WEBSITE BSE:526687 NSE: POLO HOTELS Inc. Year: 1984 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 00:00
No Notes Added Yet
Polo Hotels Ltd. is an Indian hotel and hospitality company incorporated in July 1994 and headquartered in Panchkula, Haryana. It is a publicly listed company on the Bombay Stock Exchange (BSE: 526687) engaged in the operation and development of hotels, resorts and related accommodation services within the travel, tourism and hospitality sector. The company’s principal asset includes and historically has included the Hotel North Park, a three‑star resort in Panchkula with guest rooms, restaurants, banquet and recreational facilities, and it...Read More
Polo Hotels Ltd. is an Indian hotel and hospitality company incorporated in July 1994 and headquartered in Panchkula, Haryana. It is a publicly listed company on the Bombay Stock Exchange (BSE: 526687) engaged in the operation and development of hotels, resorts and related accommodation services within the travel, tourism and hospitality sector. The company’s principal asset includes and historically has included the Hotel North Park, a three‑star resort in Panchkula with guest rooms, restaurants, banquet and recreational facilities, and it has proposed projects such as development of a larger four‑star hotel and other hospitality properties to expand its footprint. Polo Hotels was originally incorporated as Polo Estates Hotels and Investments Pvt Ltd before becoming a public company, and over the years it has pursued growth in hospitality while reporting modest revenue and financial performance; it continues to operate in the accommodation and food service industry with ongoing disclosure of periodic results. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹20 Cr.
Stock P/E -23.3
P/B -
Current Price ₹9.2
Book Value ₹ 0
Face Value 10
52W High ₹14.7
Dividend Yield 0%
52W Low ₹ 7.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0 | -0.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit | 1 | 1 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -1 | -1 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | -1 | -1 | -1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | -1 | -1 | -1 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.3 | 0 | 0 | 0 | -0.2 | -0.1 | -0.2 | -0.3 | -0.3 | -0.4 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | -9% | 26% | -1% |
| ROE Average | -1% | -1% | -1% | -0% |
| ROCE Average | -1% | -0% | -0% | -0% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 56 | 56 | 56 | 56 | 66 | 65 | 65 | 64 | 64 | 63 | 62 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 9 | 31 | 42 | 50 | 55 | 1 | 1 | 2 | 2 | 3 | 1 |
| Other Non-Current Liabilities | 7 | 11 | 12 | 15 | 7 | 8 | 9 | 9 | 9 | 8 | 9 |
| Total Current Liabilities | 1 | 2 | 4 | 6 | 8 | 69 | 76 | 83 | 88 | 91 | 101 |
| Total Liabilities | 72 | 99 | 114 | 127 | 135 | 144 | 151 | 158 | 163 | 165 | 173 |
| Fixed Assets | 56 | 56 | 56 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 |
| Other Non-Current Assets | 14 | 42 | 56 | 68 | 76 | 86 | 93 | 101 | 105 | 105 | 107 |
| Total Current Assets | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 11 |
| Total Assets | 72 | 99 | 114 | 127 | 135 | 144 | 151 | 158 | 163 | 165 | 173 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Cash Flow from Operating Activities | 1 | 1 | 8 | 1 | 2 | 7 | 0 | 0 | 3 | 4 | 4 |
