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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 Rs314437-   
Low Rs195347-   
Sales per share (Unadj.) Rs125.4446.5-  
Earnings per share (Unadj.) Rs5.729.7-  
Cash flow per share (Unadj.) Rs20.168.2-  
Dividends per share (Unadj.) Rs010.82-  
Avg Dividend yield %02.8 0.0%  
Book value per share (Unadj.) Rs18.170.4-  
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 m51,03737,607 135.7%   
No. of employees `000NA11.4 0.0%   
Total wages/salary Rs m6,5599,485 69.2%   
Avg. sales/employee Rs Th03,766.5-  
Avg. wages/employee Rs Th0834.3-  
Avg. net profit/employee Rs Th0250.7-  
INCOME DATA
Net Sales Rs m25,17042,818 58.8%  
Other income Rs m1,069631 169.3%   
Total revenues Rs m26,23943,449 60.4%   
Gross profit Rs m4,80211,293 42.5%  
Depreciation Rs m2,9003,689 78.6%   
Interest Rs m1,2642,350 53.8%   
Profit before tax Rs m1,7065,886 29.0%   
Minority Interest Rs m0-1,078 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m5681,957 29.0%   
Profit after tax Rs m1,1382,850 39.9%  
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 m28,1786,269 449.5%   
Current liabilities Rs m15,91817,192 92.6%   
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 m59,93343,273 138.5%   
Share capital Rs m2,00741 4,944.5%   
"Free" reserves Rs m1,6290-   
Net worth Rs m3,6366,747 53.9%   
Long term debt Rs m6,97219,199 36.3%   
Total assets Rs m88,11252,194 168.8%  
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 m6,8149,936 68.6%  
From Investments Rs m-2,098-5,051 41.5%  
From Financial Activity Rs m-4,592-5,096 90.1%  
Net Cashflow Rs m137-212 -64.4%  
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 4.51 Rs / ZAR

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

Compare MAHINDRA HOLIDAYS With: ROOPSHRI RESORTS  LEMON TREE HOTELS  HOTEL RUGBY  APEEJAY SURRENDRA PARK HOTELS LTD.  SINCLAIRS HOTELS  



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