TBO Tek Ltd.

Financial

	TBO Tek	Le Travenues Techno	Thomas Cook (India)
Operational Metrics
Financials
5 yr Average ROE	19.31 %	10.3 %	-0.49 %
5yr average Equity Multiplier	6.17	2.03	2.82
5yr Average Asset Turnover Ratio	0.31	1.0	0.78
5yr Avg Net Profit Margin	4.84 %	-1.82 %	-7.46 %
Price to Book	13.12	17.26	3.58
P/E	67.61	169.8	32.22
5yr Avg Cash Conversion Cycle	773.92 Days	8.67 Days	30.37 Days
Inventory Days	0.0	0.0	3.69 Days
Days Receivable	773.92 Days	8.67 Days	28.65 Days
Days Payable	0.0	37.75 Days	73.93 Days
5yr Average Interest Coverage Ratio	6.48	4.43	0.18
5yr Avg ROCE	23.48 %	-21.72 %	2.59 %
5yr Avg Operating Profit Margin	9.19 %	-2.07 %	-7.83 %
5 yr average Debt to Equity	0.08	-0.09	0.19
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	2.05 %	-4.44 %	-0.58 %
Shareholdings
Promoter Holding	44.41 %	0.0	63.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-8.51 %
Change in Mutual Fund Holding (3 Yrs)	11.76 %	1.0 %	-2.41 %

Business

	TBO Tek	Le Travenues Techno	Thomas Cook (India)
Product Wise Break-Up	Product Wise Break-Up Online Travel Agencies 100.0 Advertisement revenue 0 Ticketing revenue 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0	Product Wise Break-Up Advertisement revenue 4.45 Human resource services 0 Financial services 0 Online Travel Agencies 0 Travel and related services 0 Digiphoto imaging services 0 Ticketing revenue 92.35 Vacation ownership and resorts business 0 Others 3.2	Product Wise Break-Up Advertisement revenue 0 Human resource services 0 Financial Services 4.0 Online Travel Agencies 0 Travel & Tourism 79.86 Digiphoto imaging services 10.23 Ticketing revenue 0 Vacation ownership and resorts business 5.91
Segment Break-Up	Segment Break-Up Hotels & Ancillary booking 82.66 Air ticketing 15.3 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 2.04	Segment Break-Up Bus Ticketing 24.37 Train Ticketing 41.31 Air ticketing 0 Flight Ticketing 32.81 Hotels & Ancillary booking 0 Others 1.51	-
Location Wise Break-Up	Location Wise Break-Up India 22.86 Asia Pacific 0 North America 0 Latin America 0 Europe 0 Middle East and Africa 0 Domestic 0 Rest of the World 0 Others 77.14	Location Wise Break-Up North America 0 Rest of the World 0 Latin America 0 Middle East and Africa 0 Asia Pacific 0 India 0 India 98.45 Europe 0 Others 1.55	Location Wise Break-Up North America 0 Rest of the World 48.67 Latin America 0 Middle East and Africa 0 Asia Pacific 0 India 51.33 Domestic 0 Europe 0
Operating Profit Break-Up	Operating Profit Break-Up Hotels & Ancillary Booking 84.39 Air Ticketing 12.76 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 Others 2.85	Operating Profit Break-Up Bus Ticketing 33.0 Train Ticketing 32.01 Hotels & Ancillary Booking 0 Financial services 0 Air Ticketing 0 Flight Ticketing 33.54 Travel and related services 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Others 1.45	Operating Profit Break-Up Bus Ticketing 0 Train Ticketing 0 Hotels & Ancillary Booking 0 Financial services 27.06 Air Ticketing 0 Flight Ticketing 0 Travel and related services 47.62 Digiphoto imaging services 6.34 Vacation ownership and resorts business 18.98
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise International 75.82 India 24.18	-	-

TBO Tek Ltd.

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