Polo Hotels Ltd - Stock Valuation and Financial Performance

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

Polo Hotels Share Price

11.05 0.43 4.05%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Polo Hotels

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Polo Hotels stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
23.6 Cr.
52-wk low:
7.5
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 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 3.7%3.6%4.5%5.4%1.7%0.7%0.6%0%0.2%0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000.11.21.70
Sales YoY Gr.-NANANANANANANA1,614.3%45%-
Adj EPS 00.10.50.50.40.20.3000-0.3
YoY Gr.-NA462.5%2.2%-13%-50%40%-96.4%100%-50%-
BVPS (₹) 4.955.45.959.759.960.160.141.229.327.5
Adj Net
Profit
000.20.20.30.20.2000-1
Cash Flow from Ops. 0.60.60.70.400.90.87.612-
Debt/CF from Ops. 810.17.8909.738.75.655.629.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA45%
Adj EPS NA-52.2%-67.1%-50%
BVPS22%-13.3%-21.3%-28.9%
Share Price -12.7% 17.1% 51.2% -17%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0.11.47.371.20.30.400.10-1.2
Op. Profit
Mgn %
000000064.428.320-686.1
Net Profit
Mgn %
000000014.42.21-1845.5
Debt to
Equity
33.32.820.10.20.60.810.9-
Working Cap
Days
00000009,2977585856,572
Cash Conv.
Cycle
0000000-8,986-874-404-56,807

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.89

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

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 (₹.) 27.5 -
Reserves (₹ Cr.) 39 -
P/BV 0.38 -
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.) 23.6
Equity (₹ Cr.) 22.4
Face Value (₹) 10
Industry PE 59.7

Management X-Ray of Polo Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.6411.6411.6411.6411.6443.2111.6411.6411.6411.64
* 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales00000000.071.201.74
Operating Expenses 0.030.060.070.040.040.070.070.030.861.40
Manufacturing Costs00000000.020.601.04
Material Costs0000000000
Employee Cost 00.040.05000000.140.18
Other Costs 0.030.020.020.040.040.070.070.010.120.18
Operating Profit -0.03-0.06-0.07-0.04-0.04-0.07-0.070.050.340.35
Operating Profit Margin (%) -------64.3%28.3%20.0%
Other Income 0.620.670.710.720.780.830.83000.01
Interest 0.360.330.270.310.360.370.2800.240.19
Depreciation 0.240.240.200.1800.190.190.030.060.14
Exceptional Items 0000000000
Profit Before Tax 00.030.180.190.380.200.290.010.030.02
Tax 000.030.040.040.040.0600.010
Profit After Tax 00.030.150.160.340.160.240.010.030.02
PAT Margin (%) -------14.4%2.2%1.0%
Adjusted EPS (₹)0.00.10.50.50.40.20.30.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 22.032.182.3455.4055.5655.8055.8155.8465.85
Share Capital 3.403.403.403.4013.4913.4913.4913.4913.4922.37
Reserves -1.40-1.37-1.22-1.0641.9142.0842.3142.3242.3543.48
Minority Interest0000000000
Debt4.975.555.213.806.258.5731.1642.2750.4754.52
Long Term Debt4.975.555.213.806.258.5731.1642.2750.4654.52
Short Term Debt000000000.010
Trade Payables0.120.130.140.190.160.430.972.542.392.20
Others Liabilities 0.060.060.103.585.167.4511.2613.6818.7112.65
Total Liabilities 7.157.777.629.9166.9872.0199.19114.31127.41135.23

Fixed Assets

Gross Block5.606.616.616.6159.4359.7059.7159.7160.3760.37
Accumulated Depreciation2.232.472.662.843.023.213.403.443.503.64
Net Fixed Assets3.374.143.943.7756.4156.4956.3156.2756.8756.73
CWIP 3.0933.074.769.4513.7441.4954.4167.3374.91
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories00000000.050.300.35
Trade Receivables0000.060.130.190.590.500.780.55
Cash Equivalents 0.140.020.010.420.220.920.151.190.360.23
Others Assets0.530.590.590.900.750.660.651.871.772.45
Total Assets 7.157.777.629.9166.9872.0199.19114.31127.41135.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.510.620.550.670.440.920.817.640.962
PBT 000.030.180.190.200.290.010.030.02
Adjustment 0.580.600.570.470.470.560.474.820.060.32
Changes in Working Capital -0.050.02-0.050.03-0.180.20.092.820.871.66
Tax Paid -0.0200-0.01-0.05-0.04-0.04-0.0100
Cash Flow From Investing Activity -1.59-0.50-0.92-0.07-1.69-4.35-27.76-13.97-13.56-7.74
Capex 00-1.010000000
Net Investments 0000000000
Others -1.59-0.500.09-0.07-1.69-4.35-27.76-13.97-13.56-7.74
Cash Flow From Financing Activity 0.86-0.050.25-0.611.654.1326.187.3711.765.60
Net Proceeds from Shares 00000000010
Net Proceeds from Borrowing 1.190.31001.942.170000
Interest Paid -0.34-0.36-0.33-0.27-0.29-0.36-0.28-4.780-0.18
Dividend Paid 0000000000
Others 000.58-0.3502.3226.4612.1511.76-4.21
Net Cash Flow -0.230.07-0.12-0.010.410.70-0.771.04-0.83-0.13
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)0.071.648.638.141.30.330.470.020.050.03
ROCE (%)5.565.276.257.662.170.90.750.010.260.18
Asset Turnover Ratio000000000.010.01
PAT to CFO Conversion(x)INF20.673.674.191.295.753.3876432100
Working Capital Days
Receivable Days00000002,758195139
Inventory Days00000002695469
Payable Days0000000000

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 28-Mar-2024 16:01 is ₹11.05.
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 28-Mar-2024 16:01 the market cap of Polo Hotels stood at ₹23.58.
The latest P/E ratio of Polo Hotels as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Polo Hotels as of 28-Mar-2024 16:01 is 0.38.
The 52-week high of Polo Hotels is ₹14.20 and the 52-week low is ₹7.50.
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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