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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Polo Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRPRPR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.39-0.27-0.28-0.19-0.10
Diluted EPS (Rs.)-0.39-0.27-0.28-0.19-0.10
Cash EPS (Rs.)-0.32-0.20-0.21-0.13-0.03
Book Value[Excl.RevalReserv]/Share (Rs.)27.8228.2228.4928.7728.96
Book Value[Incl.RevalReserv]/Share (Rs.)27.8228.2228.4928.7728.96
Revenue From Operations / Share (Rs.)0.020.020.030.330.73
PBDIT / Share (Rs.)-0.31-0.20-0.21-0.11-0.02
PBIT / Share (Rs.)-0.38-0.26-0.27-0.18-0.08
PBT / Share (Rs.)-0.39-0.27-0.28-0.19-0.10
Net Profit / Share (Rs.)-0.39-0.27-0.28-0.19-0.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1414.34-877.86-586.19-34.89-3.39
PBIT Margin (%)-1700.39-1151.90-764.80-53.80-12.16
PBT Margin (%)-1753.38-1162.21-782.33-57.34-13.73
Net Profit Margin (%)-1753.38-1162.21-782.33-57.34-13.73
Return on Networth / Equity (%)-1.41-0.96-0.98-0.67-0.34
Return on Capital Employeed (%)-1.18-0.39-0.82-0.54-0.26
Return On Assets (%)-0.50-0.36-0.38-0.27-0.14
Long Term Debt / Equity (X)0.011.240.030.030.02
Total Debt / Equity (X)1.241.251.291.261.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.290.020.030.01
Quick Ratio (X)0.100.290.020.030.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-26.69-85.19-33.43-9.85-2.15
Interest Coverage Ratio (Post Tax) (%)-32.09-111.78-43.61-15.19-7.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)104.6589.7188.4485.8583.68
EV / Net Operating Revenue (X)2084.741711.961099.99113.0551.10
EV / EBITDA (X)-147.40-195.01-187.65-323.96-1505.12
MarketCap / Net Operating Revenue (X)597.24250.2293.507.076.84
Price / BV (X)0.480.200.110.080.17
Price / Net Operating Revenue (X)609.09254.7896.007.086.84
EarningsYield-0.02-0.04-0.08-0.08-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.39
Diluted EPS (Rs.)-0.39
Cash EPS (Rs.)-0.32
Book Value[Excl.RevalReserv]/Share (Rs.)27.82
Book Value[Incl.RevalReserv]/Share (Rs.)27.82
Revenue From Operations / Share (Rs.)0.02
PBDIT / Share (Rs.)-0.31
PBIT / Share (Rs.)-0.38
PBT / Share (Rs.)-0.39
Net Profit / Share (Rs.)-0.39
PROFITABILITY RATIOS 
PBDIT Margin (%)-1414.34
PBIT Margin (%)-1700.39
PBT Margin (%)-1753.38
Net Profit Margin (%)-1753.38
Return on Networth / Equity (%)-1.41
Return on Capital Employeed (%)-1.18
Return On Assets (%)-0.50
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)1.24
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)-26.69
Interest Coverage Ratio (Post Tax) (%)-32.09
VALUATION RATIOS 
Enterprise Value (Cr.)104.65
EV / Net Operating Revenue (X)2084.74
EV / EBITDA (X)-147.40
MarketCap / Net Operating Revenue (X)597.24
Price / BV (X)0.48
Price / Net Operating Revenue (X)609.09
EarningsYield-0.02