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
ORIENTAL HOTELS TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ORIENTAL HOTELS Mar-23 |
TSOGO SUN Mar-14 |
ORIENTAL HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 134 | - | |
Low | Rs | 51 | 107 | - | |
Sales per share (Unadj.) | Rs | 22.1 | 42.7 | - | |
Earnings per share (Unadj.) | Rs | 3.1 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 4.4 | 10.0 | - | |
Dividends per share (Unadj.) | Rs | 0.50 | 3.88 | - | |
Avg Dividend yield | % | 0.7 | 3.2 | 22.4% | |
Book value per share (Unadj.) | Rs | 30.2 | 39.3 | - | |
Shares outstanding (eoy) | m | 178.60 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.1 | 2.8 | 111.4% | |
Avg P/E ratio | x | 22.3 | 16.2 | 138.0% | |
P/CF ratio (eoy) | x | 15.9 | 12.0 | 131.9% | |
Price / Book Value ratio | x | 2.3 | 3.1 | 74.9% | |
Dividend payout | % | 16.1 | 52.1 | 30.9% | |
Avg Mkt Cap | Rs m | 12,390 | 132,388 | 9.4% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 814 | 11,353 | 7.2% | |
Avg. sales/employee | Rs Th | 0 | 3,618.9 | - | |
Avg. wages/employee | Rs Th | 0 | 875.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 630.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,945 | 46,944 | 8.4% | |
Other income | Rs m | 108 | 92 | 117.6% | |
Total revenues | Rs m | 4,053 | 47,036 | 8.6% | |
Gross profit | Rs m | 1,123 | 16,437 | 6.8% | |
Depreciation | Rs m | 227 | 2,825 | 8.0% | |
Interest | Rs m | 201 | 1,718 | 11.7% | |
Profit before tax | Rs m | 803 | 11,986 | 6.7% | |
Minority Interest | Rs m | 0 | -419 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 248 | 3,383 | 7.3% | |
Profit after tax | Rs m | 555 | 8,184 | 6.8% | |
Gross profit margin | % | 28.5 | 35.0 | 81.3% | |
Effective tax rate | % | 30.9 | 28.2 | 109.5% | |
Net profit margin | % | 14.1 | 17.4 | 80.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,075 | 10,808 | 9.9% | |
Current liabilities | Rs m | 1,093 | 11,920 | 9.2% | |
Net working cap to sales | % | -0.5 | -2.4 | 19.1% | |
Current ratio | x | 1.0 | 0.9 | 108.5% | |
Inventory Days | Days | 475 | 3 | 13,590.6% | |
Debtors Days | Days | 171 | 18 | 963.5% | |
Net fixed assets | Rs m | 8,966 | 47,694 | 18.8% | |
Share capital | Rs m | 179 | 105 | 170.7% | |
Net worth | Rs m | 5,390 | 43,129 | 12.5% | |
Long term debt | Rs m | 1,528 | 21,996 | 6.9% | |
Total assets | Rs m | 10,041 | 88,482 | 11.3% | |
Interest coverage | x | 5.0 | 8.0 | 62.6% | |
Debt to equity ratio | x | 0.3 | 0.5 | 55.6% | |
Sales to assets ratio | x | 0.4 | 0.5 | 74.1% | |
Return on assets | % | 7.5 | 11.2 | 67.3% | |
Return on equity | % | 10.3 | 19.0 | 54.3% | |
Return on capital | % | 14.5 | 20.4 | 71.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,038 | 7,578 | 13.7% | |
From Investments | Rs m | -102 | -8,746 | 1.2% | |
From Financial Activity | Rs m | -1,047 | 5,219 | -20.1% | |
Net Cashflow | Rs m | -105 | 4,050 | -2.6% |
Compare ORIENTAL HOTELS With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare ORIENTAL HOTELS With: APEEJAY SURRENDRA PARK HOTELS LTD. JUNIPER HOTELS LTD. GUJ.HOTELS MAC CHARLES ROYALE MANOR
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.