Is Polo Hotels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Polo Hotels Ltd is a average quality company .

Is Polo Hotels undervalued or overvalued?

The key valuation ratios of Polo Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Polo Hotels share price return in the past 10 years?

Polo Hotels Ltd share price has declined -15.7% annually (CAGR) over the past ten years.

Is Polo Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Polo Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Polo Hotels Ltd - Stock Valuation and Financial Performance

Name: Polo Hotels
Brand: Polo Hotels

BSE: 526687 | NSE: | Hotel, Resort & Restaurants | Small Cap

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Polo Hotels Share Price

₹7.65 -0.73 -8.71%
as on 18-May'24 12:50

DeciZen - make an informed investing decision on Polo Hotels

Based on:

Data

M-Cap below 100cr DeciZen not available

Polo Hotels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

17.1 Cr.

52-wk low:

7.5

52-wk high:

14.2

Is Polo Hotels Ltd an attractive stock to invest in?

10 Year X-Ray of Polo Hotels: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.6%	0%	0.2%	0.1%	-0.4%	-0.2%	-0.3%	-0.5%	-0.4%	-0.6%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0.1	1.2	1.7	1.7	1.6	0.8	0.1	0.1	0.1	0
Sales YoY Gr.	-	NA	1,614.3%	45%	-3.5%	-2.4%	-53.7%	-89.5%	-37.5%	0%	-
Adj EPS ⓘ	0.3	0	0	0	-0.2	-0.1	-0.2	-0.3	-0.3	-0.4	-0.3
YoY Gr.	-	-96.4%	100%	-50%	-2400%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	60.1	60.1	41.2	29.3	29.1	29	28.8	28.5	28.2	27.8	27.6
Adj Net Profit ⓘ	0.2	0	0	0	-0.5	-0.2	-0.4	-0.6	-0.6	-0.9	-1
Cash Flow from Ops. ⓘ	0.8	7.6	1	2	7.1	0.1	0	3.2	4.1	3.8	-
Debt/CF from Ops. ⓘ	38.7	5.6	55.6	29.1	8.4	502.2	15594.7	26	19.9	20.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-50.5%	-59.6%	0%
Adj EPS ⓘ	-203.8%	NA	NA	NA
BVPSⓘ	-8.2%	-0.9%	-1.1%	-1.4%
Share Price	-15.7%	6.4%	31.8%	-38.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.4	0	0.1	0	-0.8	-0.4	-0.7	-1	-1	-1.4	-1.2
Op. Profit Mgn % ⓘ	0	64.4	28.3	20	-16.8	-6.7	-36	-597.4	-891	-1428.3	-686.1
Net Profit Mgn % ⓘ	0	14.4	2.2	1	-30.4	-13.7	-57.4	-782.5	-1162	-1753.4	-1845.5
Debt to Equity ⓘ	0.6	0.8	1	0.9	0.9	0.9	0.9	1.3	1.3	1.2	-
Working Cap Days ⓘ	0	9,297	758	585	601	530	1,092	11,603	21,305	52,308	6,572
Cash Conv. Cycle ⓘ	0	-8,986	-874	-404	-328	-469	-934	-580	2,420	8,150	-56,807

Recent Performance Summary

Latest Financials - Polo Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	27.6	-
Reserves (₹ Cr.) ⓘ	39	-
P/BV ⓘ	0.28	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	7.50 / 14.20
All Time Low / High (₹)	2.25 / 94.00
Market Cap (₹ Cr.)	17.1
Equity (₹ Cr.)	22.4
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Polo Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

11.64

43.21

11.64

* Pledged shares as % of Promoter's holding (%)

