Taj GVK Hotels & Resorts Ltd.

Financial

	Taj GVK Hotels	HLV	EIH Associated Hotel
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	1592.0 Rs	3648.0 Rs	n/a
No Of Rooms	1362.0 .	394.0 .	869.0 .
Occupancy Rate	40.0 %	n/a	n/a
Financials
5 yr Average ROE	4.75 %	-19.22 %	8.8 %
5yr average Equity Multiplier	1.82	17.23	2.87
5yr Average Asset Turnover Ratio	0.37	0.12	0.5
5yr Avg Net Profit Margin	0.08 %	2.44 %	7.73 %
Price to Book	4.89	4.04	5.89
P/E	29.47	76.32	32.43
5yr Avg Cash Conversion Cycle	-588.26 Days	-87.39 Days	-510.38 Days
Inventory Days	13.37 Days	38.31 Days	15.65 Days
Days Receivable	15.54 Days	91.31 Days	29.11 Days
Days Payable	607.17 Days	164.65 Days	76.59 Days
5yr Average Interest Coverage Ratio	3.04	-53.38	1.51
5yr Avg ROCE	8.66 %	6.05 %	14.06 %
5yr Avg Operating Profit Margin	22.1 %	34.42 %	27.78 %
5 yr average Debt to Equity	0.41	14.73	1.49
5yr CAGR Net Profit	27.97 %	n/a	91.95 %
5yr Average Return on Assets	2.92 %	4.41 %	4.34 %
Shareholdings
Promoter Holding	74.99 %	47.03 %	75.0 %
Share Pledged by Promoters	0.0	33.86 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.24 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-2.14 %	0.0	0.0

Business

	Taj GVK Hotels	HLV	EIH Associated Hotel
Product Wise Break-Up	Product Wise Break-Up Rooms & F&B 100.0 Shop rentals 0 Income from rental & related services 0 Room revenue 0 Food & beverages 0 Food and beverage 0 Rooms 0	Product Wise Break-Up Shop rentals 0 Food & Beverage 36.14 Rooms 0 Room Rent 57.73 Food and beverage 0 Rooms & F&B 0 Rental Income 3.16 Others 2.97	Product Wise Break-Up Shop rentals 0 Food & beverages 0 Room Rent 65.42 Room revenue 0 Food & Beverage 30.32 Rooms & F&B 0 Income from rental & related services 0 Others 4.26
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	Location Wise Break-Up India 100.0