Price
Financials
Standalone, Rs crore| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.12 | -0.15 | -0.17 | -0.16 | -0.18 | -0.08 | -0.39 | -0.25 | -0.14 | -0.10 | -0.28 |
| OPM % | -228.57% | -1,200.00% | -340.00% | -3,900.00% | -625.00% | |||||||
| Other Income | 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 | 0.01 | 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 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -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% |
| Net Profit | -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 | -0.09 | -0.07 | -0.08 | -0.11 | -0.08 | -0.09 | -0.05 | -0.20 | -0.13 | -0.07 | -0.04 | -0.10 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.07 | 1.20 | 1.73 | 1.68 | 1.64 | 0.76 | 0.08 | 0.05 | 0.05 | 0.04 |
| Expenses | 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 | -0.07 | -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% | ||
| Other Income | 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 | 0.37 | 0.28 | 0.00 | 0.24 | 0.19 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
| Depreciation | 0.19 | 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 | 0.29 | 0.02 | 0.04 | 0.02 | -0.41 | -0.22 | -0.43 | -0.63 | -0.61 | -0.88 | -0.76 |
| Tax % | 20.00% | 20.69% | 0.00% | 25.00% | 0.00% | 24.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 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 | 0.28 | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -50% | -60% | 300% | ||
| Compounded Profit Growth | % | -23% | % | 23% | ||
| Stock Price CAGR | 0% | 11% | -2% | -25% | ||
| Return on Equity | -1% | -1% | -1% | -1% |
| 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 | 13.49 | 13.49 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Reserves | 42.08 | 42.31 | 42.32 | 42.35 | 43.48 | 42.66 | 42.43 | 42.00 | 41.37 | 40.76 | 39.88 | 39.65 |
| Borrowings | 13.98 | 36.56 | 42.97 | 53.58 | 58.28 | 59.33 | 60.12 | 60.82 | 82.04 | 80.75 | 77.02 | 74.74 |
| Other Liabilities | 7.61 | 11.98 | 15.63 | 18.10 | 11.20 | 19.45 | 25.93 | 33.11 | 17.06 | 21.16 | 34.20 | 36.96 |
| Total Liabilities | 72.11 | 99.29 | 114.41 | 127.52 | 135.33 | 143.81 | 150.85 | 158.30 | 162.84 | 165.04 | 173.47 | 173.72 |
| Fixed Assets | 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 | 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 |
| Other Assets | 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 | 72.11 | 99.29 | 114.41 | 127.52 | 135.33 | 143.81 | 150.85 | 158.30 | 162.84 | 165.04 | 173.47 | 173.72 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.63 | 0.92 | 0.81 | 7.64 | 0.96 | 2.00 | 7.09 | 0.12 | 0.00 | 3.15 | 4.05 | 3.82 |
| Cash from Investing Activity | -57.21 | -4.35 | -27.76 | -13.97 | -13.56 | -7.74 | -9.18 | -7.52 | -0.83 | -2.41 | -0.71 | -1.50 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -56.88 | -3.43 | -26.95 | -5.28 | -12.62 | -5.58 | 7.09 | 0.12 | 0.00 | 3.15 | 4.05 | 3.82 |
| CFO/OP | -1,675% | -1,371% | -1,214% | 15,300% | 282% | 588% | -2,479% | -120% | 0% | -643% | -862% | -531% |
| 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 | -1,338.33 | -1,278.55 | -14,778.15 | -16,785.55 | -39,468.03 | -398,351.88 | -656,708.00 | -680,725.00 | |||
| 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% |
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% |
| Government | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 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 | 2,999 | 3,015 | 3,198 | 3,713 | 4,191 | 4,112 | 3,985 | 3,899 | 3,781 | 3,939 | 3,973 | 4,704 |
Fundamentals
Market Cap₹ 20.5 Cr.
Current Price₹ 9.15
Book Value₹ 27.7
ROCE-0.60 %
ROE-1.40 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)300%
Compounded Profit Growth (TTM)23%
Standalone figures.
Valuation
P/B, 3-year average0.27x
P/B, 5-year average0.21x
Profitability
Operating margin (excl. other income)-1440.00%
Operating margin (incl. other income)-1420.00%
EBITDA margin-1140.00%
Pre-tax margin-1520.00%
Net profit margin-1480.00%
ROE-1.40%
ROCE-0.60%
ROA-0.52%
ROE, 3-year average-1.12%
ROCE, 3-year average-0.49%
ROA, 3-year average-0.43%
ROE, 5-year average-0.88%
ROCE, 5-year average-0.39%
ROA, 5-year average-0.34%
ROIC (approx.)-0.53%
Other income / net worth0.02%
Growth
Sales growth (latest year)0.00%
Sales CAGR, 3 years-59.63%
Sales CAGR, 5 years-50.49%
Per share
EPS (TTM)Rs -0.33
EPS (latest year)Rs -0.39
EPS (latest quarter)Rs -0.10
EPS, 3-year averageRs -0.32
EPS, 5-year averageRs -0.25
Book value per shareRs 27.82
Sales per shareRs 0.02
Cash flow per shareRs 1.71
Free cash flow per shareRs 1.71
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover25.00x
Inventory days15 days
Debtor days12629 days
Debtors turnover0.03x
Creditor days11406 days
Cash conversion cycle1314 days
Working capital days-680725 days
Leverage
Total debtRs 77 Cr
Cash and bankRs 2 Cr
Net debtRs 75 Cr
Debt to equity1.24x
Interest coverage-24.33x
Owners' fund to total sources35.89%
Debt to assets44.40%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow0.01x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 22 Cr
ReservesRs 40 Cr
Shareholders' fundsRs 62 Cr
Total assetsRs 173 Cr
Net blockRs 56 Cr
Capital work in progressRs 104 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)2.24
Ownership
Promoter holding51.82% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.33 is at the 66th percentile (median 0.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 140% vs sales +0% in 2023 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2023Sales ₹0 Cr -100.0% vs Dec 2022.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Polo Hotels Ltd?
Polo Hotels Ltd (526687) has a market capitalisation of Rs 20.5 Cr. at the close.
What were Polo Hotels Ltd's latest quarterly results?
In the Dec 2023 quarter, Polo Hotels Ltd sales was Rs 0 Cr (-100.0% vs Dec 2022) with a net loss of Rs 0 Cr.