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
ADVANI HOTELS TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ADVANI HOTELS Mar-23 |
TSOGO SUN Mar-14 |
ADVANI HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 95 | 135 | - | |
Low | Rs | 61 | 108 | - | |
Sales per share (Unadj.) | Rs | 21.3 | 43.1 | - | |
Earnings per share (Unadj.) | Rs | 6.2 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 6.8 | 10.1 | - | |
Dividends per share (Unadj.) | Rs | 3.40 | 3.92 | - | |
Avg Dividend yield | % | 4.4 | 3.2 | 135.2% | |
Book value per share (Unadj.) | Rs | 13.6 | 39.6 | - | |
Shares outstanding (eoy) | m | 46.22 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.7 | 2.8 | 130.2% | |
Avg P/E ratio | x | 12.6 | 16.2 | 78.0% | |
P/CF ratio (eoy) | x | 11.6 | 12.0 | 96.1% | |
Price / Book Value ratio | x | 5.8 | 3.1 | 187.5% | |
Dividend payout | % | 54.9 | 52.1 | 105.5% | |
Avg Mkt Cap | Rs m | 3,611 | 133,602 | 2.7% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 245 | 11,458 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 3,652.1 | - | |
Avg. wages/employee | Rs Th | 0 | 883.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 636.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 983 | 47,375 | 2.1% | |
Other income | Rs m | 20 | 92 | 21.5% | |
Total revenues | Rs m | 1,003 | 47,467 | 2.1% | |
Gross profit | Rs m | 392 | 16,588 | 2.4% | |
Depreciation | Rs m | 26 | 2,851 | 0.9% | |
Interest | Rs m | 2 | 1,734 | 0.1% | |
Profit before tax | Rs m | 384 | 12,096 | 3.2% | |
Minority Interest | Rs m | 0 | -422 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 98 | 3,414 | 2.9% | |
Profit after tax | Rs m | 286 | 8,259 | 3.5% | |
Gross profit margin | % | 39.8 | 35.0 | 113.7% | |
Effective tax rate | % | 25.4 | 28.2 | 90.1% | |
Net profit margin | % | 29.1 | 17.4 | 166.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 449 | 10,908 | 4.1% | |
Current liabilities | Rs m | 205 | 12,030 | 1.7% | |
Net working cap to sales | % | 24.8 | -2.4 | -1,048.1% | |
Current ratio | x | 2.2 | 0.9 | 241.8% | |
Inventory Days | Days | 131 | 3 | 3,743.6% | |
Debtors Days | Days | 101 | 18 | 566.7% | |
Net fixed assets | Rs m | 451 | 48,132 | 0.9% | |
Share capital | Rs m | 92 | 106 | 87.5% | |
Net worth | Rs m | 627 | 43,525 | 1.4% | |
Long term debt | Rs m | 1 | 22,198 | 0.0% | |
Total assets | Rs m | 900 | 89,294 | 1.0% | |
Interest coverage | x | 234.9 | 8.0 | 2,944.8% | |
Debt to equity ratio | x | 0 | 0.5 | 0.4% | |
Sales to assets ratio | x | 1.1 | 0.5 | 206.0% | |
Return on assets | % | 32.0 | 11.2 | 285.7% | |
Return on equity | % | 45.6 | 19.0 | 240.3% | |
Return on capital | % | 61.3 | 20.4 | 300.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 260 | 7,647 | 3.4% | |
From Investments | Rs m | -85 | -8,826 | 1.0% | |
From Financial Activity | Rs m | -154 | 5,267 | -2.9% | |
Net Cashflow | Rs m | 20 | 4,088 | 0.5% |
Compare ADVANI HOTELS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare ADVANI HOTELS With: ASIAN HOTELS (NORTH) SAYAJI HOTEL PHOENIX TOWNSHIP VELAN HOTELS CHALET HOTELS
It was indeed a volatile trading session for Indian share markets yesterday.