Nifty

:

21863.55

Sensex

:

71979.48

-132.30 (-0.60%)
-509.51 (-0.70%)

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Nifty
Sensex

:
:

21863.55
71979.48

-132.30 (-0.60%)
-509.51 (-0.70%)

Polo Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 526687 | NSE: Not Listed

Watchlist

NSE BSE

11.00

18-Apr-2024

Open
High
Low
Previous Close

11.45
11.45
10.52
11.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
0.17
14.20
7.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.39
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
191.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
53.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.02
25.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-180.65
-295.93
-137.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
Expenses 0.28 0.40 -30.00% 0.10 0.08 25.00% 0.14 0.18 -22.22% 0.28 0.16 75.00%
EBITDA -0.28 -0.39 - -0.10 -0.08 - -0.14 -0.18 - -0.25 -0.16 -
EBIDTM 0.00% -3,900.00% 0.00% -2,000.00% 0.00% -8,850.00% -686.11% -15,600.00%
Other Income 0.10 0.00 0 0.06 0.00 0 0.02 0.00 0 0.01 0.01 0.00%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
PBT -0.22 -0.44 - -0.08 -0.12 - -0.15 -0.22 - -0.29 -0.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.22 -0.44 - -0.08 -0.12 - -0.15 -0.22 - -0.29 -0.19 -
PATM 0.00% -4,360.00% 0.00% -2,925.00% 0.00% -10,750.00% -811.11% -18,800.00%
EPS -0.10 -0.19 - -0.03 -0.05 - -0.07 -0.10 - -0.13 -0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 0.04 1.74 1.20 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 300.00% 45.00% 1614.29% 0 0 0 0 0 0 0 Cost Of Goods Sold 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -0.01 1.74 1.20 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin -20.00% 100% 100% 100% 0 0 0 0 0 0 0 Total Expenditure 0.80 1.40 0.86 0.03 0.07 0.07 0.04 0.04 0.07 0.06 0.03 Power & Fuel Cost - 0.29 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 16.67% 5.00% 0% 0 0 0 0 0 0 0 Employee Cost - 0.18 0.14 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.00 % Of Sales - 10.34% 11.67% 0% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.75 0.53 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 43.10% 44.17% 28.57% 0 0 0 0 0 0 0 General & Admin Exp. - 0.18 0.11 0.00 0.06 0.06 0.00 0.04 0.02 0.02 0.02 % Of Sales - 10.34% 9.17% 0% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.00 % Of Sales - 0% 0.83% 0% 0 0 0 0 0 0 0 EBITDA -0.77 0.34 0.34 0.04 -0.07 -0.07 -0.04 -0.04 -0.07 -0.06 -0.03 EBITDA Margin -1,925.00% 19.54% 28.33% 57.14% 0 0 0 0 0 0 0 Other Income 0.19 0.01 0.00 0.00 0.83 0.83 0.78 0.72 0.71 0.67 0.62 Interest 0.02 0.19 0.24 0.00 0.28 0.37 0.36 0.31 0.27 0.33 0.36 Depreciation 0.16 0.14 0.06 0.03 0.19 0.19 0.00 0.18 0.20 0.24 0.24 PBT -0.74 0.02 0.03 0.01 0.29 0.20 0.38 0.19 0.18 0.03 0.00 Tax 0.00 0.00 0.01 0.00 0.06 0.04 0.04 0.04 0.03 0.00 0.00 Tax Rate 0.00% 0.00% 33.33% 0.00% 20.69% 20.00% 10.53% 21.05% 16.67% 0.00% 0.00% PAT -0.74 0.02 0.03 0.01 0.24 0.16 0.34 0.16 0.15 0.03 0.00 PAT before Minority Interest -0.74 0.02 0.03 0.01 0.24 0.16 0.34 0.16 0.15 0.03 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,850.00% 1.15% 2.50% 14.29% 0 0 0 0 0 0 0 PAT Growth 0.00% -33.33% 200.00% -95.83% 50.00% -52.94% 112.50% 6.67% 400.00% 0 EPS -0.33 0.01 0.01 0.00 0.11 0.07 0.15 0.07 0.07 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 65.85 55.84 55.81 55.80 55.56 55.40 2.34 2.18 2.03 2.00 Share Capital 22.37 13.49 13.49 13.49 13.49 13.49 3.40 3.40 3.40 3.40 Total Reserves 43.48 42.35 42.32 42.31 42.08 41.91 -1.06 -1.22 -1.37 -1.40 Non-Current Liabilities 61.57 65.79 54.02 41.87 15.42 10.93 7.09 5.10 5.45 4.87 Secured Loans 54.52 50.46 42.27 31.16 8.57 6.25 3.80 2.13 2.53 2.