.9
Liabilities [Net]
Other Long Term
5.2 5.12 4.83 4.93 5.51
Liabilities
Long Term
3.13 2.6 2.87 2.55 3.44
Provisions
Total Non-
Current 21.28 27.91 26.19 34.69 48.94
Liabilities

CURRENT LIABILITIES
Short Term
0.54 1.53 1.12 3.15 3.57
Borrowings
Trade Payables 5.89 5.14 4.96 3.64 3.46
Other Current
19.86 18.84 20.5 21.4 13.48
Liabilities
Short Term
1.5 1.95 2.62 1.42 1.46
Provisions
Total Current
27.79 27.46 29.2 29.62 21.97
Liabilities
Total Capital
159.85 164.31 162.11 170.88 174.86
And Liabilities
ASSETS

NON-CURRENT ASSETS

Tangible Assets 65.7 73.77 69.73 83.94 85.92

Capital Work-In-
0 0 4.21 0 2.06
Progress
Fixed Assets 65.7 73.77 73.94 83.94 87.98
Non-Current
0.37 0.37 0.93 7.13 8.34
Investments
Long Term
Loans And 1.61 1.46 1.51 1.22 2
Advances
Total Non-
67.68 75.6 76.39 92.29 98.32
Current Assets
CURRENT ASSETS
Current
33.97 0 0 0 0
Investments
Inventories 36.84 34.08 31.55 33.18 41.44
Trade
13.96 32.58 18.57 18.95 17.13
Receivables
Cash And Cash
4.04 18.07 31.25 22.53 14.54
Equivalents
Short Term
Loans And 2.09 2.61 2.97 2.61 2.76
Advances
OtherCurrentAss
1.26 1.38 1.38 1.34 0.67
ets
Total Current
92.16 88.71 85.72 78.6 76.54
Assets
Total Assets 159.85 164.31 162.11 170.88 174.86
OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent
10.48 12.34 12.73 9.22 11.97
Liabilities
BONUS DETAILS
Bonus Equity
4.78 4.78 4.78 4.78 4.78
Share Capital
NON-CURRENT INVESTMENTS

Non-Current
Investments
0.37 0.37 0.93 7.13 8.34
Unquoted Book
Value

CURRENT INVESTMENTS

Current
Investments
33.97 0 0 0 0
Unquoted Book
Value

Source : Dion Global Solutions Limited

Consolidated
------------------- in
Profit & Loss
Rs. Cr.
account of Shri
-------------------
Dinesh Mills

Mar 17 16-Mar 15-Mar 14-Mar 13-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From
Operations 102.68 105.71 107.12 114.01 112.38
[Gross]

Less:
Excise/Sevice 6.34 6.89 7.03 7.64 6.99
Tax/Other Levies

Revenue From
Operations 96.34 98.81 100.09 106.37 105.39
[Net]
Total Operating
96.34 98.81 100.09 106.37 105.39
Revenues
Other Income 4.11 3.24 3.45 3.43 2.58

Total Revenue 100.44 102.05 103.54 109.8 107.98

EXPENSES

Cost Of
Materials 30.92 32.31 31.48 31.57 35.68
Consumed
Purchase Of
1.18 1.05 0.33 0.15 0.02
Stock-In Trade
Changes In
Inventories Of
-1.4 -0.89 0.99 4.52 -1.79
FG,WIP And
Stock-In Trade
Employee
Benefit 31.33 29.72 28.21 25.95 26.52
Expenses

Finance Costs 2.91 3.28 3.6 4.34 4.69

Depreciation
And Amortisation 9.11 9.01 9.18 11.76 11.16
Expenses

Other Expenses 25.48 24.78 25.26 24.74 26.33

Total Expenses 99.53 99.26 99.05 103.03 102.6

Profit/Loss
Before
Exceptional, 0.92 2.79 4.49 6.76 5.38
ExtraOrdinary
Items And Tax
Exceptional
0 0 0 0.11 0.18
Items
Profit/Loss
0.92 2.79 4.49 6.88 5.55
Before Tax
Tax Expenses-Continued
Operations
Current Tax 0 0.2 0.54 2.06 0.96

