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
RELIABLE VENTURES TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RELIABLE VENTURES Mar-23 |
TSOGO SUN Mar-14 |
RELIABLE VENTURES/ TSOGO SUN |
5-Yr Chart Click to enlarge
|
||
High | Rs | 22 | 134 | - | |
Low | Rs | 8 | 107 | - | |
Sales per share (Unadj.) | Rs | 5.6 | 42.6 | - | |
Earnings per share (Unadj.) | Rs | -1.0 | 7.4 | - | |
Cash flow per share (Unadj.) | Rs | -0.2 | 10.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.87 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 28.7 | 39.2 | - | |
Shares outstanding (eoy) | m | 11.01 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 2.8 | 96.0% | |
Avg P/E ratio | x | -14.8 | 16.2 | -91.4% | |
P/CF ratio (eoy) | x | -71.1 | 12.0 | -590.9% | |
Price / Book Value ratio | x | 0.5 | 3.1 | 17.4% | |
Dividend payout | % | 0 | 52.1 | -0.0% | |
Avg Mkt Cap | Rs m | 168 | 132,084 | 0.1% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 13 | 11,327 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 3,610.6 | - | |
Avg. wages/employee | Rs Th | 0 | 873.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 629.4 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 62 | 46,836 | 0.1% | |
Other income | Rs m | 2 | 91 | 2.3% | |
Total revenues | Rs m | 64 | 46,928 | 0.1% | |
Gross profit | Rs m | -2 | 16,400 | -0.0% | |
Depreciation | Rs m | 9 | 2,819 | 0.3% | |
Interest | Rs m | 2 | 1,714 | 0.1% | |
Profit before tax | Rs m | -11 | 11,958 | -0.1% | |
Minority Interest | Rs m | 0 | -418 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 3,376 | 0.0% | |
Profit after tax | Rs m | -11 | 8,165 | -0.1% | |
Gross profit margin | % | -2.9 | 35.0 | -8.4% | |
Effective tax rate | % | -5.8 | 28.2 | -20.7% | |
Net profit margin | % | -18.3 | 17.4 | -105.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 172 | 10,784 | 1.6% | |
Current liabilities | Rs m | 46 | 11,893 | 0.4% | |
Net working cap to sales | % | 201.9 | -2.4 | -8,525.1% | |
Current ratio | x | 3.7 | 0.9 | 410.5% | |
Inventory Days | Days | 773 | 3 | 22,138.0% | |
Debtors Days | Days | 600 | 18 | 3,377.6% | |
Net fixed assets | Rs m | 203 | 47,585 | 0.4% | |
Share capital | Rs m | 110 | 104 | 105.5% | |
Net worth | Rs m | 316 | 43,030 | 0.7% | |
Long term debt | Rs m | 3 | 21,946 | 0.0% | |
Total assets | Rs m | 375 | 88,279 | 0.4% | |
Interest coverage | x | -4.4 | 8.0 | -54.8% | |
Debt to equity ratio | x | 0 | 0.5 | 1.6% | |
Sales to assets ratio | x | 0.2 | 0.5 | 31.2% | |
Return on assets | % | -2.5 | 11.2 | -22.3% | |
Return on equity | % | -3.6 | 19.0 | -19.0% | |
Return on capital | % | -2.7 | 20.4 | -13.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 4 | 7,560 | 0.1% | |
From Investments | Rs m | -48 | -8,726 | 0.6% | |
From Financial Activity | Rs m | -3 | 5,207 | -0.1% | |
Net Cashflow | Rs m | -47 | 4,041 | -1.2% |
Compare RELIABLE VENTURES With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare RELIABLE VENTURES With: EIH APOLLO SINDOORI HOTELS ASHRAM ONLINE TAJ GVK BEST E.HOTEL
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.