Polo Hotels Ltd - Stock Valuation and Financial Performance

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

Polo Hotels Share Price

8 0.00 0.00%
as on 16-Dec'24 16:59

DeciZen - make an informed investing decision on Polo Hotels

M-Cap below 100cr DeciZen not available

Polo Hotels stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
17.9 Cr.
52-wk low:
6.2
52-wk high:
14.2

Is Polo Hotels Ltd an attractive stock to invest in?

1. Is Polo Hotels Ltd a good quality company?

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

2. Is Polo Hotels Ltd 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.

3. Is Polo Hotels Ltd 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.

10 Year X-Ray of Polo Hotels:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Polo Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.8%0%0.3%0.2%-0.3%-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 00.11.21.71.71.60.80.10.10.10
Sales YoY Gr.-NA1,614.3%45%-3.5%-2.4%-53.7%-89.5%-37.5%0%-
Adj EPS 0.3000-0.2-0.1-0.2-0.3-0.3-0.4-0.3
YoY Gr.--96.4%100%-50%-2400%NANANANANA-
BVPS (₹) 60.160.141.229.329.12928.828.528.227.827.6
Adj Net
Profit
0.2000-0.5-0.2-0.4-0.6-0.6-0.9-1
Cash Flow from Ops. 0.87.6127.10.103.24.13.8-
Debt/CF from Ops. 38.75.655.629.18.4502.215594.72619.920.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-50.5%-59.6%0%
Adj EPS -203.8%NANANA
BVPS-8.2%-0.9%-1.1%-1.4%
Share Price -8.3% 19.4% 14.6% -22.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.400.10-0.8-0.4-0.7-1-1-1.4-1.2
Op. Profit
Mgn %
064.428.320-16.8-6.7-36-597.4-891-1428.3-686.1
Net Profit
Mgn %
014.42.21-30.4-13.7-57.4-782.5-1162-1753.4-1845.5
Debt to
Equity
0.60.810.90.90.90.91.31.31.2-
Working Cap
Days
09,2977585856015301,09211,60321,30552,3086,572
Cash Conv.
Cycle
0-8,986-874-404-328-469-934-5802,4208,150-56,807

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -59.63%

Debt to equity has increased versus last 3 years average to 1.24

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Polo Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 27.6 -
Reserves (₹ Cr.) 39 -
P/BV 0.29 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.21 / 14.20
All Time Low / High (₹) 2.25 / 94.00
Market Cap (₹ Cr.) 17.9
Equity (₹ Cr.) 22.4
Face Value (₹) 10
Industry PE 70.4

Management X-Ray of Polo Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.6411.6411.6411.6443.2111.6411.6411.6411.6411.64
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Polo Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00.071.201.741.681.640.760.080.050.05
Operating Expenses 0.070.030.861.401.971.751.030.560.520.77
Manufacturing Costs00.020.601.040.320.350.220.200.160.19
Material Costs00000.980.710.220.030.070.04
Employee Cost 000.140.180.260.320.180.090.130.22
Other Costs 0.070.010.120.180.400.370.410.240.160.31
Operating Profit -0.070.050.340.35-0.28-0.11-0.27-0.48-0.47-0.72
Operating Profit Margin (%) -64.3%28.3%20.0%-16.8%-6.7%-36.0%-597.0%-891.0%-1,428.3%
Other Income 0.83000.010.050.050.010.010.010.01
Interest 0.2800.240.190.030.030.030.010.010.03
Depreciation 0.190.030.060.140.140.140.140.140.140.14
Exceptional Items 0000000000
Profit Before Tax 0.290.010.030.02-0.41-0.23-0.44-0.63-0.61-0.88
Tax 0.0600.0100.1000000
Profit After Tax 0.240.010.030.02-0.51-0.23-0.44-0.63-0.61-0.88
PAT Margin (%) -14.4%2.2%1.0%-30.4%-13.7%-57.3%-782.0%-1,162.0%-1,753.4%
Adjusted EPS (₹)0.30.00.00.0-0.2-0.1-0.2-0.3-0.3-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 55.8055.8155.8465.8565.0364.8164.3763.7463.1362.25
Share Capital 13.4913.4913.4922.3722.3722.3722.3722.3722.3722.37
Reserves 42.3142.3242.3543.4842.6642.434241.3740.7639.88
Minority Interest0000000000
Debt31.1642.2750.4754.5259.3360.1260.8282.0480.7577.02
Long Term Debt31.1642.2750.4654.521.451.332.292.142.511.10
Short Term Debt000.01057.8958.7958.5279.9078.2475.92
Trade Payables0.972.542.392.202.192.122.152.051.231.25
Others Liabilities 11.2613.6818.7112.6517.2623.8030.961519.9232.96
Total Liabilities 99.19114.31127.41135.23143.81150.85158.30162.84165.04173.48

Fixed Assets

Gross Block59.7159.7160.3760.3756.5860.3760.3760.3760.3860.38
Accumulated Depreciation3.403.443.503.6403.934.084.224.364.51
Net Fixed Assets56.3156.2756.8756.7356.5856.4456.3056.1556.0255.88
CWIP 41.4954.4167.3374.9184.2291.7899.35102.73103.23104.14
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories00.050.300.350.230.050.030.010.010.01
Trade Receivables0.590.500.780.550.050.090.130.310.721.73
Cash Equivalents 0.151.190.360.230.500.360.371.122.492.35
Others Assets0.651.871.772.452.222.122.122.512.579.37
Total Assets 99.19114.31127.41135.23143.81150.85158.30162.84165.04173.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.817.640.9627.090.1203.154.053.82
PBT 0.290.010.030.02-0.41-0.23-0.44-0.63-0.61-0.88
Adjustment 0.474.820.060.320.150.090.15-0.22-0.630.14
Changes in Working Capital 0.092.820.871.667.450.260.2945.294.56
Tax Paid -0.04-0.0100-0.1000000
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 0000000000
Net Investments 0000000000
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 26.187.3711.765.602.317.250.840.01-1.97-2.46
Net Proceeds from Shares 00010000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.28-4.780-0.18-0.020-0.01000
Dividend Paid 0000000000
Others 26.4612.1511.76-4.212.337.250.850.01-1.97-2.46
Net Cash Flow -0.771.04-0.83-0.130.21-0.140.010.751.37-0.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.470.020.050.03-0.78-0.35-0.67-0.98-0.96-1.4
ROCE (%)0.750.010.260.18-0.3-0.16-0.33-0.45-0.42-0.6
Asset Turnover Ratio000.010.010.010.010000
PAT to CFO Conversion(x)3.3876432100N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days02,7581951396516531,0023,5818,873
Inventory Days02695469633120823536
Payable Days00008151,1093,56608,9590

Polo Hotels Ltd Stock News

Polo Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Polo Hotels on 16-Dec-2024 16:59 is ₹8.00.
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 16-Dec-2024 16:59 the market cap of Polo Hotels stood at ₹17.90.
The latest P/E ratio of Polo Hotels as of 16-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Polo Hotels as of 16-Dec-2024 16:59 is 0.29.
The 52-week high of Polo Hotels is ₹14.20 and the 52-week low is ₹6.21.
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.

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