Mahindra Holidays & Resorts India Ltd.

Financial

	Mahindra Holi.&Resor	Thomas Cook (India)	Ind Tourism Dev Corp
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	3424.0 Rs	3695.17 Rs	n/a
No Of Rooms	5847.0 .	3254.0 .	n/a
Occupancy Rate	87.0 %	59.0 %	n/a
Accomodation Sector
Members Added - Quarterly	2118.0 .	n/a	n/a
Total Base Members	304508.0 .	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.24 %	0.66 %	n/a
Financials
5 yr Average ROE	-44.4 %	-2.75 %	5.97 %
5yr average Equity Multiplier	69.91	2.85	2.18
5yr Average Asset Turnover Ratio	0.26	0.8	0.5
5yr Avg Net Profit Margin	1.17 %	-8.09 %	2.57 %
Price to Book	8.71	3.4	14.21
P/E	33.91	71.88	63.38
5yr Avg Cash Conversion Cycle	-180.58 Days	32.1 Days	-873.68 Days
Inventory Days	92.33 Days	3.55 Days	12.22 Days
Days Receivable	143.21 Days	30.33 Days	52.63 Days
Days Payable	375.31 Days	92.13 Days	1029.13 Days
5yr Average Interest Coverage Ratio	1.95	-0.76	28.81
5yr Avg ROCE	3.19 %	-0.08 %	11.1 %
5yr Avg Operating Profit Margin	16.78 %	-8.69 %	3.32 %
5 yr average Debt to Equity	7.41	0.23	0.0
5yr CAGR Net Profit	n/a	n/a	28.17 %
5yr Average Return on Assets	0.32 %	-1.32 %	2.13 %
Shareholdings
Promoter Holding	66.74 %	63.83 %	87.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.48 %	-6.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.05 %	-2.68 %	0.0

Business

	Mahindra Holi.&Resor	Thomas Cook (India)	Ind Tourism Dev Corp
Product Wise Break-Up	Product Wise Break-Up Vacation ownership income 33.42 Annual subscription fee 25.8 Resort 24.57 Interest Income 7.24 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 0 Travel Services 0 Traffic Earnings & Package Tours 0 Banquet Hall/Lawn Rental 0 Licence Fees 0 Room Rent 0 Beer,Wine & Spirits 0 Food 0 Others 8.97	Product Wise Break-Up Beer,Wine & Spirits 0 Travel & Tourism 79.86 Travel Services 0 Traffic Earnings & Package Tours 0 Room Rent 0 Human resource services 0 Food 0 Digiphoto imaging services 10.23 Resort 0 Interest Income 0 Vacation ownership and resorts business 5.91 Banquet Hall/Lawn Rental 0 Licence Fees 0 Financial Services 4.0 Annual subscription fee 0 Vacation ownership income 0 0	Product Wise Break-Up Alcohol 3.57 Travel and related services 0 Travel & Tourism 3.08 Traffic Earnings & Package Tours 6.2 Room Rent 30.65 Human resource services 0 Food Products 15.01 Digiphoto imaging services 0 Resort 0 Interest Income 0 Vacation ownership and resorts business 0 Banquet Income 2.04 Licence Fees 8.2 Financial services 0 Annual subscription fee 0 Vacation ownership income 0 Management/Consultancy/Event Management/Traning Fees 24.7 Others 6.55
Segment Break-Up	Segment Break-Up Holiday Club Resorts OY (HCRO) 50.36 Mahindra Holidays & Resorts India Ltd. (MHRIL) 49.64 0 Ashok Events & Misc 0 Travels & Tour 0 Duty Free Shop 0 Hotel/Restaurant 0	-	Segment Break-Up Duty Free Goods 2.78 Hotel 61.44 0 Construction 4.58 Travel & Tourism 9.7 Ashok Events & Misc 21.49 Holiday Club Resorts OY (HCRO) 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 48.67 India 51.33	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up MAHINDRA HOLIDAYS & RESORTS 60.22 HOLIDAY CLUB RESORTS 39.78 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0	Operating Profit Break-Up HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Travel and related services 47.62 Digiphoto imaging services 6.34 Vacation ownership and resorts business 18.98 Financial services 27.06	-
Asset Break-Up	Asset Break-Up MAHINDRA HOLIDAYS & RESORTS 75.13 HOLIDAY CLUB RESORTS 24.87 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial Services 0	Asset Break-Up HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Financial Services 4.42 Travel and related services 32.28 Digiphoto imaging services 6.77 Vacation ownership and resorts business 23.5 Others 33.03	-

Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd.

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