Deferred Tax -0.92 -0.55 -0.95 -0.49 0.07

Total Tax
-0.92 -0.35 -0.4 1.57 1.02
Expenses
Profit/Loss
After Tax And
Before 1.84 3.15 4.89 5.31 4.53
ExtraOrdinary
Items

Profit/Loss
From
1.84 3.15 4.89 5.31 4.53
Continuing
Operations
Profit/Loss For
1.84 3.15 4.89 5.31 4.53
The Period
Minority Interest 0.27 -0.11 -0.16 -0.44 -0.64

Consolidated
Profit/Loss
2.11 3.04 4.74 4.87 3.89
After MI And
Associates
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) 4 6 9 9 7

Diluted EPS
4 6 9 9 7
(Rs.)
Imported Raw
16.77 14.69 13.9 14.68 18.94
Materials
Indigenous Raw
6.85 8.06 17.58 8.19 9.46
Materials
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share
0 0.92 1.1 0.92 0.95
Dividend
Tax On Dividend 0 0 3.5 0.16 0.15

Source : Dion Global Solutions Limited

Shri
Dinesh Previous Years »
Mills
------------------- in
Cash Flow Rs. Cr.
-------------------

Mar 17 16-Mar 15-Mar 14-Mar 13-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss
Before
1.52 2.49 4.05 5.65 4.1
Extraordinary
Items And Tax
Net CashFlow
From Operating 10.37 6.31 13.45 19.14 14.05
Activities
Net Cash Used
In Investing -32.07 -3.63 8.09 -4.22 -2.06
Activities
Net Cash Used
From Financing -6.75 -1.46 -12.81 -6.89 -10.21
Activities
Net Inc/Dec In
Cash And Cash -28.45 1.22 8.73 8.04 1.78
Equivalents
Cash And Cash
Equivalents 32.45 31.23 22.5 14.46 12.69
Begin of Year
Cash And Cash
Equivalents End 4 32.45 31.23 22.5 14.46
Of Year
Consolidated
------------------- in
Key Financial
Rs. Cr.
Ratios of Shri
-------------------
Dinesh Mills

Mar 17 16-Mar 15-Mar 14-Mar 13-Mar

Per Share Ratios

Basic EPS (Rs.) 4.15 5.98 9.31 9.47 7.37

Diluted EPS
4.15 5.98 9.31 9.47 7.37
(Rs.)
Cash EPS (Rs.) 21.53 23.91 27.67 33.57 29.73

Book
Value[ExclReval
217.87 214.26 209.88 209.6 196.97
Reserve]/Share
(Rs.)
Book
Value[InclReval
217.87 214.26 209.88 209.6 196.97
Reserve]/Share
(Rs.)
Revenue from
Operations/Shar 189.48 194.34 196.87 209.21 199.7
e (Rs.)
PBDIT/Share
25.44 29.68 33.95 44.98 40.22
(Rs.)
PBIT/Share
7.53 11.95 15.9 21.85 19.07
(Rs.)
PBT/Share (Rs.) 1.81 5.49 8.83 13.53 10.52
Net Profit/Share
3.62 6.19 9.62 10.44 8.59
(Rs.)
NP After MI And
SOA / Share 4.15 5.98 9.31 9.58 7.37
(Rs.)

Profitability Ratios
PBDIT Margin
13.42 15.27 17.24 21.5 20.13
(%)
PBIT Margin (%) 3.97 6.15 8.07 10.44 9.55

PBT Margin (%) 0.95 2.82 4.48 6.46 5.27

Net Profit Margin
1.9 3.18 4.88 4.98 4.29
(%)
NP After MI And
2.18 3.07 4.73 4.57 3.69
SOA Margin (%)
Return on
Networth/Equity 2.06 3.04 4.84 4.98 4.07
(%)
Return on
Capital 1.59 2.22 3.56 3.44 2.54
Employed (%)
Return on
1.31 1.84 2.92 2.85 2.22
Assets (%)
Total
0.1 0.17 0.15 0.24 0.37
Debt/Equity (X)
Asset Turnover
60.26 60.13 61.74 62.24 60.27
Ratio (%)
Liquidity Ratios

