India Tourism Development Corporation Ltd.

Financial

	Ind Tourism Dev Corp	Easy Trip Planners	Mahindra Holi.&Resor
Operational Metrics
Financials
5 yr Average ROE	5.97 %	33.67 %	-44.4 %
5yr average Equity Multiplier	2.18	2.12	69.91
5yr Average Asset Turnover Ratio	0.5	0.53	0.26
5yr Avg Net Profit Margin	2.57 %	31.95 %	1.17 %
Price to Book	12.13	6.51	7.79
P/E	67.59	56.85	47.66
5yr Avg Cash Conversion Cycle	-873.68 Days	82.5 Days	-180.58 Days
Inventory Days	12.22 Days	0.16 Days	92.33 Days
Days Receivable	52.63 Days	82.18 Days	143.21 Days
Days Payable	1029.13 Days	74.6 Days	375.31 Days
5yr Average Interest Coverage Ratio	28.81	26.13	1.95
5yr Avg ROCE	11.1 %	47.59 %	3.19 %
5yr Avg Operating Profit Margin	3.32 %	40.08 %	16.78 %
5 yr average Debt to Equity	0.0	0.13	7.41
5yr CAGR Net Profit	28.17 %	25.61 %	n/a
5yr Average Return on Assets	2.13 %	16.02 %	0.32 %
Shareholdings
Promoter Holding	87.03 %	48.97 %	66.74 %
Share Pledged by Promoters	0.0	10.38 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-25.93 %	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.12 %	-1.05 %

Business

	Ind Tourism Dev Corp	Easy Trip Planners	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Room Rent 30.65 Management/Consultancy/Event Management/Traning Fees 24.7 Food Products 15.01 Licence Fees 8.2 Traffic Earnings & Package Tours 6.2 Alcohol 3.57 Travel & Tourism 3.08 Banquet Income 2.04 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0 Others 6.55	Product Wise Break-Up 0 Vacation ownership income 0 Food Products 0 Interest Income 0 Resorts Income 0 Travel & Tourism 0 Room Rent 0 Alcohol 0 Annual subscription fee 0 Banquet Income 0 Traffic Earnings & Package Tours 0 Licence Fees 0 Others 100	Product Wise Break-Up 0 Vacation ownership income 37.12 Food Products 0 Interest Income 6.97 Resort 27.34 Travel & Tourism 0 Room Rent 0 Alcohol 0 Annual subscription fee 28.56 Banquet Income 0 Traffic Earnings & Package Tours 0 Licence Fees 0 Others 0.01
Segment Break-Up	Segment Break-Up Hotel 61.44 Ashok Events & Misc 21.49 Travel & Tourism 9.7 Construction 4.58 Duty Free Goods 2.78 Holiday Club Resorts OY (HCRO) 0 0 Others 0.01	-	Segment Break-Up Ashok Events & Misc 0 Mahindra Holidays & Resorts India Ltd. (MHRIL) 56.17 Construction 0 Travel & Tourism 0 Duty Free Goods 0 Hotel 0 Holiday Club Resorts OY (HCRO) 43.83
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	Location Wise Break-Up India 100.0