Polo Hotels
Key Insights
Strengths
1- Stock is trading at 0.33 times its book value
Weaknesses
5- 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.99
- Neutral
- MACD (12,26,9)
- −0.21
- Bearish
- SMA (50)
- 10.08
- Bearish
- SMA (200)
- 9.50
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Mar 2024 were due by 30 May 2024 and are not in this table yet.
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.07 | 0.01 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0 |
| Expenses | 0.17 | 0.23 | 0.13 | 0.15 | 0.22 | 0.16 | 0.18 | 0.08 | 0.4 | 0.29 | 0.14 | 0.1 | 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 | −0.1 | −0.28 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −228.57% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −340% | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −625% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | 0.06 | 0.1 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 |
| 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 |
| PBT | −0.2 | −0.21 | −0.16 | −0.19 | −0.24 | −0.19 | −0.22 | −0.12 | −0.44 | −0.3 | −0.16 | −0.08 | −0.22 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −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 (₹) | −0.08 | −0.09 | −0.07 | −0.08 | −0.11 | −0.08 | −0.09 | −0.05 | −0.2 | −0.13 | −0.07 | −0.04 | −0.1 |
Profit & Loss
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.07 | 1.2 | 1.73 | 1.68 | 1.64 | 0.76 | 0.08 | 0.05 | 0.05 | 0.04 |
| Expenses | 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 | −0.1 | −0.27 | −0.49 | −0.47 | −0.72 | −0.77 |
| OPM % | — | — | — | 71.43% | 28.33% | 19.65% | −17.26% | −6.1% | −35.53% | −612.5% | −940% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0.78 | 0.83 | 0.83 | 0 | 0 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 |
| Interest | 0.36 | 0.37 | 0.28 | 0 | 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 |
| PBT | 0.2 | 0.2 | 0.29 | 0.02 | 0.04 | 0.02 | −0.41 | −0.22 | −0.43 | −0.63 | −0.61 | −0.88 | −0.76 |
| Tax % | 20% | 20% | 20.69% | 0% | 25% | 0% | 24.39% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 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 (₹) | 0.19 | 0.19 | 0.28 | 0.01 | 0.02 | 0.01 | −0.23 | −0.1 | −0.2 | −0.28 | −0.27 | −0.39 | −0.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 41.37 | 40.76 | 39.88 | 39.65 |
| Borrowings | 11.55 | 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 | 5.18 | 7.61 | 11.98 | 15.63 | 18.1 | 11.2 | 19.45 | 25.93 | 33.11 | 17.06 | 21.16 | 34.2 | 36.96 |
| Total Liabilities | 67.08 | 72.11 | 99.29 | 114 | 128 | 135 | 144 | 151 | 158 | 163 | 165 | 173 | 174 |
| Fixed Assets | 56.41 | 56.49 | 56.31 | 56.27 | 56.87 | 56.73 | 56.58 | 56.44 | 56.3 | 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 | 103 | 103 | 104 | 104 |
| 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 |
| Other Assets | 1 | 1.87 | 1.48 | 3.72 | 3.31 | 3.68 | 3 | 2.62 | 2.64 | 3.95 | 5.78 | 13.44 | 13.61 |
| Total Assets | 67.08 | 72.11 | 99.29 | 114 | 128 | 135 | 144 | 151 | 158 | 163 | 165 | 173 | 174 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.63 | 0.92 | 0.81 | 7.64 | 0.96 | 2 | 7.09 | 0.12 | 0 | 3.15 | 4.05 | 3.82 |
| Investing | −57.21 | −4.35 | −27.76 | −13.97 | −13.56 | −7.74 | −9.18 | −7.52 | −0.83 | −2.41 | −0.71 | −1.5 |
| Financing | 56.38 | 4.13 | 26.18 | 7.37 | 11.76 | 5.6 | 2.31 | 7.25 | 0.84 | 0.01 | −1.97 | −2.46 |
| Net Cash Flow | −0.2 | 0.7 | −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 | 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 |
Ratios
| Particulars | 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 | 237 | 116 | 10.86 | 20.03 | 62.43 | 1,414 | 5,256 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Inventory Days | — | — | — | — | — | — | 85.66 | 25.7 | 49.77 | 122 | 52.14 | 91.25 |
| Days Payable | — | — | — | — | — | — | 816 | 1,090 | 3,567 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 6,414 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Cash Conversion Cycle | — | — | — | 2,607 | 237 | 116 | −719 | −1,044 | −3,455 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,105 | 1,314 |
| Working Capital Days | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,338 | −1,279 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | 1.65% | 0.9% | 0.75% | 0.02% | 0.27% | 0.18% | −0.31% | −0.15% | −0.32% | −0.46% | −0.41% | −0.6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Polo Hotels insights
56 extracted metrics across FY01–FY24.
Documents
- 21 Nov 2025
- 30 Aug 2024
- 30 Jun 2023
- 30 Apr 2022
- 27 Feb 2021
- 30 Apr 2024
- 10 Feb 2024
Frequently Asked Questions about Polo Hotels
What does Polo Hotels Ltd do?
Where is Polo Hotels Ltd (POLOHOT) listed?
Which sector does Polo Hotels Ltd belong to?
Company Information
Incorporated in 1984, Polo Hotels Ltd is in the business of Hotels & Restaurants
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