India Tourism Development Corporation Ltd.

Financial

	Ind Tourism Dev Corp	Easy Trip Planners	Mahindra Holi.&Resor
Operational Metrics
Financials
5 yr Average ROE	5.97 %	33.67 %	15.9 %
5yr average Equity Multiplier	2.18	2.12	36.46
5yr Average Asset Turnover Ratio	0.5	0.53	0.26
5yr Avg Net Profit Margin	2.57 %	31.95 %	3.2 %
Price to Book	13.5	5.01	9.21
P/E	60.22	33.6	55.45
5yr Avg Cash Conversion Cycle	-873.68 Days	82.5 Days	-171.51 Days
Inventory Days	12.22 Days	0.16 Days	92.02 Days
Days Receivable	52.63 Days	82.18 Days	147.23 Days
Days Payable	1029.13 Days	74.6 Days	411.06 Days
5yr Average Interest Coverage Ratio	28.81	26.13	1.96
5yr Avg ROCE	11.1 %	47.59 %	3.45 %
5yr Avg Operating Profit Margin	3.32 %	40.08 %	17.85 %
5 yr average Debt to Equity	0.0	0.13	3.95
5yr CAGR Net Profit	28.17 %	25.61 %	n/a
5yr Average Return on Assets	2.13 %	16.02 %	0.88 %
Shareholdings
Promoter Holding	87.03 %	47.72 %	66.74 %
Share Pledged by Promoters	0.0	10.38 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-27.18 %	-0.46 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.37 %	-2.26 %

Business

	Ind Tourism Dev Corp	Easy Trip Planners	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Room Rent 30.65 Management/Consultancy/Event Management/Traning Fees 24.7 Food Products 15.01 Licence Fees 8.2 Traffic Earnings & Package Tours 6.2 Alcohol 3.57 Travel & Tourism 3.08 Banquet Income 2.04 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0 Others 6.55	Product Wise Break-Up Traffic Earnings & Package Tours 0 Annual subscription fee 0 Food Products 0 Resorts Income 0 Banquet Income 0 Travel & Tourism 0 Vacation ownership income 0 Room Rent 0 Interest Income 0 0 Alcohol 0 Licence Fees 0 Others 100	Product Wise Break-Up Traffic Earnings & Package Tours 0 Annual subscription fee 25.8 Food Products 0 Resort 24.57 Banquet Income 0 Travel & Tourism 0 Vacation ownership income 33.42 Room Rent 0 Interest Income 7.24 0 Alcohol 0 Licence Fees 0 Others 8.97
Segment Break-Up	Segment Break-Up Hotel 61.44 Ashok Events & Misc 21.49 Travel & Tourism 9.7 Construction 4.58 Duty Free Goods 2.78 Holiday Club Resorts OY (HCRO) 0 0 Others 0.01	-	Segment Break-Up Duty Free Goods 0 Holiday Club Resorts OY (HCRO) 50.36 Travel & Tourism 0 Mahindra Holidays & Resorts India Ltd. (MHRIL) 49.64 Hotel 0 Ashok Events & Misc 0 Construction 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	Location Wise Break-Up India 100.0