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	7162.0 Rs	n/a
No Of Rooms	5794.0 .	3285.0 .	n/a
Occupancy Rate	85.4 %	62.0 %	n/a
Accomodation Sector
Members Added - Quarterly	1524.0 .	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	15.9 %	-2.75 %	5.97 %
5yr average Equity Multiplier	36.46	2.85	2.18
5yr Average Asset Turnover Ratio	0.26	0.8	0.5
5yr Avg Net Profit Margin	3.2 %	-8.09 %	2.57 %
Price to Book	9.23	3.53	13.68
P/E	55.61	69.34	61.0
5yr Avg Cash Conversion Cycle	-171.51 Days	32.1 Days	-873.68 Days
Inventory Days	92.02 Days	3.55 Days	12.22 Days
Days Receivable	147.23 Days	30.33 Days	52.63 Days
Days Payable	411.06 Days	92.13 Days	1029.13 Days
5yr Average Interest Coverage Ratio	1.96	-0.76	28.81
5yr Avg ROCE	3.45 %	-0.08 %	11.1 %
5yr Avg Operating Profit Margin	17.85 %	-8.69 %	3.32 %
5 yr average Debt to Equity	3.95	0.23	0.0
5yr CAGR Net Profit	n/a	n/a	28.17 %
5yr Average Return on Assets	0.88 %	-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)	-0.46 %	-8.51 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.26 %	-2.41 %	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 Human resource services 0 Travel & Tourism 79.86 Licence Fees 0 Digiphoto imaging services 10.23 Food 0 Traffic Earnings & Package Tours 0 Room Rent 0 0 Interest Income 0 Financial Services 4.0 Resort 0 Travel Services 0 Beer,Wine & Spirits 0 Annual subscription fee 0 Vacation ownership and resorts business 5.91 Vacation ownership income 0 Banquet Hall/Lawn Rental 0	Product Wise Break-Up Human resource services 0 Travel and related services 0 Licence Fees 8.2 Digiphoto imaging services 0 Food Products 15.01 Traffic Earnings & Package Tours 6.2 Room Rent 30.65 Management/Consultancy/Event Management/Traning Fees 24.7 Interest Income 0 Financial services 0 Resort 0 Travel & Tourism 3.08 Alcohol 3.57 Annual subscription fee 0 Vacation ownership and resorts business 0 Vacation ownership income 0 Banquet Income 2.04 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 Travel & Tourism 9.7 Hotel 61.44 0 Construction 4.58 Duty Free Goods 2.78 Holiday Club Resorts OY (HCRO) 0 Ashok Events & Misc 21.49 Others 0.01
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 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 Travel and related services 47.62 Digiphoto imaging services 6.34 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Financial services 27.06 Vacation ownership and resorts business 18.98	-
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 Travel and related services 32.28 Digiphoto imaging services 6.77 HOLIDAY CLUB RESORTS 0 Financial Services 4.42 MAHINDRA HOLIDAYS & RESORTS 0 Vacation ownership and resorts business 23.5 Others 33.03	-

Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd.

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