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
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
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High | Rs | 349 | 135 | - | |
Low | Rs | 207 | 108 | - | |
Sales per share (Unadj.) | Rs | 40.9 | 43.1 | - | |
Earnings per share (Unadj.) | Rs | 6.8 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 9.8 | 10.1 | - | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.92 | - | |
Avg Dividend yield | % | 0.4 | 3.2 | 11.2% | |
Book value per share (Unadj.) | Rs | 56.2 | 39.6 | - | |
Shares outstanding (eoy) | m | 1,420.40 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.8 | 2.8 | 241.0% | |
Avg P/E ratio | x | 40.6 | 16.2 | 251.3% | |
P/CF ratio (eoy) | x | 28.5 | 12.0 | 236.6% | |
Price / Book Value ratio | x | 4.9 | 3.1 | 161.1% | |
Dividend payout | % | 14.6 | 52.1 | 28.1% | |
Avg Mkt Cap | Rs m | 394,836 | 133,602 | 295.5% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 15,823 | 11,458 | 138.1% | |
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 | |||||
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Net Sales | Rs m | 58,099 | 47,375 | 122.6% | |
Other income | Rs m | 1,390 | 92 | 1,504.7% | |
Total revenues | Rs m | 59,489 | 47,467 | 125.3% | |
Gross profit | Rs m | 18,077 | 16,588 | 109.0% | |
Depreciation | Rs m | 4,161 | 2,851 | 145.9% | |
Interest | Rs m | 2,361 | 1,734 | 136.2% | |
Profit before tax | Rs m | 12,946 | 12,096 | 107.0% | |
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 | 3,232 | 3,414 | 94.7% | |
Profit after tax | Rs m | 9,714 | 8,259 | 117.6% | |
Gross profit margin | % | 31.1 | 35.0 | 88.9% | |
Effective tax rate | % | 25.0 | 28.2 | 88.4% | |
Net profit margin | % | 16.7 | 17.4 | 95.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 25,897 | 10,908 | 237.4% | |
Current liabilities | Rs m | 21,192 | 12,030 | 176.2% | |
Net working cap to sales | % | 8.1 | -2.4 | -341.9% | |
Current ratio | x | 1.2 | 0.9 | 134.8% | |
Inventory Days | Days | 159 | 3 | 4,546.6% | |
Debtors Days | Days | 3 | 18 | 15.8% | |
Net fixed assets | Rs m | 109,202 | 48,132 | 226.9% | |
Share capital | Rs m | 1,420 | 106 | 1,345.1% | |
Net worth | Rs m | 79,820 | 43,525 | 183.4% | |
Long term debt | Rs m | 3,310 | 22,198 | 14.9% | |
Total assets | Rs m | 135,106 | 89,294 | 151.3% | |
Interest coverage | x | 6.5 | 8.0 | 81.3% | |
Debt to equity ratio | x | 0 | 0.5 | 8.1% | |
Sales to assets ratio | x | 0.4 | 0.5 | 81.1% | |
Return on assets | % | 8.9 | 11.2 | 79.9% | |
Return on equity | % | 12.2 | 19.0 | 64.1% | |
Return on capital | % | 18.4 | 20.4 | 90.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 16,190 | 7,647 | 211.7% | |
From Investments | Rs m | -1,446 | -8,826 | 16.4% | |
From Financial Activity | Rs m | -15,279 | 5,267 | -290.1% | |
Net Cashflow | Rs m | -471 | 4,088 | -11.5% |
Compare INDIAN HOTELS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare INDIAN HOTELS With: WEST LEISURE ROYALE MANOR MAHINDRA HOLIDAYS SAYAJI HOTEL APOLLO SINDOORI HOTELS
It was indeed a volatile trading session for Indian share markets yesterday.