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
U.P. HOTELS TSOGO SUN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
U.P. HOTELS Mar-23 |
TSOGO SUN Mar-14 |
U.P. HOTELS/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 640 | 133 | - | |
Low | Rs | 397 | 107 | - | |
Sales per share (Unadj.) | Rs | 242.3 | 42.5 | - | |
Earnings per share (Unadj.) | Rs | 43.3 | 7.4 | - | |
Cash flow per share (Unadj.) | Rs | 57.0 | 10.0 | - | |
Dividends per share (Unadj.) | Rs | 0 | 3.85 | - | |
Avg Dividend yield | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 222.0 | 39.0 | - | |
Shares outstanding (eoy) | m | 5.40 | 1,098.16 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 2.8 | 75.9% | |
Avg P/E ratio | x | 12.0 | 16.2 | 74.1% | |
P/CF ratio (eoy) | x | 9.1 | 12.0 | 75.6% | |
Price / Book Value ratio | x | 2.3 | 3.1 | 76.1% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,800 | 131,477 | 2.1% | |
No. of employees | `000 | NA | 13.0 | 0.0% | |
Total wages/salary | Rs m | 233 | 11,275 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 3,594.0 | - | |
Avg. wages/employee | Rs Th | 0 | 869.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 626.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,308 | 46,621 | 2.8% | |
Other income | Rs m | 37 | 91 | 40.5% | |
Total revenues | Rs m | 1,345 | 46,712 | 2.9% | |
Gross profit | Rs m | 356 | 16,324 | 2.2% | |
Depreciation | Rs m | 74 | 2,806 | 2.6% | |
Interest | Rs m | 0 | 1,706 | 0.0% | |
Profit before tax | Rs m | 318 | 11,903 | 2.7% | |
Minority Interest | Rs m | 0 | -416 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 85 | 3,360 | 2.5% | |
Profit after tax | Rs m | 234 | 8,127 | 2.9% | |
Gross profit margin | % | 27.2 | 35.0 | 77.7% | |
Effective tax rate | % | 26.6 | 28.2 | 94.1% | |
Net profit margin | % | 17.9 | 17.4 | 102.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 477 | 10,734 | 4.4% | |
Current liabilities | Rs m | 253 | 11,838 | 2.1% | |
Net working cap to sales | % | 17.2 | -2.4 | -725.6% | |
Current ratio | x | 1.9 | 0.9 | 208.4% | |
Inventory Days | Days | 146 | 3 | 4,189.9% | |
Debtors Days | Days | 179 | 18 | 1,008.9% | |
Net fixed assets | Rs m | 1,006 | 47,366 | 2.1% | |
Share capital | Rs m | 54 | 104 | 52.0% | |
Net worth | Rs m | 1,199 | 42,832 | 2.8% | |
Long term debt | Rs m | 4 | 21,845 | 0.0% | |
Total assets | Rs m | 1,483 | 87,873 | 1.7% | |
Interest coverage | x | 884.9 | 8.0 | 11,092.8% | |
Debt to equity ratio | x | 0 | 0.5 | 0.6% | |
Sales to assets ratio | x | 0.9 | 0.5 | 166.3% | |
Return on assets | % | 15.8 | 11.2 | 141.0% | |
Return on equity | % | 19.5 | 19.0 | 102.7% | |
Return on capital | % | 26.5 | 20.4 | 129.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 527 | 7,526 | 7.0% | |
From Investments | Rs m | -522 | -8,686 | 6.0% | |
From Financial Activity | Rs m | -10 | 5,183 | -0.2% | |
Net Cashflow | Rs m | -5 | 4,023 | -0.1% |
Compare U.P. HOTELS With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa)
Compare U.P. HOTELS With: APEEJAY SURRENDRA PARK HOTELS LTD. KAMAT HOTELS GUJ.HOTELS MAC HOTELS SILVER PEARL HOSPITALITY & LUXURY SPACES LTD.
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