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 3.02 2.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.81 5.79 4.47 1.52 1.03 0.65 0.49 0.34 0.30 0.28 Trade Payables 2.20 2.39 2.54 0.97 0.43 0.16 0.19 0.14 0.13 0.12 Other Current Liabilities 5.60 3.38 1.93 0.53 0.60 0.49 0.30 0.17 0.16 0.16 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 Total Liabilities 135.23 127.42 114.30 99.19 72.01 66.98 9.92 7.62 7.78 7.15 Net Block 56.73 56.87 56.27 56.31 56.49 56.41 3.77 3.94 4.14 3.37 Gross Block 60.37 60.37 59.71 59.71 59.70 59.43 6.61 6.61 6.61 5.60 Accumulated Depreciation 3.64 3.50 3.44 3.40 3.21 3.02 2.84 2.66 2.47 2.23 Non Current Assets 132.95 125.36 112.18 98.15 70.58 66.22 8.54 7.03 7.15 6.47 Capital Work in Progress 74.91 67.33 54.41 41.49 13.74 9.45 4.76 3.07 3.00 3.09 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.31 1.15 1.16 0.02 0.02 0.02 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.32 0.32 0.32 0.33 0.00 0.00 0.00 0.00 Current Assets 1.97 1.75 2.13 1.04 1.43 0.76 1.05 0.26 0.28 0.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.35 0.30 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.55 0.78 0.50 0.59 0.19 0.13 0.06 0.00 0.00 0.00 Cash & Bank 0.23 0.36 1.19 0.15 0.92 0.22 0.42 0.01 0.02 0.14 Other Current Assets 0.84 0.00 0.00 0.00 0.32 0.41 0.57 0.25 0.26 0.19 Short Term Loans & Adv. 0.84 0.31 0.39 0.31 0.32 0.11 0.57 0.25 0.26 0.19 Net Current Assets -5.83 -4.05 -2.34 -0.48 0.40 0.11 0.56 -0.08 -0.02 0.05 Total Assets 135.23 127.42 114.31 99.19 72.01 66.98 9.92 7.62 7.76 7.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 2.00 0.96 7.64 0.81 0.92 0.44 0.67 0.55 0.62 0.51 PBT 0.02 0.03 0.01 0.29 0.20 0.19 0.18 0.03 0.00 0.00 Adjustment 0.32 0.06 4.82 0.47 0.56 0.47 0.47 0.57 0.60 0.58 Changes in Working Capital 1.66 0.87 2.82 0.09 0.20 -0.18 0.03 -0.05 0.02 -0.05 Cash after chg. in Working capital 2.00 0.96 7.65 0.86 0.96 0.48 0.68 0.55 0.62 0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 -0.04 -0.04 -0.05 -0.01 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.74 -13.56 -13.97 -27.76 -4.35 -1.69 -0.07 -0.92 -0.50 -1.59 Net Fixed Assets -7.58 -13.58 -12.92 -27.76 -62.07 -1.69 -0.07 -0.92 -0.50 -1.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.16 0.02 -1.05 0.00 57.72 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 5.60 11.76 7.37 26.18 4.13 1.65 -0.61 0.25 -0.05 0.86 Net Cash Inflow / Outflow -0.13 -0.83 1.04 -0.77 0.70 0.41 -0.01 -0.12 0.07 -0.23 Opening Cash & Equivalents 0.36 1.19 0.15 0.92 0.22 0.01 0.02 0.14 0.07 0.30 Closing Cash & Equivalent 0.23 0.36 1.19 0.15 0.92 0.42 0.01 0.02 0.14 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 29.29 41.17 60.14 60.13 59.85 59.65 5.91 5.44 4.98 4.89 ROA 0.01% 0.02% 0.01% 0.28% 0.24% 0.89% 1.79% 1.98% 0.37% 0.02% ROE 0.03% 0.05% 0.02% 0.47% 0.33% 1.30% 8.14% 8.63% 1.64% 0.07% ROCE 0.18% 0.26% 0.01% 0.75% 0.90% 2.17% 7.66% 6.25% 5.27% 5.56% Fixed Asset Turnover 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 139.39 195.06 2758.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 68.81 54.45 269.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 612.56 1123.80 0.00 1333.23 565.26 0.00 338.62 198.03 159.06 163.82 Cash Conversion Cycle -404.37 -874.29 3027.53 -1333.23 -565.26 0.00 -338.62 -198.03 -159.06 -163.82 Total Debt/Equity 0.89 0.97 0.77 0.56 0.16 0.12 1.96 2.82 3.28 2.99 Interest Cover 1.11 1.14 0.00 2.05 1.56 2.06 1.63 1.68 1.09 1.01

Annual Reports:

News Update:

Polo Hotels - Quarterly Results
10th Feb 2024, 14:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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