Current Ratio (X) 3.32 3.23 2.94 2.65 3.48

Quick Ratio (X) 1.99 1.99 1.85 1.53 1.6

Inventory
Turnover Ratio 2.61 2.9 3.17 3.21 2.54
(X)
Dividend Payout
0 30.2 23.25 18.79 24.41
Ratio (NP) (%)
Dividend Payout
0 7.61 7.91 5.5 6.31
Ratio (CP) (%)
Earnings
Retention Ratio 0 69.8 76.75 81.21 75.59
(%)
Cash Earnings
Retention Ratio 0 92.39 92.09 94.5 93.69
(%)

Coverage Ratios
Interest
Coverage Ratios 1.32 1.85 2.25 2.56 2.15
(%)

Interest
Coverage Ratios 1.32 1.85 2.25 2.56 2.15
(Post Tax) (%)

Valuation Ratios
Enterprise Value
82.3 65.97 39.8 50.99 68.05
(Cr.)
EV/Net
Operating 0.85 0.67 0.4 0.48 0.65
Revenue (X)

EV/EBITDA (X) 6.36 4.37 2.31 2.23 3.21

MarketCap/Net
Operating 0.7 0.58 0.47 0.39 0.36
Revenue (X)
Retention Ratios
0 69.79 76.74 81.2 75.58
(%)
Price/BV (X) 0.66 0.58 0.48 0.43 0.4

Price/Net
Operating 0.7 0.58 0.47 0.39 0.36
Revenue

Earnings Yield 0.03 0.05 0.1 0.12 0.1

Source : Dion Global Solutions Limited

Capital Structure (Shri Dinesh Mills)
Period Instrument Authorized Issued Capital - PAI D U P-
Capital
From To (Rs. cr) (Rs. cr) Shares (nos) Face Value Capital

2016 2017 Equity Share 9.5 5.08 5084382 10 5.08

2015 2016 Equity Share 9.5 5.08 5084382 10 5.08

2014 2015 Equity Share 9.5 5.08 5084382 10 5.08

2013 2014 Equity Share 9.5 5.08 5084382 10 5.08

2012 2013 Equity Share 9.5 5.28 5277500 10 5.28

2011 2012 Equity Share 9.5 5.28 5277500 10 5.28

2010 2011 Equity Share 9.5 5.28 5277500 10 5.28

2009 2010 Equity Share 9.5 5.28 5277500 10 5.28

2008 2009 Equity Share 9.5 5.28 5277500 10 5.28

2007 2008 Equity Share 9.5 5.28 527750 100 5.28

2006 2007 Equity Share 9.5 5.28 527750 100 5.28

2005 2006 Equity Share 9.5 5.28 527750 100 5.28

2004 2005 Equity Share 9.5 5.28 527750 100 5.28

2003 2004 Equity Share 9.5 5.28 527750 100 5.28

2002 2003 Equity Share 9.5 5.28 527750 100 5.28

2001 2002 Equity Share 9.5 5.28 527750 100 5.28

2000 2001 Equity Share 9.5 5.28 527750 100 5.28

1999 2000 Equity Share 9.5 5.28 527750 100 5.28

1998 1999 Equity Share 9.5 5.28 527750 100 5.28

1994 1998 Equity Share 9.5 5.28 527750 100 5.28

1993 1994 Equity Share 4.5 2.64 263875 100 2.64

1990 1993 Equity Share 4.5 2.64 263875 100 2.64

1985 1990 Equity Share 4.5 1.65 164923 100 1.65

1982 1985 Equity Share 1.5 1.03 103078 100 1.03

1981 1982 Equity Share 1.5 0.83 83078 100 0.83

1976 1981 Equity Share 0.8 0.8 80000 100 0.8

1972 1976 Equity Share 0.5 0.4 40000 100 0.4

1971 1972 Equity Share 0.5 0.4 32500 100 0.33

1969 1971 Equity Share 0.25 0.25 25000 100 0.25

1963 1969 Equity Share 0.15 0.15 15000 100 0.15

1934 1963 Equity Share 0.09 0.09 8610 100 0.09