Mahindra Holidays & Resorts India Ltd.

Financial

	Mahindra Holi.&Resor	Lemon Tree Hotels	Prestige EstatesProj
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	3424.0 Rs	4176.0 Rs	n/a
No Of Rooms	5327.0 .	9687.0 .	n/a
Occupancy Rate	87.0 %	65.9 %	n/a
Accomodation Sector
Members Added - Quarterly	5734.0 .	n/a	n/a
Total Base Members	297771.0 .	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.24 %	n/a	n/a
Financials
5 yr Average ROE	-44.52 %	-2.47 %	14.84 %
5yr average Equity Multiplier	70.95	3.94	4.42
5yr Average Asset Turnover Ratio	0.27	0.16	0.24
5yr Avg Net Profit Margin	0.86 %	-14.9 %	16.15 %
Price to Book	15.72	14.2	5.3
P/E	71.31	97.8	34.35
5yr Avg Cash Conversion Cycle	-162.94 Days	-436.63 Days	95.23 Days
Inventory Days	94.34 Days	5.94 Days	583.56 Days
Days Receivable	143.89 Days	17.74 Days	60.32 Days
Days Payable	342.71 Days	845.33 Days	237.0 Days
5yr Average Interest Coverage Ratio	2.21	0.91	2.92
5yr Avg ROCE	2.86 %	4.22 %	12.99 %
5yr Avg Operating Profit Margin	19.49 %	38.26 %	29.81 %
5 yr average Debt to Equity	7.67	1.77	1.15
5yr CAGR Net Profit	13.76 %	15.23 %	17.78 %
5yr Average Return on Assets	0.26 %	-0.52 %	4.11 %
Shareholdings
Promoter Holding	66.77 %	22.88 %	65.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.54 %	-3.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.17 %	-1.87 %	10.92 %

Business

	Mahindra Holi.&Resor	Lemon Tree Hotels	Prestige EstatesProj
Product Wise Break-Up	Product Wise Break-Up Vacation ownership income 38.43 Annual subscription fee 28.86 Resort 24.96 Interest Income 7.76 Banquet rentals 0 Liquor and wine 0 0 Room rental 0 0 Contractual Projects 0 0 Residential and commercial projects 0	Product Wise Break-Up Annual subscription fee 0 Contractual Projects 0 0 Vacation ownership income 0 Resort 0 0 Food & Beverage 11.31 Residential and commercial projects 0 Interest Income 0 Room Rent 77.38 Banquet Income 0.53 Alcohol 1.23 Others 9.55	Product Wise Break-Up Annual subscription fee 0 Contractual Projects 1.14 Hospitality 7.53 Vacation ownership income 0 Resort 0 Rental Income 7.96 0 Residential 81.84 Interest Income 0 Room rental 0 Banquet rentals 0 Liquor and wine 0 Others 1.53
Segment Break-Up	Segment Break-Up Holiday Club Resorts OY (HCRO) 54.07 Mahindra Holidays & Resorts India Ltd. (MHRIL) 45.93	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up HOLIDAY CLUB RESORTS 61.74 MAHINDRA HOLIDAYS & RESORTS 38.26 Residential 0 Services 0 Hospitality 0 Retail 0 Office 0	-	Operating Profit Break-Up HOLIDAY CLUB RESORTS 0 Services 6.0 Residential 42.87 Office 11.86 MAHINDRA HOLIDAYS & RESORTS 0 Hospitality 11.49 Retail 6.43 Others 21.35
Asset Break-Up	Asset Break-Up MAHINDRA HOLIDAYS & RESORTS 75.2 HOLIDAY CLUB RESORTS 24.77 Others 0.03	-	-

Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd.

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