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
COUNTRY CLUB TSOGO SUN |
EQUITY SHARE DATA | |||||
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COUNTRY CLUB Mar-23 |
TSOGO SUN Mar-14 |
COUNTRY CLUB/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 139 | - | |
Low | Rs | 5 | 111 | - | |
Sales per share (Unadj.) | Rs | 3.9 | 44.3 | - | |
Earnings per share (Unadj.) | Rs | 0.8 | 7.7 | - | |
Cash flow per share (Unadj.) | Rs | 1.6 | 10.4 | - | |
Dividends per share (Unadj.) | Rs | 0 | 4.02 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 19.4 | 40.7 | - | |
Shares outstanding (eoy) | m | 163.46 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 2.8 | 70.5% | |
Avg P/E ratio | x | 10.1 | 16.2 | 62.4% | |
P/CF ratio (eoy) | x | 5.0 | 12.0 | 41.7% | |
Price / Book Value ratio | x | 0.4 | 3.1 | 13.1% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 1,276 | 137,246 | 0.9% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 197 | 11,770 | 1.7% | |
Avg. sales/employee | Rs Th | 0 | 3,751.7 | - | |
Avg. wages/employee | Rs Th | 0 | 907.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 654.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 642 | 48,667 | 1.3% | |
Other income | Rs m | 718 | 95 | 756.4% | |
Total revenues | Rs m | 1,360 | 48,762 | 2.8% | |
Gross profit | Rs m | -286 | 17,040 | -1.7% | |
Depreciation | Rs m | 128 | 2,929 | 4.4% | |
Interest | Rs m | 177 | 1,781 | 9.9% | |
Profit before tax | Rs m | 127 | 12,425 | 1.0% | |
Minority Interest | Rs m | 0 | -434 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 3,508 | 0.0% | |
Profit after tax | Rs m | 126 | 8,484 | 1.5% | |
Gross profit margin | % | -44.6 | 35.0 | -127.3% | |
Effective tax rate | % | 0.6 | 28.2 | 2.0% | |
Net profit margin | % | 19.7 | 17.4 | 113.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 454 | 11,205 | 4.0% | |
Current liabilities | Rs m | 1,424 | 12,358 | 11.5% | |
Net working cap to sales | % | -151.2 | -2.4 | 6,384.0% | |
Current ratio | x | 0.3 | 0.9 | 35.1% | |
Inventory Days | Days | 33 | 3 | 946.5% | |
Debtors Days | Days | 577 | 18 | 3,250.0% | |
Net fixed assets | Rs m | 6,162 | 49,444 | 12.5% | |
Share capital | Rs m | 327 | 108 | 301.4% | |
Net worth | Rs m | 3,168 | 44,712 | 7.1% | |
Long term debt | Rs m | 531 | 22,803 | 2.3% | |
Total assets | Rs m | 6,616 | 91,729 | 7.2% | |
Interest coverage | x | 1.7 | 8.0 | 21.6% | |
Debt to equity ratio | x | 0.2 | 0.5 | 32.9% | |
Sales to assets ratio | x | 0.1 | 0.5 | 18.3% | |
Return on assets | % | 4.6 | 11.2 | 40.9% | |
Return on equity | % | 4.0 | 19.0 | 21.0% | |
Return on capital | % | 8.2 | 20.4 | 40.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -653 | 7,856 | -8.3% | |
From Investments | Rs m | 886 | -9,067 | -9.8% | |
From Financial Activity | Rs m | -249 | 5,410 | -4.6% | |
Net Cashflow | Rs m | -16 | 4,199 | -0.4% |
Compare COUNTRY CLUB With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare COUNTRY CLUB With: LEMON TREE HOTELS HOTEL SILVER ARAMBHAN HOSPITALITYSERVICES JINDAL HOTELS APEEJAY SURRENDRA PARK HOTELS LTD.
Indian share markets pared losses as the session progressed but still ended lower.