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HLV 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

 HLV   TSOGO SUN
EQUITY SHARE DATA
    HLV
Mar-23
TSOGO SUN
Mar-14
HLV/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs16134-   
Low Rs8107-   
Sales per share (Unadj.) Rs2.642.7-  
Earnings per share (Unadj.) Rs0.17.5-  
Cash flow per share (Unadj.) Rs0.310.0-  
Dividends per share (Unadj.) Rs03.88-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs6.439.3-  
Shares outstanding (eoy) m659.261,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.52.8 160.8%   
Avg P/E ratio x102.516.2 633.7%  
P/CF ratio (eoy) x41.712.0 346.9%  
Price / Book Value ratio x1.93.1 61.0%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m7,839132,388 5.9%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m53111,353 4.7%   
Avg. sales/employee Rs Th03,618.9-  
Avg. wages/employee Rs Th0875.2-  
Avg. net profit/employee Rs Th0630.9-  
INCOME DATA
Net Sales Rs m1,72946,944 3.7%  
Other income Rs m10092 108.9%   
Total revenues Rs m1,82947,036 3.9%   
Gross profit Rs m14916,437 0.9%  
Depreciation Rs m1112,825 3.9%   
Interest Rs m511,718 3.0%   
Profit before tax Rs m8611,986 0.7%   
Minority Interest Rs m0-419 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m103,383 0.3%   
Profit after tax Rs m768,184 0.9%  
Gross profit margin %8.635.0 24.6%  
Effective tax rate %11.228.2 39.5%   
Net profit margin %4.417.4 25.4%  
BALANCE SHEET DATA
Current assets Rs m1,11910,808 10.4%   
Current liabilities Rs m95811,920 8.0%   
Net working cap to sales %9.3-2.4 -393.5%  
Current ratio x1.20.9 128.8%  
Inventory Days Days1803 5,147.2%  
Debtors Days Days28018 1,574.9%  
Net fixed assets Rs m4,01947,694 8.4%   
Share capital Rs m1,319105 1,260.1%   
"Free" reserves Rs m2,8690-   
Net worth Rs m4,18843,129 9.7%   
Long term debt Rs m2821,996 0.1%   
Total assets Rs m5,74788,482 6.5%  
Interest coverage x2.78.0 33.7%   
Debt to equity ratio x00.5 1.3%  
Sales to assets ratio x0.30.5 56.7%   
Return on assets %2.211.2 19.8%  
Return on equity %1.819.0 9.6%  
Return on capital %3.320.4 15.9%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m200-   
CASH FLOW
From Operations Rs m3547,578 4.7%  
From Investments Rs m164-8,746 -1.9%  
From Financial Activity Rs m-4115,219 -7.9%  
Net Cashflow Rs m1074,050 2.6%  
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 4.36 Rs / ZAR

Compare HLV With: MARRIOT (US)  INTER. HOTELS (UK)  SUN INTL. (S. Africa)  

Compare HLV With: ROOPSHRI RESORTS  MAC CHARLES  HOWARD HOTELS  APEEJAY SURRENDRA PARK HOTELS LTD.  SRI HAVISHA HOSPITALITY & INFRASTRUCTURE  



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