Dolphin Hotels Ltd

Dolphin Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dolphin Hotels Ltd

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Company website BSE: 509513
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 17.6 %
  • ROE 105 %
  • Face Value ₹ 10.0
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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.