Mahindra Holidays & Resorts India Ltd.

Financial

	Mahindra Holi.&Resor	Thomas Cook (India)	Ind Tourism Dev Corp
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	3424.0 Rs	4140.68 Rs	n/a
No Of Rooms	5847.0 .	3118.0 .	n/a
Occupancy Rate	87.0 %	61.0 %	n/a
Accomodation Sector
Members Added - Quarterly	2118.0 .	n/a	n/a
Total Base Members	304508.0 .	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.24 %	0.66 %	n/a
Financials
5 yr Average ROE	-44.4 %	-2.75 %	5.97 %
5yr average Equity Multiplier	69.91	2.85	2.18
5yr Average Asset Turnover Ratio	0.26	0.8	0.5
5yr Avg Net Profit Margin	1.17 %	-8.09 %	2.57 %
Price to Book	7.79	3.15	12.13
P/E	47.66	27.33	67.59
5yr Avg Cash Conversion Cycle	-180.58 Days	32.1 Days	-873.68 Days
Inventory Days	92.33 Days	3.55 Days	12.22 Days
Days Receivable	143.21 Days	30.33 Days	52.63 Days
Days Payable	375.31 Days	92.13 Days	1029.13 Days
5yr Average Interest Coverage Ratio	1.95	-0.76	28.81
5yr Avg ROCE	3.19 %	-0.08 %	11.1 %
5yr Avg Operating Profit Margin	16.78 %	-8.69 %	3.32 %
5 yr average Debt to Equity	7.41	0.23	0.0
5yr CAGR Net Profit	n/a	n/a	28.17 %
5yr Average Return on Assets	0.32 %	-1.32 %	2.13 %
Shareholdings
Promoter Holding	66.74 %	63.83 %	87.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.48 %	-6.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.05 %	-2.68 %	0.0

Business

	Mahindra Holi.&Resor	Thomas Cook (India)	Ind Tourism Dev Corp
Product Wise Break-Up	Product Wise Break-Up Vacation ownership income 37.12 Annual subscription fee 28.56 Resort 27.34 Interest Income 6.97 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 0 Travel Services 0 Traffic Earnings & Package Tours 0 Banquet Hall/Lawn Rental 0 Licence Fees 0 Room Rent 0 Beer,Wine & Spirits 0 Food 0 Others 0.01	Product Wise Break-Up Digiphoto imaging services 10.9 Resort 0 Vacation ownership income 0 Vacation ownership and resorts business 6.74 Financial Services 3.61 Traffic Earnings & Package Tours 0 Human resource services 0 Food 0 Interest Income 0 Travel & Tourism 78.75 Travel Services 0 Banquet Hall/Lawn Rental 0 0 Annual subscription fee 0 Licence Fees 0 Beer,Wine & Spirits 0 Room Rent 0	Product Wise Break-Up Digiphoto imaging services 0 Resort 0 Vacation ownership income 0 Vacation ownership and resorts business 0 Financial services 0 Traffic Earnings & Package Tours 6.2 Human resource services 0 Food Products 15.01 Interest Income 0 Travel and related services 0 Travel & Tourism 3.08 Banquet Income 2.04 Management/Consultancy/Event Management/Traning Fees 24.7 Annual subscription fee 0 Licence Fees 8.2 Alcohol 3.57 Room Rent 30.65 Others 6.55
Segment Break-Up	Segment Break-Up Mahindra Holidays & Resorts India Ltd. (MHRIL) 56.17 Holiday Club Resorts OY (HCRO) 43.83 0 Ashok Events & Misc 0 Travels & Tour 0 Duty Free Shop 0 Hotel/Restaurant 0	-	Segment Break-Up Construction 4.58 Ashok Events & Misc 21.49 Duty Free Goods 2.78 Hotel 61.44 Holiday Club Resorts OY (HCRO) 0 0 Travel & Tourism 9.7 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 MAHINDRA HOLIDAYS & RESORTS 100.0 HOLIDAY CLUB RESORTS 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0	Operating Profit Break-Up Digiphoto imaging services 4.68 Vacation ownership and resorts business 34.31 Financial services 23.14 HOLIDAY CLUB RESORTS 0 Travel and related services 37.87 MAHINDRA HOLIDAYS & RESORTS 0	-
Asset Break-Up	Asset Break-Up MAHINDRA HOLIDAYS & RESORTS 76.53 HOLIDAY CLUB RESORTS 23.45 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial Services 0 Others 0.02	Asset Break-Up Digiphoto imaging services 6.94 Vacation ownership and resorts business 23.13 HOLIDAY CLUB RESORTS 0 Financial Services 4.52 Travel and related services 32.68 MAHINDRA HOLIDAYS & RESORTS 0 Others 32.73	-

Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd.

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