Praveg Ltd.

Financial

	Praveg	Sinclairs Hotels	Nicco Parks & Resort
Operational Metrics
Financials
5 yr Average ROE	35.0 %	9.26 %	12.68 %
5yr average Equity Multiplier	1.51	1.37	1.52
5yr Average Asset Turnover Ratio	1.73	0.23	0.53
5yr Avg Net Profit Margin	19.06 %	27.39 %	11.06 %
Price to Book	13.58	4.77	6.89
P/E	136.5	18.22	26.05
5yr Avg Cash Conversion Cycle	-222.22 Days	-98.36 Days	-252.76 Days
Inventory Days	24.51 Days	4.56 Days	9.7 Days
Days Receivable	64.74 Days	6.98 Days	5.61 Days
Days Payable	192.27 Days	164.16 Days	419.02 Days
5yr Average Interest Coverage Ratio	31.32	10.32	36.62
5yr Avg ROCE	46.7 %	7.39 %	14.22 %
5yr Avg Operating Profit Margin	30.49 %	47.05 %	19.82 %
5 yr average Debt to Equity	0.13	0.05	0.01
5yr CAGR Net Profit	59.78 %	56.09 %	19.24 %
5yr Average Return on Assets	23.81 %	6.88 %	8.6 %
Shareholdings
Promoter Holding	48.18 %	62.66 %	68.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-25.79 %	-0.18 %	3.17 %
Change in Mutual Fund Holding (3 Yrs)	2.16 %	0.0	0.0

Business

	Praveg	Sinclairs Hotels	Nicco Parks & Resort
Product Wise Break-Up	Product Wise Break-Up Hospitality 77.46 Events & Outdoor 22.54 Televison 0 Car hire income 0 Food and Beverages 0 Room 0 Park Operations 0 Income from Recreational Facility 0 Sale of Food, Beverages, Ice-Cream etc. 0	Product Wise Break-Up Food & Beverage 38.2 Hospitality 0 Events & Outdoor 0 Income from Recreational Facility 0 Sale of Food, Beverages, Ice-Cream etc. 0 Park Operations 0 Room Rent 56.95 Car hire income 1.61 Televison 0 Others 3.24	Product Wise Break-Up Food and Beverages 0 Hospitality 0 Events & Outdoor 0 Recreational Facility 9.5 Food & Beverage 14.77 Park Operations 68.77 Room 0 Car hire income 0 Televison 0 Others 6.96
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0	Location Wise Break-Up International 0 India 100.0	Location Wise Break-Up International 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Hospitality 42.08 Exhibitions and Event Management 26.36 Televison 0 F&B and Other Recreational Facilities 0 0 Park Operations 0 Others 31.56	-	Operating Profit Break-Up 0 Hospitality 0 Exhibitions and Event Management 0 F&B and Other Recreational Facilities 46.96 Park Operations 53.04 Televison 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Hospitality 86.46 Exhibitions and Event Management 8.85 Televison 1.91 Others 2.78	-	Asset Break-Up - Segment Wise Hospitality 0 Exhibitions and Event Management 0 Televison 0 Others 100

Praveg Ltd.

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