Nexus Select Trust

Financial

	Nexus Select Trust	Brookfield IndiaReal	Embassy Office Parks
Operational Metrics
Building Materials
Cost of Borrowing	8.0 %	n/a	7.96 %
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	8573.83 Rs	n/a	7670.0 Rs
Occupancy Rate	97.0 %	n/a	59.0 %
No Of Rooms	354.0 .	n/a	1096.0 .
Real Estate Sector
Leasable Area	5.7 Mn Sqft	28.9 Mn Sqft	51.1 Mn Sqft
Occupancy Rate - Commercial Real Estate	81.0 %	87.0 %	87.0 %
Accomodation Sector
Revenue Per Available Room per Day (RevPAR) - Hyatt Regency	5833.74 Rs	n/a	n/a
No of rooms - Hyatt Regency	354.0 .	n/a	n/a
No of rooms - Oakwood Residence	143.0 .	n/a	n/a
Revenue Per Available Room per Day (RevPAR) - Oakwood Residence	4222.2 Rs	n/a	n/a
Average Daily Rate (ADR) - Oakwood Residence	7037.0 Rs	n/a	n/a
Occupancy Rate - Oakwood Residence	60.0 %	n/a	n/a
Occupancy Rate - Hyatt Regency	66.0 %	n/a	n/a
Average Daily Rate (ADR) - Hyatt Regency	8839.0 Rs	n/a	n/a
Average Daily Rate (ADR)	8839.0 Rs	n/a	n/a
Commercial Real Estate
Rent per sqft - Annualized	631.72 Rs/Sqft	1152.0 Rs/Sqft	1080.0 Rs/Sqft
Weighted Average Lease Expiration (WALE)	4.9 Years	7.1 Years	8.2 Years
Financials
5 yr Average ROE	52.17 %	1.22 %	3.13 %
5yr average Equity Multiplier	-7.01	1.77	1.77
5yr Average Asset Turnover Ratio	0.05	0.06	0.07
5yr Avg Net Profit Margin	15.4 %	14.93 %	26.4 %
Price to Book	0.0	0.0	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-852.74 Days	-4193.32 Days	-391.31 Days
Inventory Days	0.26 Days	0.0	0.22 Days
Days Receivable	12.34 Days	12.78 Days	4.07 Days
Days Payable	432.8 Days	4183.95 Days	1329.42 Days
5yr Average Interest Coverage Ratio	1.26	1.46	2.2
5yr Avg ROCE	52.41 %	2.95 %	3.76 %
5yr Avg Operating Profit Margin	33.72 %	67.95 %	74.82 %
5 yr average Debt to Equity	0.14	0.67	0.49
5yr CAGR Net Profit	n/a	-1.36 %	4.72 %
5yr Average Return on Assets	-1.75 %	0.74 %	1.79 %
Shareholdings
Promoter Holding	n/a	n/a	n/a
Share Pledged by Promoters	n/a	n/a	n/a
Change in Promoter Holding (3 Yrs)	n/a	n/a	n/a
Change in Mutual Fund Holding (3 Yrs)	n/a	n/a	n/a

