Indian Railway Catering And Tourism Corporation Ltd.

Financial

	IRCTC	Thomas Cook (India)	Mahindra Holi.&Resor
Operational Metrics
Marketplace
Number of Passengers Carried - Railways	8025.06 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online	12.38 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Mobile App	5.25 Lakhs	n/a	n/a
Avg Daily Tickets Sold Online - Website	6.35 Lakhs	n/a	n/a
Logins Per Day	6.91 Million	n/a	n/a
Capacity Utilization - Rail Neer	74.0 %	n/a	n/a
Manufacturing Capacity - Bottles	64.53 Crs	n/a	n/a
No of Bottles Sold	39.45 Crs	n/a	n/a
Avg Daily Meals Booked	55127.0 .	n/a	n/a
Financials
5 yr Average ROE	36.75 %	-2.75 %	-44.4 %
5yr average Equity Multiplier	2.05	2.85	69.91
5yr Average Asset Turnover Ratio	0.61	0.8	0.26
5yr Avg Net Profit Margin	29.84 %	-8.09 %	1.17 %
Price to Book	17.63	3.21	10.93
P/E	50.05	27.91	46.89
5yr Avg Cash Conversion Cycle	-1267.09 Days	32.1 Days	-180.58 Days
Inventory Days	1.09 Days	3.55 Days	92.33 Days
Days Receivable	107.58 Days	30.33 Days	143.21 Days
Days Payable	1724.28 Days	92.13 Days	375.31 Days
5yr Average Interest Coverage Ratio	82.46	-0.76	1.95
5yr Avg ROCE	48.31 %	-0.08 %	3.19 %
5yr Avg Operating Profit Margin	38.93 %	-8.69 %	16.78 %
5 yr average Debt to Equity	0.0	0.23	7.41
5yr CAGR Net Profit	10.99 %	n/a	n/a
5yr Average Return on Assets	17.93 %	-1.32 %	0.32 %
Shareholdings
Promoter Holding	62.4 %	63.83 %	66.74 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.0 %	-6.75 %	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	2.79 %	-2.68 %	-1.05 %

Business

	IRCTC	Thomas Cook (India)	Mahindra Holi.&Resor
Product Wise Break-Up	Product Wise Break-Up Catering 45.16 Internet Ticketing 28.79 Tourism 18.21 Railneer 7.84 State Teerth 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 0	Product Wise Break-Up Internet Ticketing 0 Railneer 0 Vacation ownership income 0 Travel & Tourism 78.75 Human resource services 0 Resorts Income 0 State Teerth 0 Catering 0 Annual subscription fee 0 Tourism 0 Digiphoto imaging services 10.9 Financial Services 3.61 Vacation ownership and resorts business 6.74 Interest Income 0	Product Wise Break-Up Internet Ticketing 0 Railneer 0 Vacation ownership income 37.12 Travel and related services 0 Human resource services 0 Resort 27.34 State Teerth 0 Catering 0 Annual subscription fee 28.56 Tourism 0 Digiphoto imaging services 0 Financial services 0 Vacation ownership and resorts business 0 Interest Income 6.97 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 48.67 India 51.33	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Internet Ticketing 71.88 Catering 16.19 Railneer 2.84 State Teerth 0 Tourism 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Others 9.09	Operating Profit Break-Up HOLIDAY CLUB RESORTS 0 Internet Ticketing 0 Railneer 0 Travel and related services 37.87 State Teerth 0 Catering 0 MAHINDRA HOLIDAYS & RESORTS 0 Tourism 0 Digiphoto imaging services 4.68 Financial services 23.14 Vacation ownership and resorts business 34.31	Operating Profit Break-Up HOLIDAY CLUB RESORTS 0 Internet Ticketing 0 Railneer 0 Travel and related services 0 State Teerth 0 Catering 0 MAHINDRA HOLIDAYS & RESORTS 100.0 Tourism 0 Digiphoto imaging services 0 Financial services 0 Vacation ownership and resorts business 0
Net Profit Break-Up	Net Profit Break-Up Internet Ticketing 80.35 Catering 13.22 Railneer 2.87 State Teerth 2.27 Tourism 1.3	-	-

Indian Railway Catering And Tourism Corporation Ltd.

Indian Railway Catering And Tourism Corporation Ltd.

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