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Here is the latest financial fact sheet of POLO HOTELS. For more details, see the POLO HOTELS quarterly results and POLO HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 0.5 |
No. of shares | m | 22.37 |
1 Week | % | 1.5 |
1 Month | % | 1.4 |
1 Year | % | -2.7 |
52 week H/L | Rs | 14.2/7.5 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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POLO HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 46 | 80 | 20 | 14 | |
Low | Rs | 26 | 33 | 12 | 9 | 6 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0.1 | 0.9 | 0.8 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.3 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.8 | 66.1 | 66.1 | 41.4 | 29.4 | |
Adj. book value per share | Rs | 24.8 | 24.9 | 24.9 | 25.0 | 29.4 | |
Shares outstanding (eoy) | m | 8.44 | 8.44 | 8.44 | 13.49 | 22.37 | |
Price / Sales ratio | x | 0 | 0 | 541.2 | 16.6 | 13.0 | |
Avg P/E ratio | x | 253.6 | 142.3 | 3,788.4 | 747.8 | 1,353.1 | |
P/CF ratio (eoy) | x | 117.4 | 78.5 | 887.6 | 217.8 | 141.4 | |
Price / Book Value ratio | x | 0.8 | 0.6 | 0.7 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 418 | 336 | 388 | 198 | 227 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 2 |
POLO HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 1 | 12 | 17 | |
Other income | Rs m | 8 | 8 | 0 | 0 | 0 | |
Total revenues | Rs m | 8 | 8 | 1 | 12 | 18 | |
Gross profit | Rs m | -1 | -1 | 0 | 3 | 3 | |
Depreciation | Rs m | 2 | 2 | 0 | 1 | 1 | |
Interest | Rs m | 4 | 3 | 0 | 2 | 2 | |
Profit before tax | Rs m | 2 | 3 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 2 | 0 | 0 | 0 | |
Gross profit margin | % | 0 | 0 | 64.2 | 28.3 | 20.0 | |
Effective tax rate | % | 19.0 | 19.1 | 18.8 | 20.5 | 18.8 | |
Net profit margin | % | 0 | 0 | 14.4 | 2.2 | 1.0 |
POLO HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14 | 10 | 21 | 17 | 20 | |
Current liabilities | Rs m | 10 | 15 | 45 | 58 | 78 | |
Net working cap to sales | % | 0 | 0 | -3,255.5 | -338.2 | -334.3 | |
Current ratio | x | 1.4 | 0.7 | 0.5 | 0.3 | 0.3 | |
Inventory Days | Days | 0 | 0 | 7,553 | 353 | 275 | |
Debtors Days | Days | 0 | 0 | 2,535,339,681 | 237,461,706 | 115,960,856 | |
Net fixed assets | Rs m | 706 | 981 | 1,122 | 1,254 | 1,330 | |
Share capital | Rs m | 135 | 135 | 135 | 135 | 224 | |
"Free" reserves | Rs m | 421 | 423 | 423 | 424 | 435 | |
Net worth | Rs m | 556 | 558 | 558 | 558 | 659 | |
Long term debt | Rs m | 86 | 312 | 423 | 505 | 545 | |
Total assets | Rs m | 720 | 992 | 1,143 | 1,274 | 1,352 | |
Interest coverage | x | 1.6 | 2.0 | 0 | 1.1 | 1.1 | |
Debt to equity ratio | x | 0.2 | 0.6 | 0.8 | 0.9 | 0.8 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.7 | 0.5 | 0 | 0.2 | 0.2 | |
Return on equity | % | 0.3 | 0.4 | 0 | 0 | 0 | |
Return on capital | % | 0.9 | 0.7 | 0 | 0.3 | 0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
POLO HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 9 | 8 | 76 | 10 | 20 | |
From Investments | Rs m | -44 | -278 | -140 | -136 | -77 | |
From Financial Activity | Rs m | 41 | 262 | 74 | 118 | 56 | |
Net Cashflow | Rs m | 7 | -8 | 10 | -8 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: AR Dahiya | COMP SEC: Ritasha | YEAR OF INC: 1984 | BSE CODE: 526687 | FV (Rs): 10 | DIV YIELD (%): - |
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