TBO Tek Ltd.

Financial

	TBO Tek	Le Travenues Techno	Thomas Cook (India)
Operational Metrics
Financials
5 yr Average ROE	19.31 %	10.3 %	-0.49 %
5yr average Equity Multiplier	6.17	2.03	2.82
5yr Average Asset Turnover Ratio	0.31	1.0	0.78
5yr Avg Net Profit Margin	4.84 %	-1.82 %	-7.46 %
Price to Book	13.09	16.55	3.3
P/E	67.42	162.8	29.68
5yr Avg Cash Conversion Cycle	773.92 Days	8.67 Days	30.37 Days
Inventory Days	0.0	0.0	3.69 Days
Days Receivable	773.92 Days	8.67 Days	28.65 Days
Days Payable	0.0	37.75 Days	73.93 Days
5yr Average Interest Coverage Ratio	6.48	4.43	0.18
5yr Avg ROCE	23.48 %	-21.72 %	2.59 %
5yr Avg Operating Profit Margin	9.19 %	-2.07 %	-7.83 %
5 yr average Debt to Equity	0.08	-0.09	0.19
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	2.05 %	-4.44 %	-0.58 %
Shareholdings
Promoter Holding	44.41 %	0.0	63.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-8.51 %
Change in Mutual Fund Holding (3 Yrs)	11.76 %	1.0 %	-2.41 %

Business

	TBO Tek	Le Travenues Techno	Thomas Cook (India)
Product Wise Break-Up	Product Wise Break-Up Online Travel Agencies 100.0 Advertisement revenue 0 Ticketing revenue 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Human resource services 0 Travel and related services 0 Financial services 0	Product Wise Break-Up Online Travel Agencies 0 Human resource services 0 Travel and related services 0 Digiphoto imaging services 0 Ticketing revenue 92.35 Vacation ownership and resorts business 0 Financial services 0 Advertisement revenue 4.45 Others 3.2	Product Wise Break-Up Online Travel Agencies 0 Human resource services 0 Travel & Tourism 79.86 Digiphoto imaging services 10.23 Ticketing revenue 0 Vacation ownership and resorts business 5.91 Financial Services 4.0 Advertisement revenue 0
Segment Break-Up	Segment Break-Up Hotels & Ancillary booking 82.66 Air ticketing 15.3 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Others 2.04	Segment Break-Up Air ticketing 0 Flight Ticketing 32.81 Hotels & Ancillary booking 0 Bus Ticketing 24.37 Train Ticketing 41.31 Others 1.51	-
Location Wise Break-Up	Location Wise Break-Up India 22.86 Asia Pacific 0 North America 0 Latin America 0 Europe 0 Middle East and Africa 0 Domestic 0 Rest of the World 0 Others 77.14	Location Wise Break-Up Asia Pacific 0 Rest of the World 0 Europe 0 India 98.45 North America 0 Latin America 0 Middle East and Africa 0 India 0 Others 1.55	Location Wise Break-Up Asia Pacific 0 Rest of the World 48.67 Europe 0 Domestic 0 North America 0 Latin America 0 Middle East and Africa 0 India 51.33
Operating Profit Break-Up	Operating Profit Break-Up Hotels & Ancillary Booking 84.39 Air Ticketing 12.76 Bus Ticketing 0 Train Ticketing 0 Flight Ticketing 0 Digiphoto imaging services 0 Vacation ownership and resorts business 0 Travel and related services 0 Financial services 0 Others 2.85	Operating Profit Break-Up Travel and related services 0 Hotels & Ancillary Booking 0 Digiphoto imaging services 0 Bus Ticketing 33.0 Vacation ownership and resorts business 0 Train Ticketing 32.01 Flight Ticketing 33.54 Air Ticketing 0 Financial services 0 Others 1.45	Operating Profit Break-Up Travel and related services 47.62 Hotels & Ancillary Booking 0 Digiphoto imaging services 6.34 Bus Ticketing 0 Vacation ownership and resorts business 18.98 Train Ticketing 0 Flight Ticketing 0 Air Ticketing 0 Financial services 27.06
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise International 75.82 India 24.18	-	-

TBO Tek Ltd.

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