Thomas Cook (India) Ltd.

Financial

	Thomas Cook (India)	Le Travenues Techno	Mahindra Holi.&Resor
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	7162.0 Rs	n/a	3424.0 Rs
No Of Rooms	3285.0 .	n/a	5794.0 .
Occupancy Rate	62.0 %	n/a	85.4 %
Unclassified
Advertisement Spend as a % of Total Sales	0.66 %	7.77 %	0.24 %
Financials
5 yr Average ROE	-0.49 %	9.83 %	15.9 %
5yr average Equity Multiplier	2.82	2.38	36.46
5yr Average Asset Turnover Ratio	0.78	0.89	0.26
5yr Avg Net Profit Margin	-7.46 %	4.27 %	3.2 %
Price to Book	3.26	19.21	8.99
P/E	29.35	188.99	54.17
5yr Avg Cash Conversion Cycle	30.37 Days	9.85 Days	-171.51 Days
Inventory Days	3.69 Days	0.0	92.02 Days
Days Receivable	28.65 Days	9.85 Days	147.23 Days
Days Payable	73.93 Days	18.6 Days	411.06 Days
5yr Average Interest Coverage Ratio	0.18	15.7	1.96
5yr Avg ROCE	2.59 %	6.69 %	3.45 %
5yr Avg Operating Profit Margin	-7.83 %	4.08 %	17.85 %
5 yr average Debt to Equity	0.19	0.13	3.95
5yr CAGR Net Profit	n/a	52.99 %	n/a
5yr Average Return on Assets	-0.58 %	4.49 %	0.88 %
Shareholdings
Promoter Holding	63.83 %	0.0	66.74 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.51 %	0.0	-0.46 %
Change in Mutual Fund Holding (3 Yrs)	-2.41 %	1.0 %	-2.26 %

Business

	Thomas Cook (India)	Le Travenues Techno	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Travel & Tourism 82.16 Digiphoto imaging services 8.71 Vacation ownership and resorts business 5.64 Financial Services 3.5 Human resource services 0 Advertisement revenue 0 Ticketing revenue 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0	Product Wise Break-Up Human resource services 0 Advertisement revenue 4.64 Travel & Tourism 0 Annual subscription fee 0 Financial Services 0 Interest Income 0 Digiphoto imaging services 0 Ticketing revenue 92.84 Vacation ownership and resorts business 0 Vacation ownership income 0 Resorts Income 0 Others 2.52	Product Wise Break-Up Human resource services 0 Advertisement revenue 0 Travel & Tourism 0 Annual subscription fee 25.94 Financial Services 0 Interest Income 6.7 Digiphoto imaging services 0 Ticketing revenue 0 Vacation ownership and resorts business 0 Vacation ownership income 31.3 Resort 25.84 Others 10.22
Location Wise Break-Up	Location Wise Break-Up India 51.36 Rest of the World 48.64 Domestic 0	Location Wise Break-Up Rest of the World 0 India 0 India 98.79 Others 1.21	Location Wise Break-Up Rest of the World 0 India 100.0 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up Travel and related services 47.72 Vacation ownership and resorts business 24.08 Financial services 21.97 Digiphoto imaging services 6.23 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0	Operating Profit Break-Up Bus Ticketing 33.0 Train Ticketing 32.01 Financial services 0 Travel and related services 0 Flight Ticketing 33.54 Digiphoto imaging services 0 HOLIDAY CLUB RESORTS 0 Vacation ownership and resorts business 0 MAHINDRA HOLIDAYS & RESORTS 0 Others 1.45	Operating Profit Break-Up Bus Ticketing 0 Train Ticketing 0 Financial services 0 Travel and related services 0 Flight Ticketing 0 Digiphoto imaging services 0 HOLIDAY CLUB RESORTS 0 Vacation ownership and resorts business 0 MAHINDRA HOLIDAYS & RESORTS 100.0
Asset Break-Up	Asset Break-Up Travel and related services 31.53 Vacation ownership and resorts business 23.01 Digiphoto imaging services 6.6 Financial Services 5.05 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Others 33.81	-	Asset Break-Up Travel and related services 0 Financial Services 0 Digiphoto imaging services 0 HOLIDAY CLUB RESORTS 25.42 Vacation ownership and resorts business 0 MAHINDRA HOLIDAYS & RESORTS 74.58

Thomas Cook (India) Ltd.

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