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
TAJ GVK TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TAJ GVK Mar-23 |
TSOGO SUN Mar-14 |
TAJ GVK/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 236 | 136 | - | |
Low | Rs | 121 | 109 | - | |
Sales per share (Unadj.) | Rs | 61.2 | 43.3 | - | |
Earnings per share (Unadj.) | Rs | 12.7 | 7.6 | - | |
Cash flow per share (Unadj.) | Rs | 15.1 | 10.2 | - | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.93 | - | |
Avg Dividend yield | % | 0.6 | 3.2 | 17.4% | |
Book value per share (Unadj.) | Rs | 73.6 | 39.8 | - | |
Shares outstanding (eoy) | m | 62.70 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 2.8 | 103.4% | |
Avg P/E ratio | x | 14.0 | 16.2 | 86.7% | |
P/CF ratio (eoy) | x | 11.8 | 12.0 | 98.5% | |
Price / Book Value ratio | x | 2.4 | 3.1 | 79.0% | |
Dividend payout | % | 7.9 | 52.1 | 15.1% | |
Avg Mkt Cap | Rs m | 11,189 | 134,209 | 8.3% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 690 | 11,510 | 6.0% | |
Avg. sales/employee | Rs Th | 0 | 3,668.7 | - | |
Avg. wages/employee | Rs Th | 0 | 887.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 639.6 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,836 | 47,590 | 8.1% | |
Other income | Rs m | 288 | 93 | 310.1% | |
Total revenues | Rs m | 4,124 | 47,683 | 8.6% | |
Gross profit | Rs m | 1,189 | 16,663 | 7.1% | |
Depreciation | Rs m | 146 | 2,864 | 5.1% | |
Interest | Rs m | 154 | 1,741 | 8.9% | |
Profit before tax | Rs m | 1,177 | 12,151 | 9.7% | |
Minority Interest | Rs m | 0 | -424 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 379 | 3,430 | 11.0% | |
Profit after tax | Rs m | 798 | 8,296 | 9.6% | |
Gross profit margin | % | 31.0 | 35.0 | 88.6% | |
Effective tax rate | % | 32.2 | 28.2 | 114.0% | |
Net profit margin | % | 20.8 | 17.4 | 119.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,245 | 10,957 | 11.4% | |
Current liabilities | Rs m | 1,242 | 12,084 | 10.3% | |
Net working cap to sales | % | 0.1 | -2.4 | -3.2% | |
Current ratio | x | 1.0 | 0.9 | 110.5% | |
Inventory Days | Days | 129 | 3 | 3,683.7% | |
Debtors Days | Days | 220 | 18 | 1,235.8% | |
Net fixed assets | Rs m | 6,331 | 48,350 | 13.1% | |
Share capital | Rs m | 125 | 106 | 118.2% | |
Net worth | Rs m | 4,613 | 43,723 | 10.6% | |
Long term debt | Rs m | 677 | 22,299 | 3.0% | |
Total assets | Rs m | 7,576 | 89,699 | 8.4% | |
Interest coverage | x | 8.6 | 8.0 | 108.2% | |
Debt to equity ratio | x | 0.1 | 0.5 | 28.8% | |
Sales to assets ratio | x | 0.5 | 0.5 | 95.4% | |
Return on assets | % | 12.6 | 11.2 | 112.4% | |
Return on equity | % | 17.3 | 19.0 | 91.2% | |
Return on capital | % | 25.2 | 20.4 | 123.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 999 | 7,682 | 13.0% | |
From Investments | Rs m | -166 | -8,867 | 1.9% | |
From Financial Activity | Rs m | -791 | 5,291 | -14.9% | |
Net Cashflow | Rs m | 42 | 4,106 | 1.0% |
Compare TAJ GVK With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare TAJ GVK With: SAYAJI HOTEL POLO HOTELS RELIABLE VENTURES ROYALE MANOR AJWA FUN WOR
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