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INDIAN HOTELS 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

 INDIAN HOTELS   TSOGO SUN
EQUITY SHARE DATA
    INDIAN HOTELS
Mar-23
TSOGO SUN
Mar-14
INDIAN HOTELS/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs349134-   
Low Rs207107-   
Sales per share (Unadj.) Rs40.942.7-  
Earnings per share (Unadj.) Rs6.87.5-  
Cash flow per share (Unadj.) Rs9.810.0-  
Dividends per share (Unadj.) Rs1.003.88-  
Avg Dividend yield %0.43.2 11.2%  
Book value per share (Unadj.) Rs56.239.3-  
Shares outstanding (eoy) m1,420.401,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x6.82.8 241.0%   
Avg P/E ratio x40.616.2 251.3%  
P/CF ratio (eoy) x28.512.0 236.6%  
Price / Book Value ratio x4.93.1 161.1%  
Dividend payout %14.652.1 28.1%   
Avg Mkt Cap Rs m394,836132,388 298.2%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m15,82311,353 139.4%   
Avg. sales/employee Rs Th03,618.9-  
Avg. wages/employee Rs Th0875.2-  
Avg. net profit/employee Rs Th0630.9-  
INCOME DATA
Net Sales Rs m58,09946,944 123.8%  
Other income Rs m1,39092 1,518.5%   
Total revenues Rs m59,48947,036 126.5%   
Gross profit Rs m18,07716,437 110.0%  
Depreciation Rs m4,1612,825 147.3%   
Interest Rs m2,3611,718 137.4%   
Profit before tax Rs m12,94611,986 108.0%   
Minority Interest Rs m0-419 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m3,2323,383 95.5%   
Profit after tax Rs m9,7148,184 118.7%  
Gross profit margin %31.135.0 88.9%  
Effective tax rate %25.028.2 88.4%   
Net profit margin %16.717.4 95.9%  
BALANCE SHEET DATA
Current assets Rs m25,89710,808 239.6%   
Current liabilities Rs m21,19211,920 177.8%   
Net working cap to sales %8.1-2.4 -341.9%  
Current ratio x1.20.9 134.8%  
Inventory Days Days1593 4,546.6%  
Debtors Days Days318 15.8%  
Net fixed assets Rs m109,20247,694 229.0%   
Share capital Rs m1,420105 1,357.4%   
"Free" reserves Rs m78,3990-   
Net worth Rs m79,82043,129 185.1%   
Long term debt Rs m3,31021,996 15.0%   
Total assets Rs m135,10688,482 152.7%  
Interest coverage x6.58.0 81.3%   
Debt to equity ratio x00.5 8.1%  
Sales to assets ratio x0.40.5 81.1%   
Return on assets %8.911.2 79.9%  
Return on equity %12.219.0 64.1%  
Return on capital %18.420.4 90.3%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m3,0760-   
CASH FLOW
From Operations Rs m16,1907,578 213.7%  
From Investments Rs m-1,446-8,746 16.5%  
From Financial Activity Rs m-15,2795,219 -292.8%  
Net Cashflow Rs m-4714,050 -11.6%  
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 4.36 Rs / ZAR

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

Compare INDIAN HOTELS With: VELAN HOTELS  ROYALE MANOR  MAHINDRA HOLIDAYS  SRI HAVISHA HOSPITALITY & INFRASTRUCTURE  APOLLO SINDOORI HOTELS   



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