Thomas Cook (India) Ltd.

Financial

	Thomas Cook (India)	Mahindra Holi.&Resor	Ind Tourism Dev Corp
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	4140.68 Rs	3424.0 Rs	n/a
No Of Rooms	3118.0 .	5698.0 .	n/a
Occupancy Rate	61.0 %	87.0 %	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.66 %	0.24 %	n/a
Financials
5 yr Average ROE	-2.75 %	-44.4 %	5.97 %
5yr average Equity Multiplier	2.85	69.91	2.18
5yr Average Asset Turnover Ratio	0.8	0.26	0.5
5yr Avg Net Profit Margin	-8.09 %	1.17 %	2.57 %
Price to Book	3.01	11.01	12.81
P/E	26.15	47.22	71.38
5yr Avg Cash Conversion Cycle	32.1 Days	-180.58 Days	-873.68 Days
Inventory Days	3.55 Days	92.33 Days	12.22 Days
Days Receivable	30.33 Days	143.21 Days	52.63 Days
Days Payable	92.13 Days	375.31 Days	1029.13 Days
5yr Average Interest Coverage Ratio	-0.76	1.95	28.81
5yr Avg ROCE	-0.08 %	3.19 %	11.1 %
5yr Avg Operating Profit Margin	-8.69 %	16.78 %	3.32 %
5 yr average Debt to Equity	0.23	7.41	0.0
5yr CAGR Net Profit	n/a	n/a	28.17 %
5yr Average Return on Assets	-1.32 %	0.32 %	2.13 %
Shareholdings
Promoter Holding	63.83 %	66.75 %	87.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.77 %	-0.47 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.82 %	-1.71 %	0.0

Business

	Thomas Cook (India)	Mahindra Holi.&Resor	Ind Tourism Dev Corp
Product Wise Break-Up	Product Wise Break-Up Travel & Tourism 78.75 Digiphoto imaging services 10.9 Vacation ownership and resorts business 6.74 Financial Services 3.61 Human resource services 0 Interest Income 0 Annual subscription fee 0 Resorts Income 0 Vacation ownership income 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	Product Wise Break-Up Room Rent 0 Annual subscription fee 28.56 0 Travel Services 0 Financial Services 0 Beer,Wine & Spirits 0 Food 0 Vacation ownership and resorts business 0 Banquet Hall/Lawn Rental 0 Vacation ownership income 37.12 Travel & Tourism 0 Human resource services 0 Resort 27.34 Licence Fees 0 Interest Income 6.97 Traffic Earnings & Package Tours 0 Digiphoto imaging services 0 Others 0.01	Product Wise Break-Up Room Rent 30.65 Annual subscription fee 0 Management/Consultancy/Event Management/Traning Fees 24.7 Travel & Tourism 3.08 Financial Services 0 Alcohol 3.57 Food Products 15.01 Vacation ownership and resorts business 0 Banquet Income 2.04 Vacation ownership income 0 Travel & Tourism 0 Human resource services 0 Resorts Income 0 Licence Fees 8.2 Interest Income 0 Traffic Earnings & Package Tours 6.2 Digiphoto imaging services 0 Others 6.55
Location Wise Break-Up	Location Wise Break-Up India 51.33 Rest of the World 48.67	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Travel and related services 37.87 Vacation ownership and resorts business 34.31 Financial services 23.14 Digiphoto imaging services 4.68 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0	Operating Profit Break-Up MAHINDRA HOLIDAYS & RESORTS 100.0 HOLIDAY CLUB RESORTS 0 Vacation ownership and resorts business 0 Digiphoto imaging services 0 Financial services 0 Travel and related services 0	-
Asset Break-Up	Asset Break-Up Travel and related services 32.68 Vacation ownership and resorts business 23.13 Digiphoto imaging services 6.94 Financial Services 4.52 HOLIDAY CLUB RESORTS 0 MAHINDRA HOLIDAYS & RESORTS 0 Others 32.73	Asset Break-Up MAHINDRA HOLIDAYS & RESORTS 76.53 HOLIDAY CLUB RESORTS 23.45 Financial Services 0 Vacation ownership and resorts business 0 Digiphoto imaging services 0 Travel and related services 0 Others 0.02	-

Thomas Cook (India) Ltd.

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