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MAHINDRA HOLIDAYS vs SUN INTL. (S. Africa) - Comparison Results

SUN INTL. (S. Africa)
   Change

Sun International is a resort hotel chain and casino destination from South Africa created by Sol Kerzner, probably best known for its Sun City Resort near Rustenburg in the North West Province. The company’s brand operations include wide areas from ... More

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Financials

 MAHINDRA HOLIDAYS   SUN INTL.
EQUITY SHARE DATA
    MAHINDRA HOLIDAYS
Mar-23
SUN INTL.
Jun-12
MAHINDRA HOLIDAYS/
SUN INTL.
5-Yr Chart
Click to enlarge
High Rs314442-   
Low Rs195351-   
Sales per share (Unadj.) Rs125.4451.4-  
Earnings per share (Unadj.) Rs5.730.1-  
Cash flow per share (Unadj.) Rs20.168.9-  
Dividends per share (Unadj.) Rs010.94-  
Avg Dividend yield %02.8 0.0%  
Book value per share (Unadj.) Rs18.171.1-  
Shares outstanding (eoy) m200.7095.90-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.00.9 230.9%   
Avg P/E ratio x44.813.2 339.8%  
P/CF ratio (eoy) x12.65.8 219.8%  
Price / Book Value ratio x14.05.6 251.8%  
Dividend payout %036.4 0.0%   
Avg Mkt Cap Rs m51,03738,024 134.2%   
No. of employees `000NA11.4 0.0%   
Total wages/salary Rs m6,5599,590 68.4%   
Avg. sales/employee Rs Th03,808.3-  
Avg. wages/employee Rs Th0843.6-  
Avg. net profit/employee Rs Th0253.5-  
INCOME DATA
Net Sales Rs m25,17043,293 58.1%  
Other income Rs m1,069638 167.5%   
Total revenues Rs m26,23943,931 59.7%   
Gross profit Rs m4,80211,418 42.1%  
Depreciation Rs m2,9003,730 77.7%   
Interest Rs m1,2642,376 53.2%   
Profit before tax Rs m1,7065,951 28.7%   
Minority Interest Rs m0-1,090 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m5681,979 28.7%   
Profit after tax Rs m1,1382,882 39.5%  
Gross profit margin %19.126.4 72.3%  
Effective tax rate %33.333.3 100.1%   
Net profit margin %4.56.7 67.9%  
BALANCE SHEET DATA
Current assets Rs m28,1786,338 444.6%   
Current liabilities Rs m15,91817,383 91.6%   
Net working cap to sales %48.7-25.5 -190.9%  
Current ratio x1.80.4 485.5%  
Inventory Days Days2793 10,384.0%  
Debtors Days Days1,47918 8,133.1%  
Net fixed assets Rs m59,93343,753 137.0%   
Share capital Rs m2,00741 4,890.3%   
"Free" reserves Rs m1,6290-   
Net worth Rs m3,6366,822 53.3%   
Long term debt Rs m6,97219,412 35.9%   
Total assets Rs m88,11252,773 167.0%  
Interest coverage x2.33.5 67.0%   
Debt to equity ratio x1.92.8 67.4%  
Sales to assets ratio x0.30.8 34.8%   
Return on assets %2.710.0 27.4%  
Return on equity %31.342.2 74.1%  
Return on capital %28.027.6 101.5%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-1720-   
CASH FLOW
From Operations Rs m6,81410,046 67.8%  
From Investments Rs m-2,098-5,107 41.1%  
From Financial Activity Rs m-4,592-5,153 89.1%  
Net Cashflow Rs m137-214 -63.7%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for SUN INTL. (S. Africa) is South Africa Rand. All data has been converted at 4.56 Rs / ZAR

Compare MAHINDRA HOLIDAYS With: MARRIOT (US)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  

Compare MAHINDRA HOLIDAYS With: RELIABLE VENTURES  GRAVISS HOSPITALITY  ARAMBHAN HOSPITALITYSERVICES  INDIA TOURISM DEV  APEEJAY SURRENDRA PARK HOTELS LTD.  



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