Travels & Rentals Ltd.

Financial

	Travels & Rentals	Mega Corporation	Autoriders Intl
Operational Metrics
Financials
5 yr Average ROE	13.83 %	-1.85 %	15.03 %
5yr average Equity Multiplier	2.41	1.26	2.7
5yr Average Asset Turnover Ratio	0.26	0.05	0.95
5yr Avg Net Profit Margin	23.0 %	-14.42 %	4.72 %
Price to Book	0.0	1.57	1.03
P/E	21.09	220.8	6.05
5yr Avg Cash Conversion Cycle	538.7 Days	11.9 Days	61.99 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	538.7 Days	11.9 Days	61.99 Days
Days Payable	0.0	229.85 Days	9.19 Days
5yr Average Interest Coverage Ratio	4.86	9.19	3.18
5yr Avg ROCE	18.09 %	0.44 %	15.85 %
5yr Avg Operating Profit Margin	50.28 %	27.27 %	23.78 %
5 yr average Debt to Equity	1.15	0.18	1.2
5yr CAGR Net Profit	136.67 %	-31.23 %	34.64 %
5yr Average Return on Assets	6.67 %	-1.01 %	5.8 %
Shareholdings
Promoter Holding	62.86 %	66.83 %	57.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	14.97 %	-14.08 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0