TBO Tek Ltd.

Financial

	TBO Tek	Thomas Cook (India)	Le Travenues Techno
Operational Metrics
Financials
5 yr Average ROE	21.53 %	-2.75 %	10.3 %
5yr average Equity Multiplier	5.81	2.85	2.03
5yr Average Asset Turnover Ratio	0.39	0.8	1.0
5yr Avg Net Profit Margin	4.75 %	-8.09 %	-1.82 %
Price to Book	11.7	3.35	11.51
P/E	60.83	29.78	121.21
5yr Avg Cash Conversion Cycle	638.49 Days	32.1 Days	8.67 Days
Inventory Days	0.0	3.55 Days	0.0
Days Receivable	638.49 Days	30.33 Days	8.67 Days
Days Payable	0.0	92.13 Days	37.75 Days
5yr Average Interest Coverage Ratio	8.49	-0.76	4.43
5yr Avg ROCE	26.0 %	-0.08 %	-21.72 %
5yr Avg Operating Profit Margin	9.11 %	-8.69 %	-2.07 %
5 yr average Debt to Equity	0.06	0.23	-0.09
5yr CAGR Net Profit	22.62 %	n/a	n/a
5yr Average Return on Assets	3.06 %	-1.32 %	-4.44 %
Shareholdings
Promoter Holding	44.4 %	63.83 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.01 %	-6.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	10.43 %	-2.68 %	-0.08 %

Business

	TBO Tek	Thomas Cook (India)	Le Travenues Techno
Product Wise Break-Up	Product Wise Break-Up Online Travel Agencies 100.0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 Advertisement revenue 0 Ticketing revenue 0	Product Wise Break-Up Travel & Tourism 79.86 Vacation ownership and resorts business 5.91 Ticketing revenue 0 Digiphoto imaging services 10.23 Human resource services 0 Online Travel Agencies 0 Advertisement revenue 0 Financial Services 4.0	Product Wise Break-Up Travel and related services 0 Vacation ownership and resorts business 0 Ticketing revenue 92.35 Digiphoto imaging services 0 Human resource services 0 Online Travel Agencies 0 Advertisement revenue 4.45 Financial services 0 Others 3.2
Segment Break-Up	Segment Break-Up Hotels & Ancillary booking 79.89 Air ticketing 17.8 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 2.31	-	Segment Break-Up Flight Ticketing 30.81 Air ticketing 0 Hotels & Ancillary booking 0 Bus Ticketing 23.19 Train Ticketing 44.47 Others 1.53
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 Rest of the World 0 Domestic 0 Others 77.14	Location Wise Break-Up Rest of the World 48.67 North America 0 Middle East and Africa 0 Domestic 0 Asia Pacific 0 India 51.33 Latin America 0 Europe 0	Location Wise Break-Up Rest of the World 0 North America 0 Middle East and Africa 0 India 98.45 Asia Pacific 0 India 0 Latin America 0 Europe 0 Others 1.55
Operating Profit Break-Up	Operating Profit Break-Up Hotels & Ancillary Booking 84.42 Air Ticketing 12.49 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 3.09	Operating Profit Break-Up Travel and related services 47.62 Vacation ownership and resorts business 18.98 Flight Ticketing 0 Digiphoto imaging services 6.34 Air Ticketing 0 Hotels & Ancillary Booking 0 Bus Ticketing 0 Train Ticketing 0 Financial services 27.06	Operating Profit Break-Up Travel and related services 0 Vacation ownership and resorts business 0 Flight Ticketing 32.73 Digiphoto imaging services 0 Air Ticketing 0 Hotels & Ancillary Booking 0 Bus Ticketing 33.18 Train Ticketing 32.39 Financial services 0 Others 1.7
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise International 72.86 India 27.14	-	-

TBO Tek Ltd.

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