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Consolidated Standalone

Polo Hotels

₹7.7 -0.4 | 5%

Market Cap ₹17 Cr.

Stock P/E -19.3

P/B 0.3

Current Price ₹7.7

Book Value ₹ 27.6

Face Value 10

52W High ₹14.2

Dividend Yield 0%

52W Low ₹ 7.5

Edit Ratio

Polo Hotels Research see more...

Overview Inc. Year: 1984Industry: Hotel, Resort & Restaurants

Polo Hotels Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Polo Hotels Quarterly Results

#(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

Polo Hotels Profit & Loss

#(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

Growth Rates

# 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 -41% 34% 6% -16%
ROE Average -1% -1% -1% -0%
ROCE Average -1% -0% -0% -0%

Polo Hotels Balance Sheet

#(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

Polo Hotels Cash Flow

#(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

Polo Hotels Ratios

# 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 -3.52 -2.69 -53.63 -89.41 -34.83 -4.2
EBIT Growth(%) -22.51 -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

Polo Hotels Shareholding Pattern

# 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

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 8958.84 to 0days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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