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
HLV TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HLV Mar-23 |
TSOGO SUN Mar-14 |
HLV/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 16 | 134 | - | |
Low | Rs | 8 | 108 | - | |
Sales per share (Unadj.) | Rs | 2.6 | 42.8 | - | |
Earnings per share (Unadj.) | Rs | 0.1 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 0.3 | 10.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.89 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 6.4 | 39.4 | - | |
Shares outstanding (eoy) | m | 659.26 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.5 | 2.8 | 160.8% | |
Avg P/E ratio | x | 102.5 | 16.2 | 633.7% | |
P/CF ratio (eoy) | x | 41.7 | 12.0 | 346.9% | |
Price / Book Value ratio | x | 1.9 | 3.1 | 61.0% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 7,839 | 132,691 | 5.9% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 531 | 11,379 | 4.7% | |
Avg. sales/employee | Rs Th | 0 | 3,627.2 | - | |
Avg. wages/employee | Rs Th | 0 | 877.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 632.3 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,729 | 47,052 | 3.7% | |
Other income | Rs m | 100 | 92 | 108.7% | |
Total revenues | Rs m | 1,829 | 47,144 | 3.9% | |
Gross profit | Rs m | 149 | 16,475 | 0.9% | |
Depreciation | Rs m | 111 | 2,832 | 3.9% | |
Interest | Rs m | 51 | 1,722 | 3.0% | |
Profit before tax | Rs m | 86 | 12,013 | 0.7% | |
Minority Interest | Rs m | 0 | -420 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 3,391 | 0.3% | |
Profit after tax | Rs m | 76 | 8,202 | 0.9% | |
Gross profit margin | % | 8.6 | 35.0 | 24.6% | |
Effective tax rate | % | 11.2 | 28.2 | 39.5% | |
Net profit margin | % | 4.4 | 17.4 | 25.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,119 | 10,833 | 10.3% | |
Current liabilities | Rs m | 958 | 11,948 | 8.0% | |
Net working cap to sales | % | 9.3 | -2.4 | -393.5% | |
Current ratio | x | 1.2 | 0.9 | 128.8% | |
Inventory Days | Days | 180 | 3 | 5,147.2% | |
Debtors Days | Days | 280 | 18 | 1,574.9% | |
Net fixed assets | Rs m | 4,019 | 47,803 | 8.4% | |
Share capital | Rs m | 1,319 | 105 | 1,257.2% | |
Net worth | Rs m | 4,188 | 43,228 | 9.7% | |
Long term debt | Rs m | 28 | 22,047 | 0.1% | |
Total assets | Rs m | 5,747 | 88,685 | 6.5% | |
Interest coverage | x | 2.7 | 8.0 | 33.7% | |
Debt to equity ratio | x | 0 | 0.5 | 1.3% | |
Sales to assets ratio | x | 0.3 | 0.5 | 56.7% | |
Return on assets | % | 2.2 | 11.2 | 19.8% | |
Return on equity | % | 1.8 | 19.0 | 9.6% | |
Return on capital | % | 3.3 | 20.4 | 15.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 354 | 7,595 | 4.7% | |
From Investments | Rs m | 164 | -8,766 | -1.9% | |
From Financial Activity | Rs m | -411 | 5,231 | -7.9% | |
Net Cashflow | Rs m | 107 | 4,060 | 2.6% |
Compare HLV With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare HLV With: U.P. HOTELS ROBUST HOTELS MAC CHARLES SILVER PEARL HOSPITALITY & LUXURY SPACES LTD. ASIAN HOTELS (WEST)
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.