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ROYAL ORCHID HOTELS 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

 ROYAL ORCHID HOTELS   TSOGO SUN
EQUITY SHARE DATA
    ROYAL ORCHID HOTELS
Mar-23
TSOGO SUN
Mar-14
ROYAL ORCHID HOTELS/
TSOGO SUN
5-Yr Chart
Click to enlarge
High Rs318135-   
Low Rs113108-   
Sales per share (Unadj.) Rs96.143.1-  
Earnings per share (Unadj.) Rs17.17.5-  
Cash flow per share (Unadj.) Rs23.810.1-  
Dividends per share (Unadj.) Rs03.92-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs63.139.6-  
Shares outstanding (eoy) m27.431,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.22.8 79.4%   
Avg P/E ratio x12.616.2 77.7%  
P/CF ratio (eoy) x9.012.0 75.1%  
Price / Book Value ratio x3.43.1 111.1%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m5,901133,602 4.4%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m56011,458 4.9%   
Avg. sales/employee Rs Th03,652.1-  
Avg. wages/employee Rs Th0883.3-  
Avg. net profit/employee Rs Th0636.7-  
INCOME DATA
Net Sales Rs m2,63547,375 5.6%  
Other income Rs m16192 174.7%   
Total revenues Rs m2,79747,467 5.9%   
Gross profit Rs m81916,588 4.9%  
Depreciation Rs m1842,851 6.4%   
Interest Rs m1611,734 9.3%   
Profit before tax Rs m63612,096 5.3%   
Minority Interest Rs m0-422 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m1673,414 4.9%   
Profit after tax Rs m4698,259 5.7%  
Gross profit margin %31.135.0 88.8%  
Effective tax rate %26.228.2 92.8%   
Net profit margin %17.817.4 102.2%  
BALANCE SHEET DATA
Current assets Rs m1,16310,908 10.7%   
Current liabilities Rs m79912,030 6.6%   
Net working cap to sales %13.8-2.4 -582.2%  
Current ratio x1.50.9 160.4%  
Inventory Days Days1073 3,054.3%  
Debtors Days Days44418 2,497.9%  
Net fixed assets Rs m2,83648,132 5.9%   
Share capital Rs m274106 259.7%   
"Free" reserves Rs m1,4550-   
Net worth Rs m1,73043,525 4.0%   
Long term debt Rs m65522,198 2.9%   
Total assets Rs m4,16789,294 4.7%  
Interest coverage x5.08.0 62.1%   
Debt to equity ratio x0.40.5 74.2%  
Sales to assets ratio x0.60.5 119.2%   
Return on assets %15.111.2 135.2%  
Return on equity %27.119.0 143.0%  
Return on capital %33.420.4 163.9%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m420-   
CASH FLOW
From Operations Rs m5557,647 7.3%  
From Investments Rs m-89-8,826 1.0%  
From Financial Activity Rs m-2525,267 -4.8%  
Net Cashflow Rs m2154,088 5.3%  
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 4.4 Rs / ZAR

Compare ROYAL ORCHID HOTELS With: INTER. HOTELS (UK)  MARRIOT (US)  SUN INTL. (S. Africa)  

Compare ROYAL ORCHID HOTELS With: LORDS ISHWAR  CINDRELLA HT  ARUNA HOTELS  HOTEL SILVER  LEMON TREE HOTELS  



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