Authum Investment & Infrastructure Ltd.

Financial

	Authum Inv. & Infra	GeeCee Ventures	Thomas Cook (India)
Operational Metrics
NBFC
Tier I Capital	77.87 %	n/a	n/a
Unclassified
Capital to Risks Assets Ratio (CRAR)	69.04 %	n/a	n/a
Financials
5 yr Average ROE	42.89 %	3.9 %	-5.08 %
5yr average Equity Multiplier	0.61	1.08	2.54
5yr Average Asset Turnover Ratio	0.12	0.14	0.67
5yr Avg Net Profit Margin	212.81 %	26.66 %	-8.54 %
Price to Book	1.98	1.07	5.28
P/E	3.01	77.07	49.33
5yr Avg Cash Conversion Cycle	0.14 Days	2205.99 Days	30.9 Days
Inventory Days	0.0	934.42 Days	3.3 Days
Days Receivable	0.14 Days	14.44 Days	29.02 Days
Days Payable	181.16 Days	257.22 Days	111.6 Days
5yr Average Interest Coverage Ratio	11.92	1046.01	-1.16
5yr Avg ROCE	10.84 %	5.0 %	-3.0 %
5yr Avg Operating Profit Margin	41.46 %	38.54 %	-4.26 %
5 yr average Debt to Equity	-0.53	0.0	0.22
5yr CAGR Net Profit	n/a	-20.32 %	-40.25 %
5yr Average Return on Assets	20.94 %	3.64 %	-2.03 %
Shareholdings
Promoter Holding	74.72 %	67.71 %	63.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	6.0 %	0.0	-1.77 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-4.35 %

Business

	Authum Inv. & Infra	GeeCee Ventures	Thomas Cook (India)
Product Wise Break-Up	Product Wise Break-Up Gain/ loss on Sales Of Investments 69.22 Interest Income 15.86 Dividend Income 4.86 Gain/ loss on specultaion Share and Securities 0.86 Fees & Commission Income 0.18 Gain/Loss on Fair Value Changes 0 Revenue From Operations 0 Real Estate 0 Financing 0 Power 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 Others 9.02	Product Wise Break-Up Digiphoto imaging services 0 Gain/ loss on Sales Of Investments 0 Gain/Loss on Fair Value Changes 0 0 Human resource services 0 Financial services 0 Revenue From Operations 0 Vacation ownership and resorts business 0 Fees & Commission Income 0 Financial Services 85.39 Dividend Income 0 Interest Income 0 Power 0 Travel and related services 0 Real Estate 14.61	Product Wise Break-Up Digiphoto imaging services 12.75 Gain/ loss on Sales Of Investments 0 Gain/Loss on Fair Value Changes 0 0 Human resource services 0 Financial Services 3.4 Revenue From Operations 0 Vacation ownership and resorts business 6.57 Fees & Commission Income 0 Financing 0 Dividend Income 0 Interest Income 0 Power 0 Travel & Tourism 77.28 Real Estate 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	Location Wise Break-Up Rest of the World 51.69 India 48.31