Polo Hotels Ltd.

BSE: 526687 SECTOR: Hotel, Resort & Restaurants  4873   13   2

12.99
+0.12 (0.93%)
BSE: Today, 10:50 AM

Price Summary

Today's High

₹ 13.15

Today's Low

₹ 12.29

52 Week High

₹ 14.33

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

29.06 Cr.

Enterprise Value

87.12 Cr.

No. of Shares

2.24 Cr.

P/E

0

P/B

0.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.95

CASH

0.23 Cr.

DEBT

58.29 Cr.

Promoter Holding

51.82 %

EPS (TTM)

₹  -0.35

Sales Growth

45.88%

ROE

0.03 %

ROCE

0.18%

Profit Growth

-36.78 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.88%
3 Year∞%
5 YearNA

Profit Growth

1 Year-36.78%
3 Year-58.59%
5 YearNA

ROE%

1 Year0.03%
3 Year0.03%

ROCE %

1 Year0.18%
3 Year0.15%

Debt/Equity

0.8893

Price to Cash Flow

14.51

Interest Cover Ratio

1.10833866462532

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 51.82 11.64
Dec 2022 51.82 43.21
Sep 2022 51.82 11.64
Jun 2022 51.82 11.64
Mar 2022 51.82 11.64
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.605863889794471.

 Limitations

  • The company has shown a poor profit growth of -58.5861655779172% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0.0326213829271922% over the past 3 years.
  • Company has a poor ROCE of 0.15320028629205% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 0.05 0 0 0 0.01
Total Expenditure 0.22 0.16 0.18 0.08 0.22
Operating Profit -0.17 -0.16 -0.18 -0.08 -0.21
Other Income 0 0.01 0 0 0
Interest 0 0 0 0 0.01
Depreciation 0.07 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.25 -0.19 -0.22 -0.12 -0.26
Tax 0 0 0 0 0
Profit After Tax -0.25 -0.19 -0.22 -0.12 -0.26
Adjusted EPS (Rs) -0.11 -0.08 -0.1 -0.05 -0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 0 0.07 1.2 1.74
Total Expenditure 0.07 0.03 0.86 1.4
Operating Profit -0.07 0.05 0.34 0.35
Other Income 0.83 0 0 0.01
Interest 0.28 0 0.24 0.19
Depreciation 0.19 0.03 0.06 0.14
Exceptional Items 0 0 0 0
Profit Before Tax 0.29 0.01 0.03 0.02
Provision for Tax 0.06 0 0.01 0
Net Profit 0.24 0.01 0.03 0.02
Adjusted EPS (Rs.) 0.28 0.01 0.02 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 13.49 13.49 13.49 22.37
Total Reserves 42.31 42.32 42.35 43.48
Borrowings 31.16 42.27 50.46 54.52
Other N/C liabilities 10.71 11.75 15.32 7.05
Current liabilities 1.52 4.47 5.79 7.81
Total Liabilities 99.19 114.31 127.41 135.23
Assets
Net Block 56.31 56.27 56.87 56.73
Capital WIP 41.49 54.41 67.33 74.91
Intangible WIP 0 0 0 0
Investments 0.01 0.01 0.01 0.01
Loans & Advances 0.02 1.16 1.15 1.31
Other N/C Assets 0.32 0.32 0.31 0.31
Current Assets 1.04 2.13 1.75 1.97
Total Assets 99.19 114.31 127.41 135.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Profit from operations 0.29 0.01 0.03 0.02
Adjustment 0.47 4.82 0.06 0.32
Changes in Assets & Liabilities 0.09 2.82 0.87 1.66
Tax Paid -0.04 -0.01 0 0
Operating Cash Flow 0.81 7.64 0.96 2
Investing Cash Flow -27.76 -13.97 -13.56 -7.74
Financing Cash Flow 26.18 7.37 11.76 5.6
Net Cash Flow -0.77 1.04 -0.83 -0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 51.82 51.82 51.82 51.82 51.82
abhey ram dahiya 35.46 35.46 35.46 35.46 35.46
amardeep singh dah... 16.35 16.35 16.35 16.35 16.35
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 48.18 48.18 48.18 48.18 48.18
surinder kumar mad... 10.89 - - - -
arun kumar goenka 4.59 - - - -
shabnam motihar 2.30 - - - -
mahendra girdharil... 2.19 - - - -
aryavrat savings u... 1.89 - - - -
aryavrat savings u... - - - - -
narveer yadav 1.62 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Polo Hotels Stock Price Analysis and Quick Research Report. Is Polo Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Polo Hotels has a PE ratio of -37.057299164987 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Polo Hotels has ROA of 0.0127449012912291 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Polo Hotels has a Current ratio of 0.252572640217841 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Polo Hotels has a ROE of 0.027648575809254 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Polo Hotels has a D/E ratio of 0.8893 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Polo Hotels has an Inventory turnover ratio of 5.30449816047919 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Polo Hotels has reported revenue growth of 45.8794367433314 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Polo Hotels for the current financial year is 19.9646004084383 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Polo Hotels is Rs 0 and the yield is 0 %.

Brief about Polo Hotels

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