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MAHINDRA HOLIDAYS 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

 MAHINDRA HOLIDAYS   TSOGO SUN
EQUITY SHARE DATA
    MAHINDRA HOLIDAYS
Mar-23
TSOGO SUN
Mar-14
MAHINDRA HOLIDAYS/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs314142-   
Low Rs195113-   
Sales per share (Unadj.) Rs125.445.2-  
Earnings per share (Unadj.) Rs5.77.9-  
Cash flow per share (Unadj.) Rs20.110.6-  
Dividends per share (Unadj.) Rs04.10-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs18.141.5-  
Shares outstanding (eoy) m200.701,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.02.8 71.9%   
Avg P/E ratio x44.816.2 277.2%  
P/CF ratio (eoy) x12.612.0 105.1%  
Price / Book Value ratio x14.03.1 457.3%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m51,037139,979 36.5%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m6,55912,004 54.6%   
Avg. sales/employee Rs Th03,826.4-  
Avg. wages/employee Rs Th0925.4-  
Avg. net profit/employee Rs Th0667.0-  
INCOME DATA
Net Sales Rs m25,17049,636 50.7%  
Other income Rs m1,06997 1,104.3%   
Total revenues Rs m26,23949,733 52.8%   
Gross profit Rs m4,80217,380 27.6%  
Depreciation Rs m2,9002,987 97.1%   
Interest Rs m1,2641,816 69.6%   
Profit before tax Rs m1,70612,673 13.5%   
Minority Interest Rs m0-443 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m5683,577 15.9%   
Profit after tax Rs m1,1388,653 13.2%  
Gross profit margin %19.135.0 54.5%  
Effective tax rate %33.328.2 118.0%   
Net profit margin %4.517.4 25.9%  
BALANCE SHEET DATA
Current assets Rs m28,17811,428 246.6%   
Current liabilities Rs m15,91812,604 126.3%   
Net working cap to sales %48.7-2.4 -2,056.7%  
Current ratio x1.80.9 195.2%  
Inventory Days Days2793 8,003.3%  
Debtors Days Days1,47918 8,325.9%  
Net fixed assets Rs m59,93350,429 118.8%   
Share capital Rs m2,007111 1,814.0%   
"Free" reserves Rs m1,6290-   
Net worth Rs m3,63645,602 8.0%   
Long term debt Rs m6,97223,257 30.0%   
Total assets Rs m88,11293,555 94.2%  
Interest coverage x2.38.0 29.5%   
Debt to equity ratio x1.90.5 376.0%  
Sales to assets ratio x0.30.5 53.8%   
Return on assets %2.711.2 24.4%  
Return on equity %31.319.0 165.0%  
Return on capital %28.020.4 137.3%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-1720-   
CASH FLOW
From Operations Rs m6,8148,012 85.0%  
From Investments Rs m-2,098-9,248 22.7%  
From Financial Activity Rs m-4,5925,518 -83.2%  
Net Cashflow Rs m1374,283 3.2%  
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 4.61 Rs / ZAR

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

Compare MAHINDRA HOLIDAYS With: HOTEL RUGBY  COUNTRY CLUB  AJWA FUN WOR  GIR NATUREVIEW RESORTS  THE BYKE HOSPITALITY  



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