Tsogo Sun is Southern Africa's premier gaming, hotel and entertainment group. Within a span of 44 years, the company has made itself the leading hotel group in Africa, providing world-class accommodation across all market segments. It has portfolio o... More
ROYAL ORCHID HOTELS TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ROYAL ORCHID HOTELS Mar-23 |
TSOGO SUN Mar-14 |
ROYAL ORCHID HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 318 | 133 | - | |
Low | Rs | 113 | 107 | - | |
Sales per share (Unadj.) | Rs | 96.1 | 42.5 | - | |
Earnings per share (Unadj.) | Rs | 17.1 | 7.4 | - | |
Cash flow per share (Unadj.) | Rs | 23.8 | 10.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.85 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 63.1 | 39.0 | - | |
Shares outstanding (eoy) | m | 27.43 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 2.8 | 79.4% | |
Avg P/E ratio | x | 12.6 | 16.2 | 77.7% | |
P/CF ratio (eoy) | x | 9.0 | 12.0 | 75.1% | |
Price / Book Value ratio | x | 3.4 | 3.1 | 111.1% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 5,901 | 131,477 | 4.5% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 560 | 11,275 | 5.0% | |
Avg. sales/employee | Rs Th | 0 | 3,594.0 | - | |
Avg. wages/employee | Rs Th | 0 | 869.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 626.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,635 | 46,621 | 5.7% | |
Other income | Rs m | 161 | 91 | 177.5% | |
Total revenues | Rs m | 2,797 | 46,712 | 6.0% | |
Gross profit | Rs m | 819 | 16,324 | 5.0% | |
Depreciation | Rs m | 184 | 2,806 | 6.5% | |
Interest | Rs m | 161 | 1,706 | 9.4% | |
Profit before tax | Rs m | 636 | 11,903 | 5.3% | |
Minority Interest | Rs m | 0 | -416 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 167 | 3,360 | 5.0% | |
Profit after tax | Rs m | 469 | 8,127 | 5.8% | |
Gross profit margin | % | 31.1 | 35.0 | 88.8% | |
Effective tax rate | % | 26.2 | 28.2 | 92.8% | |
Net profit margin | % | 17.8 | 17.4 | 102.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,163 | 10,734 | 10.8% | |
Current liabilities | Rs m | 799 | 11,838 | 6.8% | |
Net working cap to sales | % | 13.8 | -2.4 | -582.2% | |
Current ratio | x | 1.5 | 0.9 | 160.4% | |
Inventory Days | Days | 107 | 3 | 3,054.3% | |
Debtors Days | Days | 444 | 18 | 2,497.9% | |
Net fixed assets | Rs m | 2,836 | 47,366 | 6.0% | |
Share capital | Rs m | 274 | 104 | 263.9% | |
Net worth | Rs m | 1,730 | 42,832 | 4.0% | |
Long term debt | Rs m | 655 | 21,845 | 3.0% | |
Total assets | Rs m | 4,167 | 87,873 | 4.7% | |
Interest coverage | x | 5.0 | 8.0 | 62.1% | |
Debt to equity ratio | x | 0.4 | 0.5 | 74.2% | |
Sales to assets ratio | x | 0.6 | 0.5 | 119.2% | |
Return on assets | % | 15.1 | 11.2 | 135.2% | |
Return on equity | % | 27.1 | 19.0 | 143.0% | |
Return on capital | % | 33.4 | 20.4 | 163.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 555 | 7,526 | 7.4% | |
From Investments | Rs m | -89 | -8,686 | 1.0% | |
From Financial Activity | Rs m | -252 | 5,183 | -4.9% | |
Net Cashflow | Rs m | 215 | 4,023 | 5.3% |
Compare ROYAL ORCHID HOTELS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare ROYAL ORCHID HOTELS With: GIR NATUREVIEW RESORTS TGB BANQUETS TAJ GVK CHALET HOTELS LORDS ISHWAR
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