Indian Railway Catering And Tourism Corporation Ltd.

Financial

	IRCTC	Mahindra Holi.&Resor	Thomas Cook (India)
Operational Metrics
Marketplace
Number of Passengers Carried - Railways	8025.06 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online	12.38 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Mobile App	5.25 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Website	6.35 Lakhs	n/a	n/a
Logins Per Day	6.91 Million	n/a	n/a
Capacity Utilization - Rail Neer	74.0 %	n/a	n/a
Manufacturing Capacity - Bottles	64.53 Crs	n/a	n/a
No of Bottles Sold	39.45 Crs	n/a	n/a
Avg Daily Meals Booked	55127.0 .	n/a	n/a
Financials
5 yr Average ROE	36.75 %	-44.4 %	-2.75 %
5yr average Equity Multiplier	2.05	69.91	2.85
5yr Average Asset Turnover Ratio	0.61	0.26	0.8
5yr Avg Net Profit Margin	29.84 %	1.17 %	-8.09 %
Price to Book	16.99	8.26	2.97
P/E	48.25	50.5	25.8
5yr Avg Cash Conversion Cycle	-1267.09 Days	-180.58 Days	32.1 Days
Inventory Days	1.09 Days	92.33 Days	3.55 Days
Days Receivable	107.58 Days	143.21 Days	30.33 Days
Days Payable	1724.28 Days	375.31 Days	92.13 Days
5yr Average Interest Coverage Ratio	82.46	1.95	-0.76
5yr Avg ROCE	48.31 %	3.19 %	-0.08 %
5yr Avg Operating Profit Margin	38.93 %	16.78 %	-8.69 %
5 yr average Debt to Equity	0.0	7.41	0.23
5yr CAGR Net Profit	10.99 %	n/a	n/a
5yr Average Return on Assets	17.93 %	0.32 %	-1.32 %
Shareholdings
Promoter Holding	62.4 %	66.74 %	63.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.0 %	-0.48 %	-6.75 %
Change in Mutual Fund Holding (3 Yrs)	2.79 %	-1.05 %	-2.68 %

Business

	IRCTC	Mahindra Holi.&Resor	Thomas Cook (India)
Product Wise Break-Up	Product Wise Break-Up Catering 45.16 Internet Ticketing 28.79 Tourism 18.21 Railneer 7.84 State Teerth 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 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 Human resource services 0 Interest Income 7.24 Catering 0 Tourism 0 Financial services 0 Vacation ownership income 33.42 Digiphoto imaging services 0 Resort 24.57 Annual subscription fee 25.8 State Teerth 0 Railneer 0 Travel and related services 0 Vacation ownership and resorts business 0 Internet Ticketing 0 Others 8.97	Product Wise Break-Up Human resource services 0 Interest Income 0 Catering 0 Tourism 0 Financial Services 3.61 Vacation ownership income 0 Digiphoto imaging services 10.9 Resorts Income 0 Annual subscription fee 0 State Teerth 0 Railneer 0 Travel & Tourism 78.75 Vacation ownership and resorts business 6.74 Internet Ticketing 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 0 India 100.0	Location Wise Break-Up Rest of the World 48.67 India 51.33
Operating Profit Break-Up	Operating Profit Break-Up Internet Ticketing 71.88 Catering 16.19 Railneer 2.84 State Teerth 0 Tourism 0 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 Others 9.09	Operating Profit Break-Up MAHINDRA HOLIDAYS & RESORTS 60.22 Catering 0 Vacation ownership and resorts business 0 Tourism 0 Financial services 0 Digiphoto imaging services 0 State Teerth 0 Railneer 0 Travel and related services 0 HOLIDAY CLUB RESORTS 39.78 Internet Ticketing 0	Operating Profit Break-Up MAHINDRA HOLIDAYS & RESORTS 0 Catering 0 Vacation ownership and resorts business 34.31 Tourism 0 Financial services 23.14 Digiphoto imaging services 4.68 State Teerth 0 Railneer 0 Travel and related services 37.87 HOLIDAY CLUB RESORTS 0 Internet Ticketing 0
Net Profit Break-Up	Net Profit Break-Up Internet Ticketing 80.35 Catering 13.22 Railneer 2.87 State Teerth 2.27 Tourism 1.3	-	-

Indian Railway Catering And Tourism Corporation Ltd.

Indian Railway Catering And Tourism Corporation Ltd.

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