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U.P. 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

 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
High Rs640138-   
Low Rs397110-   
Sales per share (Unadj.) Rs242.343.9-  
Earnings per share (Unadj.) Rs43.37.7-  
Cash flow per share (Unadj.) Rs57.010.3-  
Dividends per share (Unadj.) Rs03.99-  
Avg Dividend yield %03.2 0.0%  
Book value per share (Unadj.) Rs222.040.4-  
Shares outstanding (eoy) m5.401,098.16-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.12.8 75.9%   
Avg P/E ratio x12.016.2 74.1%  
P/CF ratio (eoy) x9.112.0 75.6%  
Price / Book Value ratio x2.33.1 76.1%  
Dividend payout %052.1 0.0%   
Avg Mkt Cap Rs m2,800136,031 2.1%   
No. of employees `000NA13.0 0.0%   
Total wages/salary Rs m23311,666 2.0%   
Avg. sales/employee Rs Th03,718.5-  
Avg. wages/employee Rs Th0899.3-  
Avg. net profit/employee Rs Th0648.2-  
INCOME DATA
Net Sales Rs m1,30848,236 2.7%  
Other income Rs m3794 39.1%   
Total revenues Rs m1,34548,330 2.8%   
Gross profit Rs m35616,890 2.1%  
Depreciation Rs m742,903 2.6%   
Interest Rs m01,765 0.0%   
Profit before tax Rs m31812,316 2.6%   
Minority Interest Rs m0-430 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m853,476 2.4%   
Profit after tax Rs m2348,409 2.8%  
Gross profit margin %27.235.0 77.7%  
Effective tax rate %26.628.2 94.1%   
Net profit margin %17.917.4 102.5%  
BALANCE SHEET DATA
Current assets Rs m47711,106 4.3%   
Current liabilities Rs m25312,248 2.1%   
Net working cap to sales %17.2-2.4 -725.6%  
Current ratio x1.90.9 208.4%  
Inventory Days Days1463 4,189.9%  
Debtors Days Days17918 1,008.9%  
Net fixed assets Rs m1,00649,007 2.1%   
Share capital Rs m54108 50.2%   
"Free" reserves Rs m1,1450-   
Net worth Rs m1,19944,316 2.7%   
Long term debt Rs m422,602 0.0%   
Total assets Rs m1,48390,917 1.6%  
Interest coverage x884.98.0 11,092.8%   
Debt to equity ratio x00.5 0.6%  
Sales to assets ratio x0.90.5 166.3%   
Return on assets %15.811.2 141.0%  
Return on equity %19.519.0 102.7%  
Return on capital %26.520.4 129.9%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m250-   
CASH FLOW
From Operations Rs m5277,786 6.8%  
From Investments Rs m-522-8,987 5.8%  
From Financial Activity Rs m-105,363 -0.2%  
Net Cashflow Rs m-54,162 -0.1%  
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 4.48 Rs / ZAR

Compare U.P. HOTELS With: MARRIOT (US)  INTER. HOTELS (UK)  SUN INTL. (S. Africa)  

Compare U.P. HOTELS With: ASIAN HOTELS (EAST)  SAYAJI HOTEL (PUNE) LTD.  APEEJAY SURRENDRA PARK HOTELS LTD.  TAJ GVK  BENARES HOT  



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