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
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 | Rs | 428 | 138 | - | |
Low | Rs | 263 | 111 | - | |
Sales per share (Unadj.) | Rs | 54.0 | 44.2 | - | |
Earnings per share (Unadj.) | Rs | 6.8 | 7.7 | - | |
Cash flow per share (Unadj.) | Rs | 7.7 | 10.4 | - | |
Dividends per share (Unadj.) | Rs | 2.20 | 4.01 | - | |
Avg Dividend yield | % | 0.6 | 3.2 | 19.8% | |
Book value per share (Unadj.) | Rs | 39.9 | 40.6 | - | |
Shares outstanding (eoy) | m | 85.77 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.4 | 2.8 | 226.6% | |
Avg P/E ratio | x | 50.5 | 16.2 | 312.2% | |
P/CF ratio (eoy) | x | 45.1 | 12.0 | 375.1% | |
Price / Book Value ratio | x | 8.7 | 3.1 | 282.3% | |
Dividend payout | % | 32.2 | 52.1 | 61.8% | |
Avg Mkt Cap | Rs m | 29,618 | 136,942 | 21.6% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 1,121 | 11,744 | 9.5% | |
Avg. sales/employee | Rs Th | 0 | 3,743.4 | - | |
Avg. wages/employee | Rs Th | 0 | 905.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 652.6 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,636 | 48,559 | 9.5% | |
Other income | Rs m | 170 | 95 | 179.1% | |
Total revenues | Rs m | 4,805 | 48,654 | 9.9% | |
Gross profit | Rs m | 755 | 17,003 | 4.4% | |
Depreciation | Rs m | 70 | 2,922 | 2.4% | |
Interest | Rs m | 9 | 1,777 | 0.5% | |
Profit before tax | Rs m | 845 | 12,398 | 6.8% | |
Minority Interest | Rs m | 0 | -433 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 259 | 3,500 | 7.4% | |
Profit after tax | Rs m | 587 | 8,465 | 6.9% | |
Gross profit margin | % | 16.3 | 35.0 | 46.5% | |
Effective tax rate | % | 30.6 | 28.2 | 108.4% | |
Net profit margin | % | 12.7 | 17.4 | 72.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,270 | 11,180 | 74.0% | |
Current liabilities | Rs m | 5,449 | 12,330 | 44.2% | |
Net working cap to sales | % | 60.9 | -2.4 | -2,569.4% | |
Current ratio | x | 1.5 | 0.9 | 167.4% | |
Inventory Days | Days | 12 | 3 | 344.2% | |
Debtors Days | Days | 617 | 18 | 3,471.1% | |
Net fixed assets | Rs m | 643 | 49,335 | 1.3% | |
Share capital | Rs m | 858 | 108 | 792.4% | |
Net worth | Rs m | 3,419 | 44,613 | 7.7% | |
Long term debt | Rs m | 0 | 22,753 | 0.0% | |
Total assets | Rs m | 8,922 | 91,526 | 9.7% | |
Interest coverage | x | 95.9 | 8.0 | 1,201.8% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.5 | 0.5 | 97.9% | |
Return on assets | % | 6.7 | 11.2 | 59.6% | |
Return on equity | % | 17.2 | 19.0 | 90.4% | |
Return on capital | % | 25.0 | 20.4 | 122.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -118 | 7,838 | -1.5% | |
From Investments | Rs m | -30 | -9,047 | 0.3% | |
From Financial Activity | Rs m | NA | 5,398 | 0.0% | |
Net Cashflow | Rs m | -148 | 4,190 | -3.5% |
Compare INDIA TOURISM DEV With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare INDIA TOURISM DEV With: ASHRAM ONLINE ROBUST HOTELS HLV SAVERA INDUSTRIES AJWA FUN WOR
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.