Dolphin Hotels Ltd - Stock Valuation and Financial Performance

Name: Dolphin Hotels
Brand: Dolphin Hotels

BSE: 509513 | NSE: | Hotel, Resort & Restaurants | Small Cap

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Data

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Dolphin Hotels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.1 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Dolphin Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	8.4%	17.4%	21%	18.9%	30.8%	7.5%	9.8%	-6.1%	8.2%	11.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	34.1	42.7	54.8	64.5	81.3	59.4	75	78.1	81	81	81
Sales YoY Gr.	-	25.3%	28.3%	17.7%	26%	-26.9%	26.2%	4.1%	3.8%	0%	-
Adj EPS ⓘ	31.9	92.2	81.4	81.9	207.2	16.4	48.7	-89.8	20.9	28.2	-329.6
YoY Gr.	-	189.3%	-11.7%	0.6%	153%	-92.1%	196.2%	-284.6%	NA	34.6%	-
BVPS (₹) ⓘ	-100.3	-42.7	44.5	129.2	336.4	353.3	402.1	325.3	345.6	16.1	10
Adj Net Profit ⓘ	2.2	6.5	5.7	5.7	14.5	1.2	3.4	-6.3	1.5	2	-23
Cash Flow from Ops. ⓘ	4.6	9.4	12.8	10.6	20	12.3	15.3	3.9	7.4	4.5	-
Debt/CF from Ops. ⓘ	9.5	4.2	3.1	3.8	1.8	2.6	2	6.9	3.3	5.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.1%	-0.1%	2.6%	0%
Adj EPS ⓘ	-1.4%	-32.9%	-16.7%	34.6%
BVPSⓘ	NA	-45.6%	-65.8%	-95.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	926.6	337.3	87.5	46.9	65	3.8	10.5	-22.1	6.2	15.6	-2529.2
Op. Profit Mgn % ⓘ	17.5	23.8	26.2	22.4	28.6	13.3	15.7	11.3	7.6	9.2	NAN
Net Profit Mgn % ⓘ	6.5	15.1	10.4	8.9	17.8	1.9	4.5	-8.1	1.8	2.4	-28.5
Debt to Equity ⓘ	-6.2	-13.3	12.8	4.4	1.6	1.3	1.1	1.2	1	21.4	-
Working Cap Days ⓘ	77	73	67	76	77	91	54	71	81	75	0
Cash Conv. Cycle ⓘ	-108	-77	-36	-8	4	15	-3	-12	-15	5	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Dolphin Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-329.6	-
TTM Sales (₹ Cr.)	81	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	7.22	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	72.00 / 72.25
Market Cap (₹ Cr.)	5.1
Equity (₹ Cr.)	0.7
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Dolphin Hotels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Dolphin Hotels

