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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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MAHINDRA HOLIDAYS Mar-19 |
TSOGO SUN Mar-14 |
MAHINDRA HOLIDAYS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 353 | 162 | - | |
Low | Rs | 185 | 130 | - | |
Sales per share (Unadj.) | Rs | 168.5 | 51.8 | - | |
Earnings per share (Unadj.) | Rs | 4.5 | 9.0 | - | |
Cash flow per share (Unadj.) | Rs | 12.1 | 12.1 | - | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.70 | - | |
Dividend yield (eoy) | % | 1.5 | 3.2 | 46.2% | |
Book value per share (Unadj.) | Rs | 21.2 | 47.6 | - | |
Shares outstanding (eoy) | m | 132.89 | 1,098.16 | - | |
Bonus/Rights/Conversions | ESOP | - | - | ||
Price / Sales ratio | x | 1.6 | 2.8 | 56.6% | |
Avg P/E ratio | x | 60.0 | 16.2 | 370.9% | |
P/CF ratio (eoy) | x | 22.2 | 12.0 | 184.7% | |
Price / Book Value ratio | x | 12.7 | 3.1 | 413.5% | |
Dividend payout | % | 89.2 | 52.1 | 171.4% | |
Avg Mkt Cap | Rs m | 35,741 | 160,323 | 22.3% | |
No. of employees | `000 | 5.4 | 13.0 | 41.9% | |
Total wages/salary | Rs m | 5,743 | 13,749 | 41.8% | |
Avg. sales/employee | Rs Th | 4,116.5 | 4,382.5 | 93.9% | |
Avg. wages/employee | Rs Th | 1,055.9 | 1,059.9 | 99.6% | |
Avg. net profit/employee | Rs Th | 109.5 | 764.0 | 14.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 22,390 | 56,850 | 39.4% | |
Other income | Rs m | 567 | 111 | 511.1% | |
Total revenues | Rs m | 22,957 | 56,961 | 40.3% | |
Gross profit | Rs m | 1,662 | 19,906 | 8.4% | |
Depreciation | Rs m | 1,013 | 3,421 | 29.6% | |
Interest | Rs m | 236 | 2,080 | 11.3% | |
Profit before tax | Rs m | 980 | 14,515 | 6.7% | |
Minority Interest | Rs m | 0 | -507 | 0.0% | |
Prior Period Items | Rs m | 1 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 385 | 4,097 | 9.4% | |
Profit after tax | Rs m | 596 | 9,911 | 6.0% | |
Gross profit margin | % | 7.4 | 35.0 | 21.2% | |
Effective tax rate | % | 39.3 | 28.2 | 139.2% | |
Net profit margin | % | 2.7 | 17.4 | 15.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 24,588 | 13,089 | 187.9% | |
Current liabilities | Rs m | 13,182 | 14,436 | 91.3% | |
Net working cap to sales | % | 50.9 | -2.4 | -2,151.0% | |
Current ratio | x | 1.9 | 0.9 | 205.7% | |
Inventory Days | Days | 93 | 3 | 2,659.0% | |
Debtors Days | Days | 181 | 18 | 1,020.6% | |
Net fixed assets | Rs m | 26,677 | 57,758 | 46.2% | |
Share capital | Rs m | 1,329 | 127 | 1,048.8% | |
Net worth | Rs m | 2,816 | 52,230 | 5.4% | |
Long term debt | Rs m | 5,671 | 26,638 | 21.3% | |
Total assets | Rs m | 72,826 | 107,152 | 68.0% | |
Interest coverage | x | 5.2 | 8.0 | 64.6% | |
Debt to equity ratio | x | 2.0 | 0.5 | 394.9% | |
Sales to assets ratio | x | 0.3 | 0.5 | 57.9% | |
Return on assets | % | 1.1 | 11.2 | 10.2% | |
Return on equity | % | 21.2 | 19.0 | 111.5% | |
Return on capital | % | 14.3 | 20.4 | 70.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,632 | 9,177 | 28.7% | |
From Investments | Rs m | -2,376 | -10,592 | 22.4% | |
From Financial Activity | Rs m | -207 | 6,320 | -3.3% | |
Net Cashflow | Rs m | 38 | 4,905 | 0.8% |
Compare MAHINDRA HOLIDAYS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare MAHINDRA HOLIDAYS With: ASIAN HOTELS (NORTH) U.P. HOTELS ROYAL ORCHID HOTELS TAJ GVK EIH
Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For the quarter ended June 2020, MAHINDRA HOLIDAYS has posted a net profit of Rs 268 m (up 47.4% YoY). Sales on the other hand came in at Rs 2 bn (down 29.4% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
For the quarter ended September 2019, MAHINDRA HOLIDAYS has posted a net profit of Rs 179 m (up 23.8% YoY). Sales on the other hand came in at Rs 2 bn (up 11.5% YoY). Read on for a complete analysis of MAHINDRA HOLIDAYS's quarterly results.
Here's an analysis of the annual report of MAHINDRA HOLIDAYS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of MAHINDRA HOLIDAYS. Also includes updates on the valuation of MAHINDRA HOLIDAYS.
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