TBO Tek Ltd.

Financial

	TBO Tek	Le Travenues Techno	Thomas Cook (India)
Operational Metrics
Financials
5 yr Average ROE	19.31 %	10.3 %	-2.75 %
5yr average Equity Multiplier	6.17	2.03	2.85
5yr Average Asset Turnover Ratio	0.31	1.0	0.8
5yr Avg Net Profit Margin	4.84 %	-1.82 %	-8.09 %
Price to Book	12.36	14.48	3.19
P/E	63.66	142.47	28.73
5yr Avg Cash Conversion Cycle	773.92 Days	8.67 Days	32.1 Days
Inventory Days	0.0	0.0	3.55 Days
Days Receivable	773.92 Days	8.67 Days	30.33 Days
Days Payable	0.0	37.75 Days	92.13 Days
5yr Average Interest Coverage Ratio	6.48	4.43	-0.76
5yr Avg ROCE	23.48 %	-21.72 %	-0.08 %
5yr Avg Operating Profit Margin	9.19 %	-2.07 %	-8.69 %
5 yr average Debt to Equity	0.08	-0.09	0.23
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	2.05 %	-4.44 %	-1.32 %
Shareholdings
Promoter Holding	44.41 %	0.0	63.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-8.51 %
Change in Mutual Fund Holding (3 Yrs)	11.76 %	1.0 %	-2.41 %

Business

	TBO Tek	Le Travenues Techno	Thomas Cook (India)
Product Wise Break-Up	Product Wise Break-Up Online Travel Agencies 100.0 Advertisement revenue 0 Ticketing revenue 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0	Product Wise Break-Up Human resource services 0 Vacation ownership and resorts business 0 Digiphoto imaging services 0 Advertisement revenue 4.45 Online Travel Agencies 0 Financial services 0 Ticketing revenue 92.35 Travel and related services 0 Others 3.2	Product Wise Break-Up Human resource services 0 Vacation ownership and resorts business 5.91 Digiphoto imaging services 10.23 Advertisement revenue 0 Online Travel Agencies 0 Financial Services 4.0 Ticketing revenue 0 Travel & Tourism 79.86
Segment Break-Up	Segment Break-Up Hotels & Ancillary booking 82.66 Air ticketing 15.3 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 2.04	Segment Break-Up Air ticketing 0 Train Ticketing 41.31 Bus Ticketing 24.37 Flight Ticketing 32.81 Hotels & Ancillary booking 0 Others 1.51	-
Location Wise Break-Up	Location Wise Break-Up India 22.86 Asia Pacific 0 North America 0 Latin America 0 Europe 0 Middle East and Africa 0 Domestic 0 Rest of the World 0 Others 77.14	Location Wise Break-Up Latin America 0 Europe 0 Asia Pacific 0 India 0 India 98.45 Rest of the World 0 Middle East and Africa 0 North America 0 Others 1.55	Location Wise Break-Up Latin America 0 Europe 0 Asia Pacific 0 India 51.33 Domestic 0 Rest of the World 48.67 Middle East and Africa 0 North America 0
Operating Profit Break-Up	Operating Profit Break-Up Hotels & Ancillary Booking 84.39 Air Ticketing 12.76 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 Others 2.85	Operating Profit Break-Up Financial services 0 Air Ticketing 0 Vacation ownership and resorts business 0 Hotels & Ancillary Booking 0 Digiphoto imaging services 0 Train Ticketing 32.01 Bus Ticketing 33.0 Flight Ticketing 33.54 Travel and related services 0 Others 1.45	Operating Profit Break-Up Financial services 27.06 Air Ticketing 0 Vacation ownership and resorts business 18.98 Hotels & Ancillary Booking 0 Digiphoto imaging services 6.34 Train Ticketing 0 Bus Ticketing 0 Flight Ticketing 0 Travel and related services 47.62
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise International 75.82 India 24.18	-	-

TBO Tek Ltd.

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