Indian Railway Catering And Tourism Corporation Ltd.

Financial

	IRCTC	Thomas Cook (India)	Mahindra Holi.&Resor
Operational Metrics
Retail
Number of Passengers Carried - Railways	8910.54 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online	13.88 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Website	7.47 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Mobile App	5.25 Lakhs	n/a	n/a
Logins Per Day	8.26 Million	n/a	n/a
Capacity Utilization - Rail Neer	79.23 %	n/a	n/a
Manufacturing Capacity - Bottles	64.53 Crs	n/a	n/a
No of Bottles Sold	46.46 Crs	n/a	n/a
Avg Daily Meals Booked	91543.0 .	n/a	n/a
Financials
5 yr Average ROE	36.96 %	-2.75 %	15.9 %
5yr average Equity Multiplier	2.01	2.85	36.46
5yr Average Asset Turnover Ratio	0.66	0.8	0.26
5yr Avg Net Profit Margin	27.54 %	-8.09 %	3.2 %
Price to Book	15.69	3.19	9.09
P/E	43.72	28.73	54.77
5yr Avg Cash Conversion Cycle	-1224.98 Days	32.1 Days	-171.51 Days
Inventory Days	0.91 Days	3.55 Days	92.02 Days
Days Receivable	121.34 Days	30.33 Days	147.23 Days
Days Payable	1439.17 Days	92.13 Days	411.06 Days
5yr Average Interest Coverage Ratio	90.43	-0.76	1.96
5yr Avg ROCE	48.53 %	-0.08 %	3.45 %
5yr Avg Operating Profit Margin	34.53 %	-8.69 %	17.85 %
5 yr average Debt to Equity	0.0	0.23	3.95
5yr CAGR Net Profit	5.5 %	n/a	n/a
5yr Average Return on Assets	18.34 %	-1.32 %	0.88 %
Shareholdings
Promoter Holding	62.4 %	63.83 %	66.74 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.0 %	-8.51 %	-0.46 %
Change in Mutual Fund Holding (3 Yrs)	3.01 %	-2.41 %	-2.26 %

Business

	IRCTC	Thomas Cook (India)	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Catering 41.61 Internet Ticketing 29.28 Tourism 21.57 Railneer 7.55 State Teerth 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0	Product Wise Break-Up Vacation ownership and resorts business 5.91 Interest Income 0 Catering 0 Human resource services 0 Resorts Income 0 Tourism 0 Digiphoto imaging services 10.23 Internet Ticketing 0 Financial Services 4.0 Vacation ownership income 0 Travel & Tourism 79.86 Railneer 0 Annual subscription fee 0 State Teerth 0	Product Wise Break-Up Vacation ownership and resorts business 0 Interest Income 7.24 Catering 0 Human resource services 0 Resort 24.57 Tourism 0 Digiphoto imaging services 0 Internet Ticketing 0 Financial services 0 Vacation ownership income 33.42 Travel and related services 0 Railneer 0 Annual subscription fee 25.8 State Teerth 0 Others 8.97
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 51.33 Rest of the World 48.67	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Internet Ticketing 70.91 Catering 14.93 Tourism 11.46 Railneer 2.7 State Teerth 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0	Operating Profit Break-Up Vacation ownership and resorts business 18.98 Catering 0 Tourism 0 HOLIDAY CLUB RESORTS 0 Digiphoto imaging services 6.34 Internet Ticketing 0 Financial services 27.06 MAHINDRA HOLIDAYS & RESORTS 0 Travel and related services 47.62 Railneer 0 State Teerth 0	Operating Profit Break-Up Vacation ownership and resorts business 0 Catering 0 Tourism 0 HOLIDAY CLUB RESORTS 39.78 Digiphoto imaging services 0 Internet Ticketing 0 Financial services 0 MAHINDRA HOLIDAYS & RESORTS 60.22 Travel and related services 0 Railneer 0 State Teerth 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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