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
ROOPSHRI RESORTS TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ROOPSHRI RESORTS Mar-23 |
TSOGO SUN Mar-14 |
ROOPSHRI RESORTS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 34 | 135 | - | |
Low | Rs | 22 | 108 | - | |
Sales per share (Unadj.) | Rs | 1.1 | 43.2 | - | |
Earnings per share (Unadj.) | Rs | 0.1 | 7.5 | - | |
Cash flow per share (Unadj.) | Rs | 0.2 | 10.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.92 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 17.1 | 39.7 | - | |
Shares outstanding (eoy) | m | 5.84 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 24.5 | 2.8 | 868.5% | |
Avg P/E ratio | x | 495.8 | 16.2 | 3,065.1% | |
P/CF ratio (eoy) | x | 131.2 | 12.0 | 1,091.2% | |
Price / Book Value ratio | x | 1.6 | 3.1 | 53.0% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 162 | 133,906 | 0.1% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 2 | 11,484 | 0.0% | |
Avg. sales/employee | Rs Th | 0 | 3,660.4 | - | |
Avg. wages/employee | Rs Th | 0 | 885.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 638.1 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7 | 47,482 | 0.0% | |
Other income | Rs m | 0 | 93 | 0.5% | |
Total revenues | Rs m | 7 | 47,575 | 0.0% | |
Gross profit | Rs m | 1 | 16,626 | 0.0% | |
Depreciation | Rs m | 1 | 2,858 | 0.0% | |
Interest | Rs m | 0 | 1,738 | 0.0% | |
Profit before tax | Rs m | 0 | 12,123 | 0.0% | |
Minority Interest | Rs m | 0 | -423 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,422 | 0.0% | |
Profit after tax | Rs m | 0 | 8,278 | 0.0% | |
Gross profit margin | % | 13.6 | 35.0 | 38.7% | |
Effective tax rate | % | 25.0 | 28.2 | 88.6% | |
Net profit margin | % | 4.9 | 17.4 | 28.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 31 | 10,932 | 0.3% | |
Current liabilities | Rs m | 2 | 12,057 | 0.0% | |
Net working cap to sales | % | 429.3 | -2.4 | -18,124.9% | |
Current ratio | x | 15.0 | 0.9 | 1,648.9% | |
Inventory Days | Days | 3,031 | 3 | 86,793.2% | |
Debtors Days | Days | 0 | 18 | 0.0% | |
Net fixed assets | Rs m | 72 | 48,241 | 0.1% | |
Share capital | Rs m | 58 | 106 | 55.1% | |
Net worth | Rs m | 100 | 43,624 | 0.2% | |
Long term debt | Rs m | 0 | 22,248 | 0.0% | |
Total assets | Rs m | 102 | 89,497 | 0.1% | |
Interest coverage | x | 22.5 | 8.0 | 282.1% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.5 | 12.2% | |
Return on assets | % | 0.3 | 11.2 | 3.0% | |
Return on equity | % | 0.3 | 19.0 | 1.7% | |
Return on capital | % | 0.5 | 20.4 | 2.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2 | 7,665 | 0.0% | |
From Investments | Rs m | -7 | -8,846 | 0.1% | |
From Financial Activity | Rs m | 25 | 5,279 | 0.5% | |
Net Cashflow | Rs m | 21 | 4,097 | 0.5% |
Compare ROOPSHRI RESORTS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare ROOPSHRI RESORTS With: GIR NATUREVIEW RESORTS ASIAN HOTELS (NORTH) TAJ GVK CHALET HOTELS INDIAN HOTELS
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