Dolphin Medical Services Ltd

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Dolphin Medical Services Ltd

₹ 6.98 -3.06%
24 Aug - close price
dolphinmedicalservices.com BSE: 526504
About

Incorporated in 1984, Dolphin Medical Services Ltd is in the business of diagnostics and
other allied services.[1]

Key Points

Business Overview:[1]
a) DMSL provides a range of tests covering Radiology and Imaging, Biochemistry, Pathology, and Microbiology, etc., to the people of the coastal region of Andhra Pradesh.
b) Additionally, it has the eye care
division called the Dolphin Nethralaya
which is a comprehensive eye care
and a laser and research centre.
c) The company has also ventured
into IT and Biotechnology and Herbal
sectors

Website BSE
  • Market Cap ₹ 10.5 Cr.
  • Current Price ₹ 6.98
  • High / Low ₹ 9.57 / 1.98
  • Stock P/E
  • Book Value ₹ 8.45
  • Dividend Yield 0.00 %
  • ROCE -0.05 %
  • ROE -0.39 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.5% over past five years.
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of -3.73% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.60 2.70 3.35 4.06 3.76 1.14 0.96 0.36 0.57
2.07 2.14 2.24 2.82 2.83 1.73 1.06 0.39 0.39
Operating Profit 0.53 0.56 1.11 1.24 0.93 -0.59 -0.10 -0.03 0.18
OPM % 20.38% 20.74% 33.13% 30.54% 24.73% -51.75% -10.42% -8.33% 31.58%
0.14 0.05 0.07 0.14 -0.54 -0.01 0.00 0.01 0.15
Interest 0.11 0.02 0.54 0.67 1.19 0.70 0.05 0.05 0.06
Depreciation 0.31 0.39 0.57 0.59 0.65 0.65 0.71 0.52 0.34
Profit before tax 0.25 0.20 0.07 0.12 -1.45 -1.95 -0.86 -0.59 -0.07
Tax % 44.00% 35.00% 228.57% 100.00% 2.76% 1.54% 0.00% -3.39% -28.57%
0.14 0.13 -0.09 0.00 -1.49 -1.98 -0.86 -0.57 -0.05
EPS in Rs 0.09 0.09 -0.06 0.00 -0.99 -1.31 -0.57 -0.38 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -32%
3 Years: -21%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 91%
Stock Price CAGR
10 Years: 19%
5 Years: 19%
3 Years: 62%
1 Year: 210%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -4%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10
Reserves 2.57 2.70 2.61 2.61 1.12 -0.86 -1.72 -2.30 -2.34
0.17 5.49 6.94 6.99 7.69 8.24 8.10 8.05 8.16
0.45 0.45 0.63 0.86 0.79 0.82 0.83 0.82 0.75
Total Liabilities 18.29 23.74 25.28 25.56 24.70 23.30 22.31 21.67 21.67
7.47 8.50 12.14 15.69 11.40 11.94 11.23 14.69 14.34
CWIP 0.00 8.14 6.64 3.28 7.29 6.10 6.11 2.14 2.14
Investments 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
10.41 6.69 6.09 6.18 5.60 4.85 4.56 4.43 4.78
Total Assets 18.29 23.74 25.28 25.56 24.70 23.30 22.31 21.67 21.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.00 1.36 0.00 1.30 0.15 0.19 -0.12
-9.57 -3.23 0.00 -0.50 -0.12 -0.17 0.01
5.19 1.37 0.00 -0.88 -0.03 -0.02 0.11
Net Cash Flow -2.38 -0.50 0.00 -0.08 0.00 0.00 0.00
Free Cash Flow -7.56 -1.35 0.00 1.23 0.16 0.19 -0.11
CFO/OP 357% 123% 0% 140% -25% -190% -67%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00
Inventory Days 13.86 21.22 45.62 36.50 36.50 21.47
Days Payable 13.86 4.24 0.00 12.17 73.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.90 16.98 45.62 24.33 -36.50 21.47
Working Capital Days 1,037.44 462.33 306.16 265.21 245.60 582.72 589.32 1,449.86 1,171.84
ROCE % 1.07% 2.54% 3.20% 1.15% -5.33% -3.67% -2.54% -0.05%

Insights

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Total Number of Shareholders
count ・Standalone data
Promoter Holding
% of share capital ・Standalone data
Number of Promoter Shareholders
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 73.57% 73.56% 73.57% 73.57% 73.57% 73.57% 73.57% 73.57% 73.57% 73.56%
No. of Shareholders 9,1369,3609,3499,3589,3499,3499,3499,3499,3499,3499,34910,111

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