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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 Rs314136-   
Low Rs195109-   
Sales per share (Unadj.) Rs125.443.3-  
Earnings per share (Unadj.) Rs5.77.6-  
Cash flow per share (Unadj.) Rs20.110.2-  
Dividends per share (Unadj.) Rs03.93-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs18.139.8-  
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 m51,037134,209 38.0%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m6,55911,510 57.0%   
Avg. sales/employee Rs Th03,668.7-  
Avg. wages/employee Rs Th0887.3-  
Avg. net profit/employee Rs Th0639.6-  
INCOME DATA
Net Sales Rs m25,17047,590 52.9%  
Other income Rs m1,06993 1,151.7%   
Total revenues Rs m26,23947,683 55.0%   
Gross profit Rs m4,80216,663 28.8%  
Depreciation Rs m2,9002,864 101.3%   
Interest Rs m1,2641,741 72.6%   
Profit before tax Rs m1,70612,151 14.0%   
Minority Interest Rs m0-424 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m5683,430 16.6%   
Profit after tax Rs m1,1388,296 13.7%  
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 m28,17810,957 257.2%   
Current liabilities Rs m15,91812,084 131.7%   
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 m59,93348,350 124.0%   
Share capital Rs m2,007106 1,891.9%   
"Free" reserves Rs m1,6290-   
Net worth Rs m3,63643,723 8.3%   
Long term debt Rs m6,97222,299 31.3%   
Total assets Rs m88,11289,699 98.2%  
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 m6,8147,682 88.7%  
From Investments Rs m-2,098-8,867 23.7%  
From Financial Activity Rs m-4,5925,291 -86.8%  
Net Cashflow Rs m1374,106 3.3%  
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 4.42 Rs / ZAR

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

Compare MAHINDRA HOLIDAYS With: ASIAN HOTELS (WEST)  SINCLAIRS HOTELS  POLO HOTELS  VEDANT HOTEL  BENARES HOT  



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