Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 55 | 64 | 59 | 75 | 78 | 81 | 81 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 6 | 6 | 6 | 1 | 3 | -5 | 1 | -23 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 3% | 0% | ||
| Compounded Profit Growth | % | % | 61% | 819% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 12% | 17% | 105% |
| 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 |
| Borrowings | 40 | 40 | 40 | 32 | 30 | 27 | 25 | 24 |
| Other Liabilities | 13 | 15 | 18 | 12 | 17 | 34 | 28 | 56 |
| Total Liabilities | 56 | 65 | 72 | 75 | 81 | 84 | 77 | 81 |
| Fixed Assets | 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 |
| Other Assets | 13 | 20 | 27 | 13 | 14 | 30 | 15 | 19 |
| Total Assets | 56 | 65 | 72 | 75 | 81 | 84 | 77 | 81 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | 15 | 4 | 7 | 5 | |||
| Cash from Investing Activity | -7 | -7 | 11 | -10 | -4 | |||
| Cash from Financing Activity | -6 | -7 | -8 | -4 | -2 | |||
| Net Cash Flow | -1 | 2 | 7 | -7 | -1 | |||
| Free Cash Flow | 4 | 13 | 1 | 5 | 1 | |||
| CFO/OP | 160% | 148% | 72% | 138% | 80% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE17.6 %
ROE105 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)819%
Standalone figures.
Profitability
Operating margin (excl. other income)9.66%
Operating margin (incl. other income)15.93%
EBITDA margin15.93%
Pre-tax margin6.76%
Net profit margin-6.88%
ROE-18.89%
ROCE16.32%
ROA-6.52%
ROE, 3-year average-1.07%
ROCE, 3-year average16.17%
ROA, 3-year average-0.18%
ROE, 5-year average26.25%
ROCE, 5-year average19.75%
ROA, 5-year average3.45%
ROIC (approx.)-23.98%
Tax rate201.52%
Other income / net worth21.49%
Growth
Sales growth (latest year)4.11%
Profit growth (latest year)-257.48%
Sales CAGR, 3 years6.56%
Sales CAGR, 5 years12.82%
Per share
EPS (TTM)Rs -76.71
EPS (latest year)Rs -76.71
EPS, 3-year averageRs -3.71
EPS, 5-year averageRs 30.33
Book value per shareRs 325.00
Sales per shareRs 1,115.00
Cash flow per shareRs 56.14
Free cash flow per shareRs 14.29
Efficiency
Asset turnover0.93x
Fixed asset turnover1.60x
Inventory turnover12.71x
Inventory days29 days
Debtor days33 days
Debtors turnover11.15x
Creditor days97 days
Cash conversion cycle-0 days
Working capital days-177 days
Leverage
Total debtRs 27 Cr
Cash and bankRs 11 Cr
Net debtRs 17 Cr
Debt to equity1.20x
Net debt / EBITDA1.34x
Interest coverage2.31x
Owners' fund to total sources27.08%
Debt to assets32.50%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Sales to cash flow19.86x
Statement figures
Net sales (TTM)Rs 78 Cr
Net sales (latest year)Rs 78 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 71 Cr
Total income (latest year)Rs 83 Cr
Share capitalRs 1 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 84 Cr
Net blockRs 49 Cr
InvestmentsRs 5 Cr
ReceivablesRs 7 Cr
InventoryRs 3 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)0.07
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 5 of 8| look | Profit leans on other income Other income was 93% of pre-tax profit in 2014 |
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
CompareNo listed peers in this industry.
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 Hotels Ltd?
Dolphin Hotels Ltd (509513) has a market capitalisation of Rs Cr. at the close.