POLO HOTELS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.39 INR | -1.64% |
|
-4.66% | -19.33% |
Valuation
| Fiscal Period: March | 2017 |
|---|---|
| Capitalization 1 | 102.5 |
| Enterprise Value (EV) 1 | 683.1 |
| P/E ratio | 760 x |
| Yield | - |
| Capitalization / Revenue | 5.87 x |
| EV / Revenue | 39.2 x |
| EV / EBITDA | 196 x |
| EV / FCF | -10.7 x |
| FCF Yield | -9.38% |
| Price to Book | 0.26 x |
| Nbr of stocks (in thousands) | 13,485 |
| Reference price 2 | 7.600 |
| Announcement Date | 07/09/17 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 |
|---|---|
| Net sales 1 | 17.45 |
| EBITDA 1 | 3.483 |
| EBIT 1 | 2.047 |
| Operating Margin | 11.73% |
| Earnings before Tax (EBT) 1 | 0.2068 |
| Net income 1 | 0.1674 |
| Net margin | 0.96% |
| EPS 2 | 0.0100 |
| Free Cash Flow 1 | -64.07 |
| FCF margin | -367.23% |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 07/09/17 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 |
|---|---|
| Net Debt 1 | 581 |
| Net Cash position 1 | - |
| Leverage (Debt/EBITDA) | 166.7 x |
| Free Cash Flow 1 | -64.1 |
| ROE (net income / shareholders' equity) | 0.03% |
| ROA (Net income/ Total Assets) | 0.1% |
| Assets 1 | 172 |
| Book Value Per Share 2 | 29.40 |
| Cash Flow per Share 2 | 0.1000 |
| Capex 1 | 75.8 |
| Capex / Sales | 434.53% |
| Announcement Date | 07/09/17 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.33% | 2.25M | |
| -0.36% | 10.46B | |
| -18.63% | 6.77B | |
| -7.97% | 5.96B | |
| +5.03% | 5.69B | |
| -23.14% | 3.1B | |
| +5.70% | 2.52B | |
| +0.19% | 2.44B | |
| +10.90% | 2.19B | |
| +15.35% | 2.1B |
- Stock Market
- Equities
- POLOHOT Stock
- Financials Polo Hotels Limited