Analyst's Notes

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Key Ratios of Dolphin Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	34.08	42.70	54.80	64.50	81.26	59.43	74.98	78.05	81.03	81.03
Operating Expenses ⓘ	28.11	32.53	40.43	50.15	58.06	51.57	63.21	69.24	74.86	73.64
Manufacturing Costs	7.58	9.11	10.95	14.47	19.19	15.12	19.23	16.10	16.40	18.17
Material Costs	6.21	7.51	9.80	10.76	13.12	11.25	13.69	14.25	15.79	15.56
Employee Cost	7.67	9.19	11.78	15.79	18.85	19.39	21.67	23.94	25.39	26.71
Other Costs ⓘ	6.66	6.71	7.90	9.13	6.91	5.81	8.62	14.95	17.28	13.21
Operating Profit ⓘ	5.96	10.16	14.37	14.35	23.20	7.86	11.77	8.81	6.17	7.39
Operating Profit Margin (%)	17.5%	23.8%	26.2%	22.2%	28.6%	13.2%	15.7%	11.3%	7.6%	9.1%
Other Income ⓘ	0.99	0.75	0.87	1.12	2.44	1.80	4.33	3.38	3.40	2.57
Interest ⓘ	2.31	1.60	5.77	5.88	5.92	5.26	4.02	4.03	3.70	3.37
Depreciation ⓘ	2.41	2.49	2.95	3.16	2.97	2.96	2.87	3.12	3.30	3.49
Exceptional Items ⓘ	0	0	0	0	0	0	0	0.24	-0.29	-36.35
Profit Before Tax ⓘ	2.23	6.82	6.51	6.43	16.76	1.44	9.21	5.28	2.27	-33.25
Tax ⓘ	0	0.37	0.78	0.77	2.27	0.26	5.79	10.65	0.85	-10.21
Profit After Tax	2.23	6.45	5.73	5.66	14.49	1.18	3.41	-5.37	1.42	-23.04
PAT Margin (%)	6.5%	15.1%	10.5%	8.8%	17.8%	2.0%	4.5%	-6.9%	1.8%	-28.4%
Adjusted EPS (₹)	31.9	92.2	82.0	81.0	207.2	16.9	48.8	-76.8	20.3	-329.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	-5.82	-2.36	3.37	9.04	23.52	24.70	28.11	22.74	24.17	1.12
Share Capital ⓘ	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70
Reserves ⓘ	-6.52	-3.06	2.67	8.34	22.82	24	27.41	22.05	23.47	0.42
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	43.51	39.60	39.89	39.64	36.63	32.22	29.94	24.68	24	24
Long Term Debt	43.51	39.60	39.89	39.64	36.63	32.22	29.94	24.68	24	24
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	11.36	9.52	6.98	6.97	5.62	5.54	7.86	9.44	8.42	4.13
Others Liabilities ⓘ	7.62	9.04	14.30	16.70	12.44	12.60	14.91	27.13	24.73	52.20
Total Liabilities ⓘ	56.67	55.80	64.54	72.34	78.22	75.06	80.83	84	81.32	81.46
Fixed Assets
Gross Block	63.27	65.44	69.10	73.73	76.39	84.42	86.53	89.02	89.96	92.52
Accumulated Depreciation	18.12	23.59	26.09	29.13	31.84	34.56	37.38	40.30	43.35	45.46
Net Fixed Assetsⓘ	45.15	41.84	43.01	44.60	44.55	49.85	49.16	48.72	46.61	47.06
CWIP ⓘ	0.63	0.92	2.02	0.98	0.03	0.01	0	0	0.99	0.53
Investmentsⓘ	0	0	0	0	12.30	12.09	17.27	5.07	14.12	15.21
Inventories	1.38	2.23	1.98	2.47	2.32	2.24	2.70	2.86	2.62	2.52
Trade Receivables	4.56	5.03	5.17	7.85	8.20	5.82	5.62	7	4.70	8.37
Cash Equivalents	1.74	3.18	8.30	10.89	2.97	1.88	3.47	10.64	3.28	1.80
Others Assetsⓘ	3.21	2.60	4.07	5.54	7.84	3.17	2.62	9.70	8.99	5.97
Total Assets ⓘ	56.67	55.80	64.54	72.34	78.22	75.06	80.83	84	81.32	81.46

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	4.59	9.38	12.84	10.55	20.04	12.33	15.33	3.93	7.39	4.54
PBT ⓘ	2.23	6.82	6.51	6.43	16.76	1.44	9.21	5.28	2.27	-33.25
Adjustment ⓘ	5.60	5	9.12	9.63	8.48	7.64	6.05	4.97	6.44	42.24
Changes in Working Capital ⓘ	-0.85	-2.34	-1.27	-4.12	-2.5	2.78	1.23	-4.84	-0.52	-3.03
Tax Paid ⓘ	-0.03	-0.10	-1.52	-1.40	-2.69	0.46	-1.16	-1.48	-0.80	-1.42
Cash Flow From Investing Activity ⓘ	-0.48	-2.39	-4.98	-3.48	-13.34	-7.31	-6.70	11.44	-10.43	-3.74
Capex	-0.54	-2.47	-5.15	-3.82	-1.99	-8.21	-2.16	-2.46	-2.26	-3.52
Net Investments	0	0	0	0	-11.99	0.60	-4.56	13.14	-8.75	-0.29
Others ⓘ	0.06	0.08	0.17	0.34	0.65	0.30	0.02	0.76	0.58	0.08
Cash Flow From Financing Activityⓘ	-3.79	-5.54	-2.74	-4.48	-14.62	-6.11	-7.05	-8.19	-4.32	-2.28
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-3.79	-3.91	0.29	-0.25	-3.01	-1.69	-4.77	-2.61	-2.61	-0.69
Interest Paid ⓘ	0	-1.64	-3.03	-4.23	-11.61	-4.42	0	0	0	-1.59
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	-2.27	-5.58	-1.72	0
Net Cash Flow ⓘ	0.32	1.44	5.12	2.59	-7.92	-1.10	1.59	7.17	-7.36	-1.48

