Dolphin Medical Services Ltd

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

Dolphin Medical Services Ltd

₹ 2.30 -4.96%
15 Apr - close price
dolphinmedicalservices.com BSE: 526504
About

Incorporated in 1984, Dolphin Medical Services Ltd is engaged in the business of Medical Laboratory Services.

Key Points

Business Overview:[1]
Company provides comprehensive Diagnostic Services, with a range of tests covering Radiology and Imaging, Pathology, Biochemistry and Microbiology etc., in Andhra Pradesh.

Website BSE
  • Market Cap ₹ 3.47 Cr.
  • Current Price ₹ 2.30
  • High / Low ₹ 3.25 / 1.36
  • Stock P/E
  • Book Value ₹ 6.75
  • Dividend Yield 0.00 %
  • ROCE -0.91 %
  • ROE -1.17 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of -1.98% over last 3 years.

* 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

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.16 0.09 0.10 0.15 0.17 0.10 0.15 0.16 0.22 0.08 0.15 0.18 0.20
0.14 5.84 0.11 0.22 0.19 0.15 0.17 0.17 0.20 0.16 0.13 0.17 0.20
Operating Profit 0.02 -5.75 -0.01 -0.07 -0.02 -0.05 -0.02 -0.01 0.02 -0.08 0.02 0.01 0.00
OPM % 12.50% -6,388.89% -10.00% -46.67% -11.76% -50.00% -13.33% -6.25% 9.09% -100.00% 13.33% 5.56% 0.00%
0.01 5.52 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax 0.01 -0.25 -0.02 -0.08 -0.03 -0.06 -0.03 -0.02 0.01 -0.09 0.02 0.01 0.00
Tax % 0.00% -8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.11% 0.00% 0.00%
0.02 -0.26 -0.01 -0.08 -0.03 -0.06 -0.03 -0.01 0.01 -0.10 0.01 0.01 0.00
EPS in Rs 0.01 -0.17 -0.01 -0.05 -0.02 -0.04 -0.02 -0.01 0.01 -0.07 0.01 0.01 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.76 1.14 0.96 0.36 0.57 0.35 0.15 0.06 0.18 0.47 0.52 0.61 0.61
2.83 1.73 1.06 0.39 0.39 0.33 0.23 0.20 0.52 6.24 0.66 0.69 0.66
Operating Profit 0.93 -0.59 -0.10 -0.03 0.18 0.02 -0.08 -0.14 -0.34 -5.77 -0.14 -0.08 -0.05
OPM % 24.73% -51.75% -10.42% -8.33% 31.58% 5.71% -53.33% -233.33% -188.89% -1,227.66% -26.92% -13.11% -8.20%
-0.54 -0.01 0.00 0.01 0.15 0.02 0.09 -0.63 0.05 5.55 0.04 0.04 0.04
Interest 1.19 0.70 0.05 0.05 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.65 0.65 0.71 0.52 0.34 0.33 0.33 0.24 0.06 0.06 0.06 0.06 0.05
Profit before tax -1.45 -1.95 -0.86 -0.59 -0.07 -0.30 -0.33 -1.02 -0.36 -0.29 -0.17 -0.11 -0.06
Tax % -2.76% -1.54% 0.00% 3.39% 28.57% 10.00% 12.12% 1.96% -5.56% -6.90% -5.88% -9.09%
-1.49 -1.98 -0.86 -0.57 -0.05 -0.27 -0.30 -1.01 -0.39 -0.31 -0.19 -0.12 -0.08
EPS in Rs -0.99 -1.31 -0.57 -0.38 -0.03 -0.18 -0.20 -0.67 -0.26 -0.21 -0.13 -0.08 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: 32%
3 Years: 50%
TTM: -3%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 19%
TTM: 11%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: 8%
1 Year: 46%
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10
Reserves 1.12 -0.86 -1.72 -2.30 -2.34 -2.61 -2.91 -3.91 -4.30 -4.61 -4.80 -4.92 -4.90
7.69 8.24 8.10 8.05 8.16 8.21 8.21 6.22 6.37 0.61 0.68 0.76 0.77
0.73 0.75 0.75 0.74 0.67 0.65 0.61 0.58 0.71 1.23 1.26 1.23 1.20
Total Liabilities 24.64 23.23 22.23 21.59 21.59 21.35 21.01 17.99 17.88 12.33 12.24 12.17 12.17
11.40 11.94 11.23 14.50 10.36 10.03 9.70 6.79 6.74 3.00 2.94 2.87 6.63
CWIP 7.13 5.93 5.93 2.14 5.93 5.93 5.93 5.93 5.93 4.09 4.09 4.09 0.31
Investments 0.52 0.52 0.52 0.52 0.52 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
5.59 4.84 4.55 4.43 4.78 4.98 4.97 4.86 4.80 4.83 4.80 4.80 4.82
Total Assets 24.64 23.23 22.23 21.59 21.59 21.35 21.01 17.99 17.88 12.33 12.24 12.17 12.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.30 0.15 0.18 0.05 -0.12 -0.07 0.00 0.02 -0.13 0.27 -0.10 -0.07
-0.52 -0.11 -0.17 0.00 0.01 0.03 0.00 1.97 -0.01 0.00 0.00 0.00
-0.85 -0.04 -0.01 -0.05 0.11 0.05 0.00 -1.99 0.15 -0.25 0.07 0.07
Net Cash Flow -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 -0.02 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 21.22 45.62 36.50 36.50 21.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 4.24 0.00 12.17 73.00 0.00
Cash Conversion Cycle 16.98 45.62 24.33 -36.50 21.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 250.45 589.12 589.32 1,449.86 1,171.84 2,106.57 4,891.00 11,619.17 3,629.72 986.28 898.46 771.89
ROCE % 1.15% -5.35% -3.69% -2.55% -0.05% -0.96% -1.56% -1.69% -2.02% -1.98% -1.45% -0.91%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
26.44% 26.44% 26.44% 26.44% 26.44% 26.44% 26.44% 26.44% 26.44% 26.44% 26.44% 26.44%
73.56% 73.56% 73.56% 73.56% 73.56% 73.56% 73.57% 73.56% 73.56% 73.56% 73.56% 73.56%
No. of Shareholders 6,7567,8408,1818,8389,0739,1179,0999,1389,1459,1509,1369,360

Documents

Announcements

Annual reports

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