Dolphin Hotels Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 17.6 %
- ROE 105 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 30.0 to 37.7 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 43 | 55 | 64 | 59 | 75 | 78 | 81 | 81 | |
| 33 | 40 | 50 | 52 | 64 | 71 | 75 | 74 | |
| Operating Profit | 10 | 14 | 14 | 7 | 11 | 8 | 6 | 7 |
| OPM % | 24% | 26% | 22% | 12% | 15% | 10% | 7% | 9% |
| 1 | 1 | 1 | 2 | 5 | 5 | 3 | -34 | |
| Interest | 2 | 6 | 6 | 5 | 4 | 4 | 4 | 3 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 7 | 7 | 6 | 1 | 9 | 5 | 2 | -33 |
| Tax % | 6% | 12% | 12% | 19% | 63% | 202% | 37% | -31% |
| 6 | 6 | 6 | 1 | 3 | -5 | 1 | -23 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | 819% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 105% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Reserves | 3 | 9 | 14 | 30 | 33 | 22 | 23 | 0 |
| 40 | 40 | 40 | 32 | 30 | 27 | 25 | 24 | |
| 13 | 15 | 18 | 12 | 17 | 34 | 28 | 56 | |
| Total Liabilities | 56 | 65 | 72 | 75 | 81 | 84 | 77 | 81 |
| 42 | 43 | 45 | 50 | 49 | 49 | 47 | 47 | |
| CWIP | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 12 | 17 | 5 | 14 | 15 |
| 13 | 20 | 27 | 13 | 14 | 30 | 15 | 19 | |
| Total Assets | 56 | 65 | 72 | 75 | 81 | 84 | 77 | 81 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 12 | 15 | 4 | 7 | 5 | ||||
| -7 | -7 | 11 | -10 | -4 | ||||
| -6 | -7 | -8 | -4 | -2 | ||||
| Net Cash Flow | -1 | 2 | 7 | -7 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 34 | 44 | 36 | 27 | 33 | 19 | 38 |
| Inventory Days | 108 | 74 | 84 | 73 | 72 | 73 | 61 | 59 |
| Days Payable | 495 | 260 | 236 | 180 | 210 | 242 | 88 | 97 |
| Cash Conversion Cycle | -343 | -152 | -108 | -71 | -110 | -136 | -8 | -0 |
| Working Capital Days | -28 | -29 | -10 | -6 | -8 | -11 | -19 | -177 |
| ROCE % | 26% | 24% | 20% | 14% | 12% | 18% |
Documents
Announcements
No data available.
Annual reports
No data available.