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
MAHINDRA HOLIDAYS TSOGO SUN |
EQUITY SHARE DATA | |||||
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MAHINDRA HOLIDAYS Mar-23 |
TSOGO SUN Mar-14 |
MAHINDRA HOLIDAYS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 314 | 142 | - | |
Low | Rs | 195 | 113 | - | |
Sales per share (Unadj.) | Rs | 125.4 | 45.2 | - | |
Earnings per share (Unadj.) | Rs | 5.7 | 7.9 | - | |
Cash flow per share (Unadj.) | Rs | 20.1 | 10.6 | - | |
Dividends per share (Unadj.) | Rs | 0 | 4.10 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.1 | 41.5 | - | |
Shares outstanding (eoy) | m | 200.70 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 2.8 | 71.9% | |
Avg P/E ratio | x | 44.8 | 16.2 | 277.2% | |
P/CF ratio (eoy) | x | 12.6 | 12.0 | 105.1% | |
Price / Book Value ratio | x | 14.0 | 3.1 | 457.3% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 51,037 | 139,979 | 36.5% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 6,559 | 12,004 | 54.6% | |
Avg. sales/employee | Rs Th | 0 | 3,826.4 | - | |
Avg. wages/employee | Rs Th | 0 | 925.4 | - | |
Avg. net profit/employee | Rs Th | 0 | 667.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 25,170 | 49,636 | 50.7% | |
Other income | Rs m | 1,069 | 97 | 1,104.3% | |
Total revenues | Rs m | 26,239 | 49,733 | 52.8% | |
Gross profit | Rs m | 4,802 | 17,380 | 27.6% | |
Depreciation | Rs m | 2,900 | 2,987 | 97.1% | |
Interest | Rs m | 1,264 | 1,816 | 69.6% | |
Profit before tax | Rs m | 1,706 | 12,673 | 13.5% | |
Minority Interest | Rs m | 0 | -443 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 568 | 3,577 | 15.9% | |
Profit after tax | Rs m | 1,138 | 8,653 | 13.2% | |
Gross profit margin | % | 19.1 | 35.0 | 54.5% | |
Effective tax rate | % | 33.3 | 28.2 | 118.0% | |
Net profit margin | % | 4.5 | 17.4 | 25.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 28,178 | 11,428 | 246.6% | |
Current liabilities | Rs m | 15,918 | 12,604 | 126.3% | |
Net working cap to sales | % | 48.7 | -2.4 | -2,056.7% | |
Current ratio | x | 1.8 | 0.9 | 195.2% | |
Inventory Days | Days | 279 | 3 | 8,003.3% | |
Debtors Days | Days | 1,479 | 18 | 8,325.9% | |
Net fixed assets | Rs m | 59,933 | 50,429 | 118.8% | |
Share capital | Rs m | 2,007 | 111 | 1,814.0% | |
Net worth | Rs m | 3,636 | 45,602 | 8.0% | |
Long term debt | Rs m | 6,972 | 23,257 | 30.0% | |
Total assets | Rs m | 88,112 | 93,555 | 94.2% | |
Interest coverage | x | 2.3 | 8.0 | 29.5% | |
Debt to equity ratio | x | 1.9 | 0.5 | 376.0% | |
Sales to assets ratio | x | 0.3 | 0.5 | 53.8% | |
Return on assets | % | 2.7 | 11.2 | 24.4% | |
Return on equity | % | 31.3 | 19.0 | 165.0% | |
Return on capital | % | 28.0 | 20.4 | 137.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6,814 | 8,012 | 85.0% | |
From Investments | Rs m | -2,098 | -9,248 | 22.7% | |
From Financial Activity | Rs m | -4,592 | 5,518 | -83.2% | |
Net Cashflow | Rs m | 137 | 4,283 | 3.2% |
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
Indian share turned positive as the session progressed and ended the day higher.