| Cash Flow from Investing Activities | -4 | -28 | -14 | -14 | -8 | -9 | -8 | -1 | -2 | -1 | -1 |
| Cash Flow from Financing Activities | 4 | 26 | 7 | 12 | 6 | 2 | 7 | 1 | 0 | -2 | -2 |
| Net Cash Inflow / Outflow | 1 | -1 | 1 | -1 | -0 | 0 | -0 | 0 | 1 | 1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.2 | 0.28 | 0.01 | 0.02 | 0.01 | -0.23 | -0.1 | -0.19 | -0.28 | -0.27 | -0.39 |
| CEPS(Rs) | 0.42 | 0.51 | 0.05 | 0.07 | 0.07 | -0.16 | -0.04 | -0.13 | -0.22 | -0.21 | -0.33 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 59.85 | 60.13 | 60.14 | 41.18 | 29.29 | 29.06 | 28.96 | 28.77 | 28.49 | 28.22 | 27.82 |
| Core EBITDA Margin(%) | 0 | 0 | 64.35 | 28.32 | 19.96 | -16.75 | -6.72 | -36.03 | -597.39 | -891.03 | -1428.29 |
| EBIT Margin(%) | 0 | 0 | 17.82 | 22.97 | 12.12 | -22.32 | -12.16 | -53.81 | -764.93 | -1151.72 | -1700.4 |
| Pre Tax Margin(%) | 0 | 0 | 17.82 | 2.78 | 1.19 | -24.28 | -13.74 | -57.35 | -782.46 | -1162.02 | -1753.39 |
| PAT Margin (%) | 0 | 0 | 14.42 | 2.21 | 0.96 | -30.44 | -13.74 | -57.35 | -782.46 | -1162.02 | -1753.39 |
| Cash Profit Margin (%) | 0 | 0 | 60.95 | 7.6 | 9.19 | -21.91 | -4.97 | -38.44 | -603.86 | -887.98 | -1467.33 |
| ROA(%) | 0.24 | 0.28 | 0.01 | 0.02 | 0.01 | -0.37 | -0.15 | -0.28 | -0.39 | -0.37 | -0.52 |
| ROE(%) | 0.33 | 0.47 | 0.02 | 0.05 | 0.03 | -0.78 | -0.35 | -0.67 | -0.98 | -0.96 | -1.4 |
| ROCE(%) | 0.9 | 0.75 | 0.01 | 0.26 | 0.18 | -0.3 | -0.16 | -0.33 | -0.45 | -0.42 | -0.6 |
| Receivable days | 0 | 0 | 2758.48 | 195.06 | 139.39 | 65.34 | 15.7 | 53.09 | 1002.16 | 3581.39 | 8873.43 |
| Inventory Days | 0 | 0 | 269.05 | 54.45 | 68.81 | 62.86 | 30.9 | 19.87 | 82.17 | 34.83 | 36.35 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 814.88 | 1109.18 | 3565.63 | 0 | 8958.84 | 0 |
| PER(x) | 179.35 | 154.07 | 1036.59 | 561.22 | 1013.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.58 | 0.72 | 0.21 | 0.27 | 0.26 | 0.25 | 0.17 | 0.08 | 0.12 | 0.21 | 0.48 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 802.06 | 56.91 | 43.03 | 44.46 | 43.33 | 86.68 | 1099.99 | 1743.74 | 2084.74 |
| EV/Core EBITDA(x) | 56.02 | 95.6 | 1246.43 | 200.71 | 211.35 | -322.56 | -1276.48 | -248.38 | -187.61 | -198.68 | -147.4 |
| Net Sales Growth(%) | 0 | 0 | 0 | 1565.59 | 45.88 | -3.53 | -2.69 | -53.63 | -89.41 | -34.83 | -4.2 |
| EBIT Growth(%) | -22.52 | -0.09 | -97.75 | 2046.68 | -22.98 | -277.56 | 46.96 | -105.12 | -50.51 | 1.87 | -41.44 |
| PAT Growth(%) | -51.69 | 43.04 | -95.6 | 155.61 | -36.78 | -3160.9 | 56.08 | -93.56 | -44.45 | 3.21 | -44.56 |
| EPS Growth(%) | -51.69 | 43.02 | -95.59 | 59.35 | -61.73 | -3153.33 | 56.07 | -93.44 | -44.5 | 3.24 | -44.58 |
| Debt/Equity(x) | 0.16 | 0.56 | 0.77 | 0.97 | 0.89 | 0.91 | 0.93 | 0.94 | 1.29 | 1.28 | 1.24 |
| Current Ratio(x) | 1.39 | 0.69 | 0.48 | 0.3 | 0.25 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.1 |
| Quick Ratio(x) | 1.39 | 0.69 | 0.47 | 0.25 | 0.21 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.1 |
| Interest Cover(x) | 1.56 | 2.05 | 0 | 1.14 | 1.11 | -11.35 | -7.72 | -15.19 | -43.62 | -111.76 | -32.09 |
| Total Debt/Mcap(x) | 0.3 | 0.87 | 2.5 | 3.61 | 3.43 | 3.71 | 5.36 | 11.33 | 10.91 | 6.16 | 2.57 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 48.16 | 48.16 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
