Polo Hotels Ltd

Polo Hotels Ltd

₹ 11.0 0.00%
18 Apr - close price
About

Incorporated in 1984, Polo Hotels Ltd is in the business of Hotels & Restaurants[1]

Key Points

Projects Undertaken:[1][2]
Company owns and operates a 3-star hotel named Hotel North Park in Panchkula spanning 3.95 acres. It has 30 air conditioned rooms, Health Club (includes Steam Sauna, Gymnasium, Squash Coat, Swimming Pool and Sliming Centre), Theme Bar Mexico City – 40 Covers, 24 hour Coffee Shop – 50 Covers, Multicuisine Restaurant – 80 Covers, Banquet hall which has capacity of 250 people, Outdoor banquet faculty which has the capacity of 1500 people
b) Company is developing an International 4-star hotel spread on an area of 175'790 square feet. It will feature all required facilities like lobby & lounge, Concierge, Luggage Store, Reception, One Multi-cuisine All Day Dining – Coffee Shop, One Specialty Restaurant, one lounge bar, one ballroom, Banquet Hall, Business centres, Health club, swimming pool etc. This property will consist of 100 fully furnished flats on a plot of land of ~1.8 Acres

  • Market Cap 24.6 Cr.
  • Current Price 11.0
  • High / Low 14.2 / 7.50
  • Stock P/E
  • Book Value 27.7
  • Dividend Yield 0.00 %
  • ROCE -0.60 %
  • ROE -1.40 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -50.5% over past five years.
  • Company has a low return on equity of -1.11% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 12,629 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.01 0.07 0.01 0.00 0.05 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00
0.17 0.23 0.13 0.15 0.22 0.16 0.18 0.08 0.40 0.29 0.14 0.10 0.28
Operating Profit -0.16 -0.16 -0.12 -0.15 -0.17 -0.16 -0.18 -0.08 -0.39 -0.25 -0.14 -0.10 -0.28
OPM % -1,600.00% -228.57% -1,200.00% -340.00% -3,900.00% -625.00%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.06 0.10
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.04 0.07 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.20 -0.21 -0.16 -0.19 -0.24 -0.19 -0.22 -0.12 -0.44 -0.30 -0.16 -0.08 -0.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.19 -0.21 -0.16 -0.19 -0.25 -0.19 -0.21 -0.12 -0.44 -0.29 -0.15 -0.08 -0.22
EPS in Rs -0.08 -0.09 -0.07 -0.08 -0.11 -0.08 -0.09 -0.05 -0.20 -0.13 -0.07 -0.04 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.07 1.20 1.73 1.68 1.64 0.76 0.08 0.05 0.05 0.04
0.04 0.07 0.07 0.02 0.86 1.39 1.97 1.74 1.03 0.57 0.52 0.77 0.81
Operating Profit -0.04 -0.07 -0.07 0.05 0.34 0.34 -0.29 -0.10 -0.27 -0.49 -0.47 -0.72 -0.77
OPM % 71.43% 28.33% 19.65% -17.26% -6.10% -35.53% -612.50% -940.00% -1,440.00% -1,925.00%
0.78 0.83 0.83 0.00 0.00 0.01 0.05 0.05 0.01 0.01 0.01 0.01 0.19
Interest 0.36 0.37 0.28 0.00 0.24 0.19 0.03 0.03 0.03 0.01 0.01 0.03 0.02
Depreciation 0.18 0.19 0.19 0.03 0.06 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.16
Profit before tax 0.20 0.20 0.29 0.02 0.04 0.02 -0.41 -0.22 -0.43 -0.63 -0.61 -0.88 -0.76
Tax % 20.00% 20.00% 20.69% 0.00% 25.00% 0.00% -24.39% 0.00% 0.00% 0.00% 0.00% 0.00%
0.16 0.16 0.24 0.01 0.03 0.02 -0.51 -0.23 -0.44 -0.63 -0.61 -0.88 -0.74
EPS in Rs 0.19 0.19 0.28 0.01 0.02 0.01 -0.23 -0.10 -0.20 -0.28 -0.27 -0.39 -0.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -50%
3 Years: -60%
TTM: 300%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: %
TTM: 23%
Stock Price CAGR
10 Years: -13%
5 Years: 16%
3 Years: 49%
1 Year: -9%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8.44 8.44 8.44 13.49 13.49 22.37 22.37 22.37 22.37 22.37 22.37 22.37 22.37
Reserves 41.91 42.08 42.31 42.32 42.35 43.48 42.66 42.43 42.00 41.37 40.76 39.88 39.65
Preference Capital 5.04 5.04 5.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.51 8.94 31.52 42.97 53.58 58.28 59.33 60.12 60.82 82.04 80.75 77.02 74.74
10.22 12.65 17.02 15.63 18.10 11.20 19.45 25.93 33.11 17.06 21.16 34.20 36.96
Total Liabilities 67.08 72.11 99.29 114.41 127.52 135.33 143.81 150.85 158.30 162.84 165.04 173.47 173.72
56.41 56.49 56.31 56.27 56.87 56.73 56.58 56.44 56.30 56.15 56.02 55.88 55.95
CWIP 9.66 13.74 41.49 54.41 67.33 74.91 84.22 91.78 99.35 102.73 103.23 104.14 104.15
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
1.00 1.87 1.48 3.72 3.31 3.68 3.00 2.62 2.64 3.95 5.78 13.44 13.61
Total Assets 67.08 72.11 99.29 114.41 127.52 135.33 143.81 150.85 158.30 162.84 165.04 173.47 173.72

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.63 0.92 0.81 7.64 0.96 2.00 7.09 0.12 0.00 3.15 4.05 3.82
-57.21 -4.35 -27.76 -13.97 -13.56 -7.74 -9.18 -7.52 -0.83 -2.41 -0.71 -1.50
56.38 4.13 26.18 7.37 11.76 5.60 2.31 7.25 0.84 0.01 -1.97 -2.46
Net Cash Flow -0.20 0.70 -0.77 1.04 -0.83 -0.13 0.21 -0.14 0.01 0.75 1.37 -0.14

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2,607.14 237.25 116.04 10.86 20.03 62.43 1,414.38 5,256.00 12,629.00
Inventory Days 85.66 25.70 49.77 121.67 52.14 91.25
Days Payable 815.66 1,089.86 3,567.05 24,941.67 6,413.57 11,406.25
Cash Conversion Cycle 2,607.14 237.25 116.04 -719.14 -1,044.12 -3,454.84 -23,405.62 -1,105.43 1,314.00
Working Capital Days -18,406.43 -1,335.29 -1,278.55 -2,200.86 -3,701.19 -11,363.03 -33,808.12 -85,556.00 -126,509.00
ROCE % 1.65% 0.90% 0.75% 0.02% 0.27% 0.18% -0.31% -0.15% -0.32% -0.46% -0.41% -0.60%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82% 51.82%
0.04% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.14% 48.16% 48.16% 48.16% 48.18% 48.18% 48.18% 48.18% 48.20% 48.18% 48.18% 48.18%
No. of Shareholders 2,9993,0153,1983,7134,1914,1123,9853,8993,7813,9393,9734,704

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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