Business

	Nexus Select Trust	Brookfield IndiaReal	Embassy Office Parks
Product Wise Break-Up	Product Wise Break-Up Lease rental Income 66.05 Hospitality business 5.58 Marketing income 4.75 Parking income 2.86 Income from renewable energy 0.13 Maintenance services 0 Sale of food and beverages 0 Property management fees 0 Income from maintenance services 0 Income from operating lease rentals 0 Renewable Energy 0 Hospitality 0 Commercial Offices 0 Others 20.63	Product Wise Break-Up Sale of food and beverages 0.42 Income from maintenance services 27.39 Marketing income 0 Parking income 0 Property management fees 0 Commercial Offices 0 Income from renewable energy 0 Maintenance services 0 Renewable Energy 0 Hospitality business 0 Hospitality 0 Income from operating lease rentals 72.13 Lease rental Income 0 Others 0.06	Product Wise Break-Up Sale of food and beverages 0 Income from maintenance services 0 Marketing income 0 Parking income 0 Property management fees 0 Commercial Real Estate 85.55 Income from renewable energy 0 Maintenance services 0 Renewable Energy 0 Hospitality business 0 Hospitality 12.23 Income from operating lease rentals 0 Lease rental Income 0 Others 2.22
Location wise - Gross Asset Value	Location wise - Gross Asset Value North India 41.0 West India 29.0 South India 26.0 East India 4.0	-	Location wise - Gross Asset Value East India 0 North India 0 West India 0 South India 0 Others 100
Segment Break-Up	Segment Break-Up Mall Rentals 89.11 Hospitality 5.58 Office Rentals 5.31	-	-
Location Wise Break-Up	Location Wise Break-Up Mumbai 9.96 Pune 8.25 Kolkata 0 Noida 0 Gurugram 0 Bellary 0 NCR 0 Bangalore 0 Others 81.79	Location Wise Break-Up Gurugram 28.71 Bellary 0 Kolkata 7.92 Pune 0 Mumbai 43.56 Noida 19.8 Bangalore 0 NCR 0 Others 0.01	Location Wise Break-Up Gurugram 0 Bellary 5.0 Kolkata 0 Pune 8.0 Maharashtra 12.0 Noida 0 Bangalore 67.0 NCR 8.0
Verticals	Verticals Apparel & Accessories 40.3 F&B 12.7 Footwear & Fitness 10.1 Entertainment 8.9 Departmental Store 6.7 Beauty & Personal care 6.5 Electronic 4.4 Hypermarket 3.1 Homeware 2.2 Jewellery 1.6 Technology Hardware 0 Analytics 0 Healthcare 0 HR Services 0 Consulting 0 Financial Services 0 Technology 0 E-Commerce 0 Telecom 0 Retail 0 Research, Consulting & Analytics 0 Others 3.5	Verticals Footwear & Fitness 0 Consulting 13.0 Electronic 0 Research, Consulting & Analytics 0 Technology 26.0 F&B 0 Healthcare 3.0 E-Commerce 0 Apparel & Accessories 0 Retail 0 Beauty & Personal care 0 HR Services 0 Departmental Store 0 Telecom 7.0 Technology Hardware 0 Jewellery 0 Hypermarket 0 Homeware 0 Entertainment 0 Financial Services 20.0 Analytics 0 Others 31.0	Verticals Footwear & Fitness 0 Consulting 0 Electronic 0 Research and Development 9.0 Software Services 31.0 F&B 0 Healthcare 8.0 E-Commerce 4.0 Apparel & Accessories 0 Retail 5.0 Beauty & Personal care 0 HR Services 0 Departmental Store 0 Telecom 5.0 Technology Hardware 0 Jewellery 0 Hypermarket 0 Homeware 0 Entertainment 0 Financial Services 23.0 Analytics 0 Others 15.0
Operating Profit Break-Up	Operating Profit Break-Up Mall Rentals 90.6 Office Rentals 5.13 Hospitality 0.93 Renewable Energy 0 Commercial Offices 0 Others 3.34	-	Operating Profit Break-Up Commercial Real Estate 90.4 Mall Rentals 0 Renewable Energy 0 Office Rentals 0 Hospitality 7.15 Others 2.45
Customer Wise Break-Up	Customer Wise Break-Up Lifestyle 3.0 PVR 2.9 Cinepolis 2.7 Westside 2.3 Zara 2.1 Shoppers Stop 2.0 Smart Bazaar 1.8 Max 1.8 Reliance Trends 1.5 Pantaloons 1.5 Others 78.4	-	Customer Wise Break-Up Cinepolis 0 PVR 0 Shoppers Stop 0 Max 0 Pantaloons 0 Reliance Trends 0 Westside 0 Smart Bazaar 0 Lifestyle 0 Zara 0 Others 100
Brand Wise Break-Up	Brand Wise Break-Up Others 100	-	-

Nexus Select Trust

SIGN UP FOR FREE