Valuation of Polo Hotels

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Polo Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0.07	1.20	1.74	1.68	1.64	0.76	0.08	0.05	0.05
Operating Expenses ⓘ	0.07	0.03	0.86	1.40	1.97	1.75	1.03	0.56	0.52	0.77
Manufacturing Costs	0	0.02	0.60	1.04	0.32	0.35	0.22	0.20	0.16	0.19
Material Costs	0	0	0	0	0.98	0.71	0.22	0.03	0.07	0.04
Employee Cost	0	0	0.14	0.18	0.26	0.32	0.18	0.09	0.13	0.22
Other Costs ⓘ	0.07	0.01	0.12	0.18	0.40	0.37	0.41	0.24	0.16	0.31
Operating Profit ⓘ	-0.07	0.05	0.34	0.35	-0.28	-0.11	-0.27	-0.48	-0.47	-0.72
Operating Profit Margin (%)	-	64.3%	28.3%	20.0%	-16.8%	-6.7%	-36.0%	-597.0%	-891.0%	-1,428.3%
Other Income ⓘ	0.83	0	0	0.01	0.05	0.05	0.01	0.01	0.01	0.01
Interest ⓘ	0.28	0	0.24	0.19	0.03	0.03	0.03	0.01	0.01	0.03
Depreciation ⓘ	0.19	0.03	0.06	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.29	0.01	0.03	0.02	-0.41	-0.23	-0.44	-0.63	-0.61	-0.88
Tax ⓘ	0.06	0	0.01	0	0.10	0	0	0	0	0
Profit After Tax	0.24	0.01	0.03	0.02	-0.51	-0.23	-0.44	-0.63	-0.61	-0.88
PAT Margin (%)	-	14.4%	2.2%	1.0%	-30.4%	-13.7%	-57.3%	-782.0%	-1,162.0%	-1,753.4%
Adjusted EPS (₹)	0.3	0.0	0.0	0.0	-0.2	-0.1	-0.2	-0.3	-0.3	-0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	55.80	55.81	55.84	65.85	65.03	64.81	64.37	63.74	63.13	62.25
Share Capital ⓘ	13.49	13.49	13.49	22.37	22.37	22.37	22.37	22.37	22.37	22.37
Reserves ⓘ	42.31	42.32	42.35	43.48	42.66	42.43	42	41.37	40.76	39.88
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	31.16	42.27	50.47	54.52	59.33	60.12	60.82	82.04	80.75	77.02
Long Term Debt	31.16	42.27	50.46	54.52	1.45	1.33	2.29	2.14	2.51	1.10
Short Term Debt	0	0	0.01	0	57.89	58.79	58.52	79.90	78.24	75.92
Trade Payables	0.97	2.54	2.39	2.20	2.19	2.12	2.15	2.05	1.23	1.25
Others Liabilities ⓘ	11.26	13.68	18.71	12.65	17.26	23.80	30.96	15	19.92	32.96
Total Liabilities ⓘ	99.19	114.31	127.41	135.23	143.81	150.85	158.30	162.84	165.04	173.48
Fixed Assets
Gross Block	59.71	59.71	60.37	60.37	56.58	60.37	60.37	60.37	60.38	60.38
Accumulated Depreciation	3.40	3.44	3.50	3.64	0	3.93	4.08	4.22	4.36	4.51
Net Fixed Assetsⓘ	56.31	56.27	56.87	56.73	56.58	56.44	56.30	56.15	56.02	55.88
CWIP ⓘ	41.49	54.41	67.33	74.91	84.22	91.78	99.35	102.73	103.23	104.14
Investmentsⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	0	0.05	0.30	0.35	0.23	0.05	0.03	0.01	0.01	0.01
Trade Receivables	0.59	0.50	0.78	0.55	0.05	0.09	0.13	0.31	0.72	1.73
Cash Equivalents	0.15	1.19	0.36	0.23	0.50	0.36	0.37	1.12	2.49	2.35
Others Assetsⓘ	0.65	1.87	1.77	2.45	2.22	2.12	2.12	2.51	2.57	9.37
Total Assets ⓘ	99.19	114.31	127.41	135.23	143.81	150.85	158.30	162.84	165.04	173.48

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.81	7.64	0.96	2	7.09	0.12	0	3.15	4.05	3.82
PBT ⓘ	0.29	0.01	0.03	0.02	-0.41	-0.23	-0.44	-0.63	-0.61	-0.88
Adjustment ⓘ	0.47	4.82	0.06	0.32	0.15	0.09	0.15	-0.22	-0.63	0.14
Changes in Working Capital ⓘ	0.09	2.82	0.87	1.66	7.45	0.26	0.29	4	5.29	4.56
Tax Paid ⓘ	-0.04	-0.01	0	0	-0.10	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-27.76	-13.97	-13.56	-7.74	-9.18	-7.52	-0.83	-2.41	-0.71	-1.50
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-27.76	-13.97	-13.56	-7.74	-9.18	-7.52	-0.83	-2.41	-0.71	-1.50
Cash Flow From Financing Activityⓘ	26.18	7.37	11.76	5.60	2.31	7.25	0.84	0.01	-1.97	-2.46
Net Proceeds from Shares ⓘ	0	0	0	10	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.28	-4.78	0	-0.18	-0.02	0	-0.01	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	26.46	12.15	11.76	-4.21	2.33	7.25	0.85	0.01	-1.97	-2.46
Net Cash Flow ⓘ	-0.77	1.04	-0.83	-0.13	0.21	-0.14	0.01	0.75	1.37	-0.14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.47	0.02	0.05	0.03	-0.78	-0.35	-0.67	-0.98	-0.96	-1.4
ROCE (%)	0.75	0.01	0.26	0.18	-0.3	-0.16	-0.33	-0.45	-0.42	-0.6
Asset Turnover Ratio	0	0	0.01	0.01	0.01	0.01	0	0	0	0
PAT to CFO Conversion(x)	3.38	764	32	100	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	2,758	195	139	65	16	53	1,002	3,581	8,873
Inventory Days	0	269	54	69	63	31	20	82	35	36
Payable Days	0	0	0	0	815	1,109	3,566	0	8,959	0

Polo Hotels Ltd Stock News

Polo Hotels Ltd FAQs

What is the share price of Polo Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Polo Hotels on 18-May-2024 12:50 is ₹7.65.

What is the market cap of Polo Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Polo Hotels stood at ₹17.12.

What is the P/E ratio of Polo Hotels?

The latest P/E ratio of Polo Hotels as of 18-May-2024 12:50 is 0.00.

What is the P/B ratio of Polo Hotels?

The latest P/B ratio of Polo Hotels as of 18-May-2024 12:50 is 0.28.

What is the 52-week high and low of Polo Hotels?

The 52-week high of Polo Hotels is ₹14.20 and the 52-week low is ₹7.50.

What is the TTM revenue of Polo Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Polo Hotels is ₹0.04 ( Cr.) .

About Polo Hotels Ltd

Polo Hotels, a public limited company, was originally incorporated on January 20, 1984 under the name of Pohlo Estates Hotels and Investments with the main object of setting and running of hotels and restauants. The company was converted into a public limited company and the name was also changed to Polo Hotels, vide a fresh certificate of incorporation no.5708 of 1984 dated May 6, 1989 issued by the Registrar of the Companies, Punjab, H P and U T (Chandigarh) at Jalandhar.

The Registered office of the company is situated at Hotel North Park, Village Chowki, Panchkula, Haryana and the head office at SCO 13-A, First Floor, Madhya Marg, Sector 7-C, Chandigarh 160019.

During the year 1986, the company purchased the land from various land owners at Chowki (Panchkula) Haryana.