Market cap
₹20 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 111.76 | -59.99 | -53.05 |
| EBIT | -135.56 | 25.35 | 4.01 | -187.32 | -178.67 |
| Net Profit | -180.77 | 49.77 | 22.38 | -159.90 | -23.97 |
| EPS | -180.52 | 49.77 | 22.37 | -159.98 | -24.02 |
| Book Value | -- | -- | -1.39 | -1.11 | -0.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -1,218.47 | -745.17 | -2,525.00 | -1,714.34 | -1,165.08 |
| Net Margin
| -1,089.46 | -667.68 | -332.74 | -1,538.81 | -1,025.08 |
| Return on equity
| -1.12 | -0.87 | -1.19 | -1.40 | -0.96 |
| Return on Capital
| -0.49 | -0.39 | -- | -0.60 | -0.42 |
| Return on Assets
| -0.43 | -0.34 | -0.44 | -0.52 | -0.37 |
| Debt to Equity (x)
| -- | -- | 0.02 | 1.24 | 1.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
-0.60
|
-0.42
|
-0.45
|
-0.33
|
|
Peer Median
|
--
|
--
|
3.00
|
-5.94
|
9.84
|
ROE
-1.19
Lower than Peers by 13.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
-1.19
|
-1.40
|
-0.96
|
-0.98
|
-0.67
|
|
Peer Median
|
12.09
|
--
|
1.45
|
-8.78
|
2.96
|
ROA
-0.44
Lower than Peers by 6.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
-0.44
|
-0.52
|
-0.37
|
-0.39
|
-0.28
|
|
Peer Median
|
6.30
|
--
|
0.77
|
-5.77
|
2.86
|
EBIT Margin
-2,525.00
Lower than Peers by 2,545.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
-2,525.00
|
-1,714.34
|
-1,165.08
|
-776.00
|
-54.94
|
|
Peer Median
|
20.23
|
--
|
15.36
|
-10.87
|
0.31
|
Net Margin
-332.74
Lower than Peers by 346.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
-332.74
|
-1,538.81
|
-1,025.08
|
-704.48
|
-56.71
|
|
Peer Median
|
13.85
|
--
|
1.33
|
-41.27
|
3.36
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
0.00
|
-1,467.33
|
-887.98
|
-603.86
|
-38.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
111.76
Higher than Peers by 102.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
111.76
|
-4.20
|
-34.83
|
-89.41
|
-53.63
|
|
Peer Median
|
9.49
|
--
|
93.92
|
-19.24
|
-40.23
|
EBIT Growth
4.01
Lower than Peers by 5.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
4.01
|
-40.97
|
2.15
|
-49.54
|
-64.51
|
|
Peer Median
|
9.13
|
--
|
383.95
|
-68.13
|
-96.80
|
Net Profit Growth
22.38
Higher than Peers by 8.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
22.38
|
-44.56
|
3.21
|
-44.45
|
-93.56
|
|
Peer Median
|
13.58
|
--
|
185.51
|
-31.17
|
-105.89
|
EPS Growth
22.37
Higher than Peers by 9.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
22.37
|
-44.58
|
3.24
|
-44.50
|
-93.44
|
|
Peer Median
|
12.45
|
--
|
500.00
|
-24.00
|
-147.41
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
-1.39
|
-0.96
|
-0.98
|
-0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
0.02
|
1.24
|
1.28
|
1.29
|
0.94
|
|
Peer Median
|
0.07
|
--
|
0.07
|
0.17
|
0.15
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
1.22
|
1.24
|
1.25
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.11
Lower than Peers by 1.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
0.11
|
0.10
|
0.04
|
0.02
|
0.01
|
|
Peer Median
|
1.33
|
--
|
1.48
|
1.01
|
1.04
|
Quick Ratio
0.11
Lower than Peers by 1.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
0.11
|
0.10
|
0.04
|
0.02
|
0.01
|
|
Peer Median
|
1.19
|
--
|
1.42
|
0.79
|
0.63
|
Interest Coverage
-36.10
Lower than Peers by 40.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
-36.10
|
-32.09
|
-111.76
|
-43.62
|
-15.19
|
|
Peer Median
|
4.20
|
--
|
2.06
|
-1.33
|
1.73
|
Operating Efficiency
Debtors to sales
3,513.89
Higher than Peers by 3,508.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
3,513.89
|
3,437.85
|
1,364.50
|
389.68
|
16.88
|
|
Peer Median
|
5.89
|
--
|
6.05
|
8.98
|
6.28
|
Asset Turnover
0.00
Lower than Peers by 0.47
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.47
|
--
|
0.45
|
0.20
|
0.24
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
8,873.43
|
3,581.39
|
1,002.16
|
53.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
36.35
|
34.83
|
82.17
|
19.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
--
|
8,958.84
|
--
|
3,565.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
8,909.78
|
-5,342.63
|
1,084.33
|
-3,492.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.77
|
--
|
54.03
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
0.48
|
0.21
|
0.12
|
0.08
|
|
Peer Median
|
2.88
|
--
|
3.09
|
2.09
|
1.94
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-159.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
-159.40
|
-147.40
|
-198.68
|
-187.61
|
-248.38
|
|
Peer Median
|
--
|
--
|
33.77
|
-35.14
|
22.76
|
Market Cap
20
Lower than Peers by 1,819
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Polo Hotels
|
20
|
30
|
13
|
8
|
5
|
|
Peer Median
|
1,839
|
--
|
377
|
425
|
308
|