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INDIA TOURISM DEV 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

 INDIA TOURISM DEV   TSOGO SUN
EQUITY SHARE DATA
    INDIA TOURISM DEV
Mar-23
TSOGO SUN
Mar-14
INDIA TOURISM DEV/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs428138-   
Low Rs263111-   
Sales per share (Unadj.) Rs54.044.2-  
Earnings per share (Unadj.) Rs6.87.7-  
Cash flow per share (Unadj.) Rs7.710.4-  
Dividends per share (Unadj.) Rs2.204.01-  
Avg Dividend yield %0.63.2 19.8%  
Book value per share (Unadj.) Rs39.940.6-  
Shares outstanding (eoy) m85.771,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x6.42.8 226.6%   
Avg P/E ratio x50.516.2 312.2%  
P/CF ratio (eoy) x45.112.0 375.1%  
Price / Book Value ratio x8.73.1 282.3%  
Dividend payout %32.252.1 61.8%   
Avg Mkt Cap Rs m29,618136,942 21.6%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m1,12111,744 9.5%   
Avg. sales/employee Rs Th03,743.4-  
Avg. wages/employee Rs Th0905.3-  
Avg. net profit/employee Rs Th0652.6-  
INCOME DATA
Net Sales Rs m4,63648,559 9.5%  
Other income Rs m17095 179.1%   
Total revenues Rs m4,80548,654 9.9%   
Gross profit Rs m75517,003 4.4%  
Depreciation Rs m702,922 2.4%   
Interest Rs m91,777 0.5%   
Profit before tax Rs m84512,398 6.8%   
Minority Interest Rs m0-433 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2593,500 7.4%   
Profit after tax Rs m5878,465 6.9%  
Gross profit margin %16.335.0 46.5%  
Effective tax rate %30.628.2 108.4%   
Net profit margin %12.717.4 72.6%  
BALANCE SHEET DATA
Current assets Rs m8,27011,180 74.0%   
Current liabilities Rs m5,44912,330 44.2%   
Net working cap to sales %60.9-2.4 -2,569.4%  
Current ratio x1.50.9 167.4%  
Inventory Days Days123 344.2%  
Debtors Days Days61718 3,471.1%  
Net fixed assets Rs m64349,335 1.3%   
Share capital Rs m858108 792.4%   
"Free" reserves Rs m2,5610-   
Net worth Rs m3,41944,613 7.7%   
Long term debt Rs m022,753 0.0%   
Total assets Rs m8,92291,526 9.7%  
Interest coverage x95.98.0 1,201.8%   
Debt to equity ratio x00.5 0.0%  
Sales to assets ratio x0.50.5 97.9%   
Return on assets %6.711.2 59.6%  
Return on equity %17.219.0 90.4%  
Return on capital %25.020.4 122.5%  
Exports to sales %00-   
Imports to sales %1.50-   
Net fx Rs m940-   
CASH FLOW
From Operations Rs m-1187,838 -1.5%  
From Investments Rs m-30-9,047 0.3%  
From Financial Activity Rs mNA5,398 0.0%  
Net Cashflow Rs m-1484,190 -3.5%  
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 4.51 Rs / ZAR

Compare INDIA TOURISM DEV With: INTER. HOTELS (UK)  MARRIOT (US)  SUN INTL. (S. Africa)  

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