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Polo Hotels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.39 |
-0.27 |
-0.28 |
-0.19 |
-0.10 |
Adjusted Cash EPS (Rs.) |
-0.33 |
-0.21 |
-0.22 |
-0.13 |
-0.04 |
Reported EPS (Rs.) |
-0.39 |
-0.27 |
-0.28 |
-0.19 |
-0.10 |
Reported Cash EPS (Rs.) |
-0.33 |
-0.21 |
-0.22 |
-0.13 |
-0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.32 |
-0.21 |
-0.21 |
-0.12 |
-0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.82 |
28.22 |
28.49 |
28.77 |
28.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.82 |
28.22 |
28.49 |
28.77 |
28.96 |
Net Operating Income Per Share (Rs.) |
0.02 |
0.02 |
0.04 |
0.34 |
0.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,428.28 |
-891.22 |
-597.26 |
-36.02 |
-6.71 |
Adjusted Cash Margin (%) |
-1,287.76 |
-783.50 |
-543.56 |
-38.00 |
-4.81 |
Adjusted Return On Net Worth (%) |
-1.41 |
-0.96 |
-0.98 |
-0.67 |
-0.34 |
Reported Return On Net Worth (%) |
-1.41 |
-0.96 |
-0.98 |
-0.67 |
-0.34 |
Return On long Term Funds (%) |
-1.34 |
-0.42 |
-0.93 |
-0.61 |
-0.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
1.24 |
0.03 |
0.04 |
0.02 |
Owners fund as % of total Source |
44.69 |
44.39 |
43.72 |
44.32 |
46.86 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.39 |
0.25 |
0.23 |
0.20 |
0.21 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.24 |
0.02 |
0.02 |
0.02 |
Quick Ratio |
0.39 |
0.25 |
0.23 |
0.20 |
0.20 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-26.69 |
-85.19 |
-33.43 |
-9.85 |
-2.15 |
Fin. Charges Cov.Ratio (Post Tax) |
-26.69 |
-85.19 |
-33.43 |
-9.85 |
-2.15 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.25 |
127.86 |
35.44 |
28.82 |
43.30 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.92 |
0.96 |
0.98 |
0.98 |
0.98 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |