TBO Tek Ltd.

Financial

	TBO Tek	Thomas Cook (India)	Le Travenues Techno
Operational Metrics
Financials
5 yr Average ROE	21.53 %	-2.75 %	10.3 %
5yr average Equity Multiplier	5.81	2.85	2.03
5yr Average Asset Turnover Ratio	0.39	0.8	1.0
5yr Avg Net Profit Margin	4.75 %	-8.09 %	-1.82 %
Price to Book	10.6	3.21	10.0
P/E	52.4	27.91	113.37
5yr Avg Cash Conversion Cycle	638.49 Days	32.1 Days	8.67 Days
Inventory Days	0.0	3.55 Days	0.0
Days Receivable	638.49 Days	30.33 Days	8.67 Days
Days Payable	0.0	92.13 Days	37.75 Days
5yr Average Interest Coverage Ratio	8.49	-0.76	4.43
5yr Avg ROCE	26.0 %	-0.08 %	-21.72 %
5yr Avg Operating Profit Margin	9.11 %	-8.69 %	-2.07 %
5 yr average Debt to Equity	0.06	0.23	-0.09
5yr CAGR Net Profit	22.62 %	n/a	n/a
5yr Average Return on Assets	3.06 %	-1.32 %	-4.44 %
Shareholdings
Promoter Holding	44.4 %	63.83 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.01 %	-6.75 %	0.0
Change in Mutual Fund Holding (3 Yrs)	10.43 %	-2.68 %	-0.08 %

Business

	TBO Tek	Thomas Cook (India)	Le Travenues Techno
Product Wise Break-Up	Product Wise Break-Up Online Travel Agencies 100.0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0 Advertisement revenue 0 Ticketing revenue 0	Product Wise Break-Up Advertisement revenue 0 Ticketing revenue 0 Digiphoto imaging services 10.9 Travel & Tourism 78.75 Vacation ownership and resorts business 6.74 Financial Services 3.61 Online Travel Agencies 0 Human resource services 0	Product Wise Break-Up Advertisement revenue 4.45 Ticketing revenue 92.35 Digiphoto imaging services 0 Travel and related services 0 Vacation ownership and resorts business 0 Financial services 0 Online Travel Agencies 0 Human resource services 0 Others 3.2
Segment Break-Up	Segment Break-Up Hotels & Ancillary booking 79.93 Air ticketing 17.44 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 2.63	-	Segment Break-Up Bus Ticketing 21.32 Train Ticketing 49.5 Hotels & Ancillary booking 0 Flight Ticketing 28.34 Air ticketing 0 Others 0.84
Location Wise Break-Up	Location Wise Break-Up India 29.25 Asia Pacific 0 North America 0 Latin America 0 Europe 0 Middle East and Africa 0 Rest of the World 0 Domestic 0 Others 70.75	Location Wise Break-Up Rest of the World 48.67 North America 0 Middle East and Africa 0 Domestic 0 Asia Pacific 0 Europe 0 India 51.33 Latin America 0	Location Wise Break-Up Rest of the World 0 North America 0 Middle East and Africa 0 India 98.45 Asia Pacific 0 Europe 0 India 0 Latin America 0 Others 1.55
Operating Profit Break-Up	Operating Profit Break-Up Hotels & Ancillary Booking 84.67 Air Ticketing 11.83 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 3.5	Operating Profit Break-Up Hotels & Ancillary Booking 0 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Digiphoto imaging services 4.68 Travel and related services 37.87 Vacation ownership and resorts business 34.31 Financial services 23.14 Air Ticketing 0	Operating Profit Break-Up Hotels & Ancillary Booking 0 Bus Ticketing 33.42 Train Ticketing 38.93 Flight Ticketing 26.61 Digiphoto imaging services 0 Travel and related services 0 Vacation ownership and resorts business 0 Financial services 0 Air Ticketing 0 Others 1.04
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise International 72.86 India 27.14	-	-

TBO Tek Ltd.

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