Nexus Select Trust

Financial

	Nexus Select Trust	Brookfield IndiaReal	Mindspace Business
Operational Metrics
Building Materials
Cost of Borrowing	7.54 %	n/a	8.15 %
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	10017.42 Rs	n/a	n/a
Occupancy Rate	96.6 %	n/a	n/a
No Of Rooms	354.0 .	n/a	n/a
Real Estate Sector
Leasable Area	5.8 Mn Sqft	29.0 Mn Sqft	37.1 Mn Sqft
Occupancy Rate - Commercial Real Estate	85.0 %	88.0 %	84.1 %
Rent per sqft - Annualized	647.59 Rs/Sqft	1164.0 Rs/Sqft	284.0 Rs/Sqft
Weighted Average Lease Expiration (WALE)	4.9 Years	7.0 Years	7.4 Years
Accomodation Sector
Revenue Per Available Room per Day (RevPAR) - Hyatt Regency	7673.8 Rs	n/a	n/a
No of rooms - Hyatt Regency	354.0 .	n/a	n/a
No of rooms - Oakwood Residence	143.0 .	n/a	n/a
Revenue Per Available Room per Day (RevPAR) - Oakwood Residence	4222.2 Rs	n/a	n/a
Average Daily Rate (ADR) - Oakwood Residence	7037.0 Rs	n/a	n/a
Occupancy Rate - Oakwood Residence	60.0 %	n/a	n/a
Occupancy Rate - Hyatt Regency	74.0 %	n/a	n/a
Average Daily Rate (ADR) - Hyatt Regency	10370.0 Rs	n/a	n/a
Average Daily Rate (ADR)	10370.0 Rs	n/a	n/a
Financials
5 yr Average ROE	52.17 %	1.22 %	2.72 %
5yr average Equity Multiplier	-7.01	1.77	1.62
5yr Average Asset Turnover Ratio	0.05	0.06	0.08
5yr Avg Net Profit Margin	15.4 %	14.93 %	20.46 %
Price to Book	0.0	0.0	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-852.74 Days	-4193.32 Days	12.16 Days
Inventory Days	0.26 Days	0.0	0.84 Days
Days Receivable	12.34 Days	12.78 Days	11.52 Days
Days Payable	432.8 Days	4183.95 Days	0.0
5yr Average Interest Coverage Ratio	1.26	1.46	3.27
5yr Avg ROCE	52.41 %	2.95 %	5.36 %
5yr Avg Operating Profit Margin	33.72 %	67.95 %	73.2 %
5 yr average Debt to Equity	0.14	0.67	0.42
5yr CAGR Net Profit	n/a	-1.36 %	9.14 %
5yr Average Return on Assets	-1.75 %	0.74 %	1.66 %
Shareholdings
Promoter Holding	n/a	n/a	59.4 %
Share Pledged by Promoters	n/a	n/a	0.0
Change in Promoter Holding (3 Yrs)	n/a	n/a	0.0
Change in Mutual Fund Holding (3 Yrs)	n/a	n/a	0.0

Business

	Nexus Select Trust	Brookfield IndiaReal	Mindspace Business
Product Wise Break-Up	Product Wise Break-Up Lease rental Income 66.05 Hospitality business 5.58 Marketing income 4.75 Parking income 2.86 Income from renewable energy 0.13 Maintenance services 0 Sale of food and beverages 0 Property management fees 0 Income from maintenance services 0 Income from operating lease rentals 0 Others 20.63	Product Wise Break-Up Maintenance services 0 Parking income 0 Income from maintenance services 27.39 Marketing income 0 Income from operating lease rentals 72.13 Lease rental Income 0 Sale of food and beverages 0.42 Property management fees 0 Hospitality business 0 Income from renewable energy 0 Others 0.06	-
Location wise - Gross Asset Value	Location wise - Gross Asset Value North India 41.0 West India 29.0 South India 26.0 East India 4.0	-	-
Segment Break-Up	Segment Break-Up Mall Rentals 89.11 Hospitality 5.58 Office Rentals 5.31 Investment 0 Power Distribution 0 Real Estate Development 0	-	Segment Break-Up Hospitality 0 Power 5.66 Investment 0 Real Estate 94.34 Mall Rentals 0 Office Rentals 0
Location Wise Break-Up	Location Wise Break-Up Mumbai 9.96 Pune 8.25 Kolkata 0 Noida 0 Gurugram 0 Chennai 0 Hyderabad 0 Mumbai Region 0 Others 81.79	Location Wise Break-Up Pune 0 Hyderabad 0 Noida 19.8 Mumbai Region 0 Chennai 0 Gurugram 28.71 Mumbai 43.56 Kolkata 7.92 Others 0.01	Location Wise Break-Up Pune 19.7 Hyderabad 36.6 Noida 0 Mumbai 37.4 Chennai 3.8 Gurugram 0 Mumbai 0 Kolkata 0 Others 2.5
Verticals	Verticals Apparel & Accessories 40.3 F&B 12.7 Footwear & Fitness 10.1 Entertainment 8.9 Departmental Store 6.7 Beauty & Personal care 6.5 Electronic 4.4 Hypermarket 3.1 Homeware 2.2 Jewellery 1.6 Technology Hardware 0 Analytics 0 Healthcare 0 HR Services 0 Consulting 0 Financial Services 0 Technology 0 Manufacturing & Processes 0 Co-Working 0 E-Commerce 0 Engineering & Manufacturing 0 Professional Services 0 Healthcare & Pharma 0 Telecom & Media 0 Others 3.5	Verticals Financial Services 20.0 Apparel & Accessories 0 Technology Hardware 0 Beauty & Personal care 0 HR Services 0 Departmental Store 0 Co-Working 0 E-Commerce 0 Manufacturing & Processes 0 Technology 26.0 Consulting 13.0 Telecom & Media 0 Entertainment 0 Hypermarket 0 Footwear & Fitness 0 Analytics 0 Professional Services 0 Healthcare 3.0 F&B 0 Homeware 0 Electronic 0 Jewellery 0 Engineering & Manufacturing 0 Healthcare & Pharma 0 Others 38.0	Verticals Financial Services 19.6 Apparel & Accessories 0 Technology Hardware 0 Beauty & Personal care 0 HR Services 0 Departmental Store 0 Co-Working 0 Ecommerce 1.4 Manufacturing & Processes 0 Software Services 43.0 Consulting 0 Telecom & Media 6.4 Entertainment 0 Hypermarket 0 Footwear & Fitness 0 Analytics 0 Professional Services 5.7 Healthcare 0 F&B 0 Homeware 0 Electronic 0 Jewellery 0 Engineering 9.6 Healthcare 5.7 Others 8.6
Operating Profit Break-Up	Operating Profit Break-Up Mall Rentals 90.6 Office Rentals 5.13 Hospitality 0.93 Others 3.34	-	Operating Profit Break-Up Mall Rentals 0 Hospitality 0 Office Rentals 0 Others 100
Customer Wise Break-Up	Customer Wise Break-Up Lifestyle 3.0 PVR 2.9 Cinepolis 2.7 Westside 2.3 Zara 2.1 Shoppers Stop 2.0 Smart Bazaar 1.8 Max 1.8 Reliance Trends 1.5 Pantaloons 1.5 Others 78.4	-	-
Brand Wise Break-Up	Brand Wise Break-Up Others 100	-	-

Nexus Select Trust

SIGN UP FOR FREE