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	N/A	N/A	9107.32	93.26	88.99	4.89	12.92	-21.11	6.06	-182.24
ROCE (%)	N/A	N/A	26.82	23.75	37.53	10.37	20.83	16.31	12.08	-80.77
Asset Turnover Ratio	0.59	0.76	0.91	0.94	1.08	0.78	0.96	0.95	0.98	1
PAT to CFO Conversion(x)	2.06	1.45	2.24	1.86	1.38	10.45	4.5	N/A	5.2	N/A
Working Capital Days
Receivable Days	42	41	34	37	36	43	28	30	26	29
Inventory Days	15	15	14	13	11	14	12	13	12	12
Payable Days	636	507	307	237	175	181	179	222	206	147

Dolphin Hotels Ltd Stock News

Dolphin Hotels Ltd FAQs

What is the share price of Dolphin Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Dolphin Hotels on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Dolphin Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Dolphin Hotels stood at ₹5.05.

What is the P/E ratio of Dolphin Hotels?

The latest P/E ratio of Dolphin Hotels as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Dolphin Hotels?

The latest P/B ratio of Dolphin Hotels as of 01-Jan-1970 05:30 is 7.22.

What is the 52-week high and low of Dolphin Hotels?

The 52-week high of Dolphin Hotels is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Dolphin Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dolphin Hotels is ₹81.03 ( Cr.) .

About Dolphin Hotels Ltd

Established in 1980 in Visakhapatnam, Dolphin Hotels (DHL) brings a wide selection of rooms or suites designed with the exclusive intention of pampering guests by providing elegant and comfortable rooms. This hotel belongs to the Ramoji Film City group.

It is located in the heart of the city 2 kilometers away from the railway station and 11 kilometers from the airport. It is also close to major public and private sector offices, making it the first choice for premium guests.

Well-designed interiors, pleasing ambience and the most indulgent service and all make the customerâ€™s stay here an exceptionally pleasurable experience.

Majority of the foreigners visiting the port city opt to stay in Dolphin, which is ever popular for the high standards it set for itself. The hotel is a member of the Federation of Hotel & Restaurant Associations of India (FHRAI), South Indian Hotels and Restaurants Association (SIHRA), International Hotel Association (IHA) and Travel Agents' Association of India (TAAI).

The property sprawls across about 18,740 square feet, encompasses beautiful landscaped gardens and is centrally air-conditioned. The hotel initially consisted of four floors.

This was subsequently expanded to seven floors. Of the 7 floors, one has been designed completely with non-carpeted rooms to cater to guests preferring the same.

It consists of 146 rooms divided in three categories â€“ 115 rooms in the Executive, Premium category, 25 rooms in the Premium category and 6 Deluxe Suites.

Besides Visakhapatnam, the hotel also has its presence in Hyderabad, New Delhi, Mumbai, Kolkata and Bangalore.

Services offered:

The hotel offers the below services:

a) Conference and Banquet Facilities

b) Health Club

c) Swimming Pool

d) Various other services and facilities like:

Centrally air-conditioned rooms,
24 hours room service,
Room telephone with direct STD, ISD,
Free locker service,
Currency Exchange,
Doctor on Call,
Laundry & Dry Cleaning,
Beauty Parlour and Saloon (Senor Senora),
Shopping Arcade
Travel and taxi services and conducted tours.
Postal services.
Business centre with all secretarial facilities like internet facility, photo copy machines and fax.
Florist.