Polo Hotels Limited

    Polo Hotels Limited

    BBSE:POLOHOT
    - -
    INR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.1
    2.11
    0.92
    - -
    - -
    0.09
    0.89
    1.04
    0.75
    0.33
    0.04
    0.02
    0.02
    0.02
    Basic EPS, GAAP
    0.45
    0.46
    0.19
    0.3
    0.28
    0.01
    0.02
    0.01
    -0.23
    -0.19
    -0.28
    -0.27
    -0.39
    -0.32
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    -5.75
    -31.92
    -6.26
    -9.35
    -3.34
    - -
    -0.86
    0.49
    1.51
    1.69
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    - -
    - -
    - -
    65.82
    66.1
    66.11
    66.15
    29.43
    29.06
    - -
    - -
    28.22
    27.82
    - -
    Tangible Book Value per Share
    - -
    - -
    - -
    65.82
    66.1
    66.11
    66.15
    29.43
    29.06
    - -
    - -
    28.22
    27.82
    - -
    Basic Weighted Avg Shares
    3
    3
    8
    5
    8
    8
    13
    17
    22
    23
    22
    23
    23
    23
    Sales/Revenue/Turnover
    7
    7
    8
    - -
    - -
    1
    12
    17
    17
    8
    1
    1
    1
    - -
    Operating Margin (%)
    62.53
    67.31
    71.44
    - -
    - -
    17.82
    22.97
    11.69
    -22.74
    -54.94
    -776
    -1,165.27
    -1,714.34
    -2,487.67
    Depreciation Expense
    2
    2
    2
    2
    2
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    2
    2
    2
    2
    2
    - -
    - -
    - -
    -5
    -4
    -6
    -6
    -9
    -7
    Effective Tax Rate (%)
    15.45
    18.54
    18.52
    19.06
    19.06
    19.05
    20.4
    18.84
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    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    21.38
    21.89
    20.85
    - -
    - -
    14.42
    2.21
    0.96
    -30.44
    -57.35
    -782.46
    -1,162.21
    -1,753.39
    -2,028.49
    Working Capital
    - -
    - -
    - -
    4
    -5
    -23
    -40
    -58
    -675
    - -
    - -
    -875
    -909
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    LT Debt
    - -
    - -
    - -
    86
    312
    423
    505
    545
    14
    - -
    - -
    25
    11
    - -
    Total Equity
    - -
    - -
    - -
    556
    558
    558
    558
    659
    650
    - -
    - -
    631
    623
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    Return on Invested Capital (%)
    - -
    - -
    - -
    1.44
    0.61
    0.01
    0.21
    0.14
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    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    1.26
    0.61
    0.01
    0.21
    0.14
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    0.59
    0.42
    0.02
    0.05
    0.03
    -0.78
    -1.34
    - -
    -1.93
    -1.4
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    736
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    LT Borrowings
    - -
    11
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    22
    22
    22
    Market Capitalization
    268
    216
    233

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    107
    - -
    Cash, Cash Equivalents & STI
    - -
    94
    - -
    Accounts Receivable, Net
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    13
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
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    990
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    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    736
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -1.39%
    Free Cash Flow
    - -
    - -
    12.4%
    Net Income, GAAP
    -302.92%
    -619.37%
    44.53%
    Sales/Revenue/Turnover
    - -
    -37.37%
    -4.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.07
    -0.08
    -0.11
    - -
    -0.27
    2023
    -0.1
    -0.05
    -0.19
    - -
    -0.39
    2024
    -0.07
    -0.03
    -0.1
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

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