Thomas Cook (India) Ltd.

Financial

	Thomas Cook (India)	Le Travenues Techno	Mahindra Holi.&Resor
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	7162.0 Rs	n/a	3424.0 Rs
No Of Rooms	3285.0 .	n/a	5794.0 .
Occupancy Rate	62.0 %	n/a	85.4 %
Unclassified
Advertisement Spend as a % of Total Sales	0.66 %	7.77 %	0.24 %
Financials
5 yr Average ROE	-2.75 %	10.3 %	15.9 %
5yr average Equity Multiplier	2.85	2.03	36.46
5yr Average Asset Turnover Ratio	0.8	1.0	0.26
5yr Avg Net Profit Margin	-8.09 %	-1.82 %	3.2 %
Price to Book	3.27	15.54	9.23
P/E	29.47	152.89	55.62
5yr Avg Cash Conversion Cycle	32.1 Days	8.67 Days	-171.51 Days
Inventory Days	3.55 Days	0.0	92.02 Days
Days Receivable	30.33 Days	8.67 Days	147.23 Days
Days Payable	92.13 Days	37.75 Days	411.06 Days
5yr Average Interest Coverage Ratio	-0.76	4.43	1.96
5yr Avg ROCE	-0.08 %	-21.72 %	3.45 %
5yr Avg Operating Profit Margin	-8.69 %	-2.07 %	17.85 %
5 yr average Debt to Equity	0.23	-0.09	3.95
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-1.32 %	-4.44 %	0.88 %
Shareholdings
Promoter Holding	63.83 %	0.0	66.74 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.51 %	0.0	-0.46 %
Change in Mutual Fund Holding (3 Yrs)	-2.41 %	1.0 %	-2.26 %

Business

	Thomas Cook (India)	Le Travenues Techno	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Travel & Tourism 79.86 Digiphoto imaging services 10.23 Vacation ownership and resorts business 5.91 Financial Services 4.0 Human resource services 0 Advertisement revenue 0 Ticketing revenue 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0	Product Wise Break-Up Digiphoto imaging services 0 Vacation ownership and resorts business 0 Financial Services 0 Human resource services 0 Advertisement revenue 4.45 Ticketing revenue 92.35 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0 Travel & Tourism 0 Others 3.2	Product Wise Break-Up Digiphoto imaging services 0 Vacation ownership and resorts business 0 Financial Services 0 Human resource services 0 Advertisement revenue 0 Ticketing revenue 0 Interest Income 7.24 Annual subscription fee 25.8 Resort 24.57 Vacation ownership income 33.42 Travel & Tourism 0 Others 8.97
Location Wise Break-Up	Location Wise Break-Up India 51.33 Rest of the World 48.67 Domestic 0	Location Wise Break-Up India 0 Rest of the World 0 India 98.45 Others 1.55	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up Travel and related services 47.62 Financial services 27.06 Vacation ownership and resorts business 18.98 Digiphoto imaging services 6.34 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0	Operating Profit Break-Up Digiphoto imaging services 0 Train Ticketing 32.01 Vacation ownership and resorts business 0 HOLIDAY CLUB RESORTS 0 Travel and related services 0 MAHINDRA HOLIDAYS & RESORTS 0 Flight Ticketing 33.54 Financial services 0 Bus Ticketing 33.0 Others 1.45	Operating Profit Break-Up Digiphoto imaging services 0 Train Ticketing 0 Vacation ownership and resorts business 0 HOLIDAY CLUB RESORTS 39.78 Travel and related services 0 MAHINDRA HOLIDAYS & RESORTS 60.22 Flight Ticketing 0 Financial services 0 Bus Ticketing 0
Asset Break-Up	Asset Break-Up Travel and related services 32.28 Vacation ownership and resorts business 23.5 Digiphoto imaging services 6.77 Financial Services 4.42 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Others 33.03	-	Asset Break-Up Digiphoto imaging services 0 Vacation ownership and resorts business 0 Financial Services 0 HOLIDAY CLUB RESORTS 24.87 Travel and related services 0 MAHINDRA HOLIDAYS & RESORTS 75.13

Thomas Cook (India) Ltd.

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