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GRAVISS HOSPITALITY vs TSOGO SUN (S. Africa) - Comparison Results

TSOGO SUN (S. Africa)
   Change

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

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Financials

 GRAVISS HOSPITALITY   TSOGO SUN
EQUITY SHARE DATA
    GRAVISS HOSPITALITY
Mar-23
TSOGO SUN
Mar-14
GRAVISS HOSPITALITY/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs28133-   
Low Rs16107-   
Sales per share (Unadj.) Rs9.342.5-  
Earnings per share (Unadj.) Rs0.87.4-  
Cash flow per share (Unadj.) Rs1.410.0-  
Dividends per share (Unadj.) Rs03.85-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs24.339.0-  
Shares outstanding (eoy) m70.521,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.42.8 84.2%   
Avg P/E ratio x26.116.2 161.6%  
P/CF ratio (eoy) x15.512.0 128.5%  
Price / Book Value ratio x0.93.1 29.5%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m1,555131,477 1.2%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m8011,275 0.7%   
Avg. sales/employee Rs Th03,594.0-  
Avg. wages/employee Rs Th0869.2-  
Avg. net profit/employee Rs Th0626.5-  
INCOME DATA
Net Sales Rs m65546,621 1.4%  
Other income Rs m1791 18.4%   
Total revenues Rs m67146,712 1.4%   
Gross profit Rs m12216,324 0.7%  
Depreciation Rs m412,806 1.5%   
Interest Rs m181,706 1.0%   
Profit before tax Rs m8011,903 0.7%   
Minority Interest Rs m0-416 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m203,360 0.6%   
Profit after tax Rs m608,127 0.7%  
Gross profit margin %18.635.0 53.2%  
Effective tax rate %25.428.2 89.9%   
Net profit margin %9.117.4 52.1%  
BALANCE SHEET DATA
Current assets Rs m16410,734 1.5%   
Current liabilities Rs m13111,838 1.1%   
Net working cap to sales %5.1-2.4 -214.0%  
Current ratio x1.30.9 138.2%  
Inventory Days Days723 2,057.8%  
Debtors Days Days10518 591.9%  
Net fixed assets Rs m1,94147,366 4.1%   
Share capital Rs m141104 135.7%   
"Free" reserves Rs m1,5740-   
Net worth Rs m1,71542,832 4.0%   
Long term debt Rs m1121,845 0.1%   
Total assets Rs m2,10687,873 2.4%  
Interest coverage x5.58.0 68.6%   
Debt to equity ratio x00.5 1.3%  
Sales to assets ratio x0.30.5 58.6%   
Return on assets %3.711.2 32.8%  
Return on equity %3.519.0 18.3%  
Return on capital %5.720.4 27.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m1430-   
CASH FLOW
From Operations Rs m2217,526 2.9%  
From Investments Rs m-85-8,686 1.0%  
From Financial Activity Rs m-1385,183 -2.7%  
Net Cashflow Rs m-24,023 -0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for TSOGO SUN (S. Africa) is South Africa Rand. All data has been converted at 4.33 Rs / ZAR

Compare GRAVISS HOSPITALITY With: MARRIOT (US)  INTER. HOTELS (UK)  SUN INTL. (S. Africa)  

Compare GRAVISS HOSPITALITY With: PHOENIX TOWNSHIP  RELIABLE VENTURES  HOTEL SILVER  BLUE COAST HOTELS  SAVERA INDUSTRIES  



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