Dolphin Hotels
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Debtor days have increased from 30.0 to 37.7 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 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 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | 12 | 15 | 4 | 7 | 5 |
| Investing | — | — | — | −7 | −7 | 11 | −10 | −4 |
| Financing | — | — | — | −6 | −7 | −8 | −4 | −2 |
| Net Cash Flow | — | — | — | −1 | 2 | 7 | −7 | −1 |
| Free Cash Flow | — | — | — | 4 | 13 | 1 | 5 | 1 |
| CFO/EBITDA | — | — | — | 160 | 148 | 72 | 138 | 80 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Dolphin Hotels
Where is Dolphin Hotels Ltd (509513) listed?
Company Information
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