Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.48 | 4.78 | 4.27 | 12.84 | 7.04 | 3.40 | 15.53 |
| Expenses | 11.15 | 0.52 | 2.69 | 5.04 | 6.03 | 3.06 | 3.23 |
| Operating Profit | 2.33 | 4.26 | 1.58 | 7.80 | 1.01 | 0.34 | 12.30 |
| OPM % | 17.28% | 89.12% | 37.00% | 60.75% | 14.35% | 10.00% | 79.20% |
| Other Income | 0.00 | 1.41 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.03 | 5.64 | 1.65 | 7.79 | 1.01 | 0.36 | 12.30 |
| Tax % | 30.05% | 19.50% | 47.27% | 38.25% | 30.69% | 27.78% | 31.79% |
| Net Profit | 1.42 | 4.54 | 0.87 | 4.82 | 0.70 | 0.26 | 8.39 |
| EPS in Rs | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 7% | 357% | ||
| Compounded Profit Growth | % | 13% | 20% | 3127% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 18% | 17% | 38% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Reserves | 6.22 | 10.77 | 11.64 | 16.46 | 17.16 | 17.41 | 25.81 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 38.81 | 49.63 | 67.92 | 74.39 | 73.12 | 105.90 | 93.10 |
| Total Liabilities | 45.23 | 60.60 | 79.76 | 91.05 | 90.48 | 123.51 | 119.11 |
| Fixed Assets | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.54 | 5.30 | 5.30 | 5.64 | 3.12 | 47.49 | 3.12 |
| Other Assets | 44.14 | 55.27 | 74.44 | 85.40 | 87.35 | 76.01 | 115.98 |
| Total Assets | 45.23 | 60.60 | 79.76 | 91.05 | 90.48 | 123.51 | 119.11 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.56 | 6.57 | 0.10 | 43.58 | -56.56 | ||
| Cash from Investing Activity | 0.00 | -4.25 | 0.00 | -44.37 | 56.33 | ||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.56 | 2.32 | 0.10 | -0.79 | -0.23 | ||
| Free Cash Flow | 0.56 | 7.07 | 0.10 | 43.58 | -56.56 | ||
| CFO/OP | 50% | 181% | 53% | 12,818% | -460% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 2.19 | 5.62 | |||||
| Days Payable | 1,656.50 | 8,188.35 | |||||
| Cash Conversion Cycle | -1,654.32 | 0.00 | 8.55 | 0.00 | -8,182.74 | 0.00 | 0.00 |
| Working Capital Days | 72.30 | 50.40 | 123.09 | 240.49 | 496.69 | -3,622.09 | 452.67 |
| ROCE % | 64.98% | 14.47% | 54.67% | 5.94% | 2.06% | 56.40% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE56.4 %
ROE38.5 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)357%
Compounded Profit Growth (TTM)3127%
Standalone figures.
Profitability
Operating margin (excl. other income)60.75%
Operating margin (incl. other income)60.75%
EBITDA margin60.75%
Pre-tax margin60.67%
Net profit margin37.54%
ROE33.82%
ROCE54.67%
ROA5.64%
ROE, 3-year average31.22%
ROCE, 3-year average44.70%
ROA, 3-year average5.15%
ROIC (approx.)34.07%
Tax rate38.25%
Growth
Sales growth (latest year)200.70%
Profit growth (latest year)454.02%
Sales CAGR, 3 years-1.61%
Profit CAGR, 3 years50.29%
Per share
EPS (TTM)Rs 241.00
EPS (latest year)Rs 241.00
EPS, 3-year averageRs 170.50
Book value per shareRs 833.00
Sales per shareRs 642.00
Free cash flow per shareRs -2,828.00
Efficiency
Asset turnover0.14x
Fixed asset turnover1284.00x
Inventory turnover0.00x
Creditor days8188 days
Cash conversion cycle0 days
Working capital days453 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Net debt / EBITDA-0.33x
Owners' fund to total sources18.30%
Cash flow
Free cash flow (latest year)Rs -57 Cr
Cash from ops / profit, 5 years-0.37x
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 0 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 91 Cr
Net blockRs 0 Cr
InvestmentsRs 6 Cr
InventoryRs 0 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)0.02
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dolphin Investments Ltd?
Dolphin Investments Ltd (503628) has a market capitalisation of Rs Cr. at the close.