Nexus Select Trust

Financial

	Nexus Select Trust	Brookfield IndiaReal	Mindspace Business
Operational Metrics
Building Materials
Cost of Borrowing	8.0 %	n/a	8.1 %
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	8573.83 Rs	n/a	n/a
Occupancy Rate	97.0 %	n/a	n/a
No Of Rooms	354.0 .	n/a	n/a
Real Estate Sector
Leasable Area	5.7 Mn Sqft	28.9 Mn Sqft	34.8 Mn Sqft
Occupancy Rate - Commercial Real Estate	81.0 %	87.0 %	86.2 %
Accomodation Sector
Revenue Per Available Room per Day (RevPAR) - Hyatt Regency	5833.74 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	66.0 %	n/a	n/a
Average Daily Rate (ADR) - Hyatt Regency	8839.0 Rs	n/a	n/a
Average Daily Rate (ADR)	8839.0 Rs	n/a	n/a
Commercial Real Estate
Rent per sqft - Annualized	631.72 Rs/Sqft	1152.0 Rs/Sqft	285.6 Rs/Sqft
Weighted Average Lease Expiration (WALE)	4.9 Years	7.1 Years	7.2 Years
Financials
5 yr Average ROE	52.17 %	1.22 %	2.56 %
5yr average Equity Multiplier	-7.01	1.77	1.5
5yr Average Asset Turnover Ratio	0.05	0.06	0.08
5yr Avg Net Profit Margin	15.4 %	14.93 %	21.12 %
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	13.21 Days
Inventory Days	0.26 Days	0.0	0.89 Days
Days Receivable	12.34 Days	12.78 Days	12.35 Days
Days Payable	432.8 Days	4183.95 Days	0.0
5yr Average Interest Coverage Ratio	1.26	1.46	3.41
5yr Avg ROCE	52.41 %	2.95 %	5.24 %
5yr Avg Operating Profit Margin	33.72 %	67.95 %	73.12 %
5 yr average Debt to Equity	0.14	0.67	0.34
5yr CAGR Net Profit	n/a	-1.36 %	11.3 %
5yr Average Return on Assets	-1.75 %	0.74 %	1.69 %
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 Hospitality business 0 Income from operating lease rentals 72.13 Income from maintenance services 27.39 Property management fees 0 Parking income 0 Marketing income 0 Maintenance services 0 Income from renewable energy 0 Sale of food and beverages 0.42 Lease rental Income 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 Mall Rentals 0 Hospitality 0 Investment 0 Real Estate 94.34 Power 5.66 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 Hyderabad 0 Kolkata 7.92 Mumbai Region 0 Noida 19.8 Mumbai 43.56 Chennai 0 Gurugram 28.71 Pune 0 Others 0.01	Location Wise Break-Up Hyderabad 36.6 Kolkata 0 Mumbai 37.4 Noida 0 Mumbai 0 Chennai 3.8 Gurugram 0 Pune 19.7 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 E-Commerce 0 Engineering & Manufacturing 0 Professional Services 0 Healthcare & Pharma 0 Telecom & Media 0 Others 3.5	Verticals Consulting 13.0 F&B 0 Engineering & Manufacturing 0 Healthcare & Pharma 0 Financial Services 20.0 E-Commerce 0 Telecom & Media 0 Homeware 0 Healthcare 3.0 Electronic 0 Apparel & Accessories 0 Jewellery 0 Beauty & Personal care 0 HR Services 0 Analytics 0 Professional Services 0 Departmental Store 0 Technology 26.0 Technology Hardware 0 Entertainment 0 Hypermarket 0 Footwear & Fitness 0 Others 38.0	Verticals Consulting 0 F&B 0 Engineering 9.6 Healthcare 5.7 Financial Services 19.6 Ecommerce 1.4 Telecom & Media 6.4 Homeware 0 Healthcare 0 Electronic 0 Apparel & Accessories 0 Jewellery 0 Beauty & Personal care 0 HR Services 0 Analytics 0 Professional Services 5.7 Departmental Store 0 Software Services 43.0 Technology Hardware 0 Entertainment 0 Hypermarket 0 Footwear & Fitness 0 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 Office Rentals 0 Mall Rentals 0 Hospitality 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

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