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RELIABLE VENTURES 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

 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 Rs22134-   
Low Rs8107-   
Sales per share (Unadj.) Rs5.642.6-  
Earnings per share (Unadj.) Rs-1.07.4-  
Cash flow per share (Unadj.) Rs-0.210.0-  
Dividends per share (Unadj.) Rs03.87-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs28.739.2-  
Shares outstanding (eoy) m11.011,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.72.8 96.0%   
Avg P/E ratio x-14.816.2 -91.4%  
P/CF ratio (eoy) x-71.112.0 -590.9%  
Price / Book Value ratio x0.53.1 17.4%  
Dividend payout %052.1 -0.0%   
Avg Mkt Cap Rs m168132,084 0.1%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m1311,327 0.1%   
Avg. sales/employee Rs Th03,610.6-  
Avg. wages/employee Rs Th0873.2-  
Avg. net profit/employee Rs Th0629.4-  
INCOME DATA
Net Sales Rs m6246,836 0.1%  
Other income Rs m291 2.3%   
Total revenues Rs m6446,928 0.1%   
Gross profit Rs m-216,400 -0.0%  
Depreciation Rs m92,819 0.3%   
Interest Rs m21,714 0.1%   
Profit before tax Rs m-1111,958 -0.1%   
Minority Interest Rs m0-418 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m13,376 0.0%   
Profit after tax Rs m-118,165 -0.1%  
Gross profit margin %-2.935.0 -8.4%  
Effective tax rate %-5.828.2 -20.7%   
Net profit margin %-18.317.4 -105.0%  
BALANCE SHEET DATA
Current assets Rs m17210,784 1.6%   
Current liabilities Rs m4611,893 0.4%   
Net working cap to sales %201.9-2.4 -8,525.1%  
Current ratio x3.70.9 410.5%  
Inventory Days Days7733 22,138.0%  
Debtors Days Days60018 3,377.6%  
Net fixed assets Rs m20347,585 0.4%   
Share capital Rs m110104 105.5%   
"Free" reserves Rs m2050-   
Net worth Rs m31643,030 0.7%   
Long term debt Rs m321,946 0.0%   
Total assets Rs m37588,279 0.4%  
Interest coverage x-4.48.0 -54.8%   
Debt to equity ratio x00.5 1.6%  
Sales to assets ratio x0.20.5 31.2%   
Return on assets %-2.511.2 -22.3%  
Return on equity %-3.619.0 -19.0%  
Return on capital %-2.720.4 -13.5%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m47,560 0.1%  
From Investments Rs m-48-8,726 0.6%  
From Financial Activity Rs m-35,207 -0.1%  
Net Cashflow Rs m-474,041 -1.2%  
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 4.35 Rs / ZAR

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  



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