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Dolphin Hotels Ltd (509513)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509513 NSE: Hotel, Resort & Restaurants | Small Cap | Dolphin Hotels Share Price

BSE Share Price
Not Listed

Dolphin Hotels Ltd (509513)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509513 NSE: Hotel, Resort & Restaurants | Small Cap | Dolphin Hotels Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-329.6
TTM Sales
₹81 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
7.22
Price to Sales (P/S)
0.06
EV/EBITDA
2.73
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-182.24%
Return on Capital Employed (ROCE)
-80.77%
Return on Assets (ROA)
-28.31%
Operating Profit Margin
9.2%
Net Profit Margin
-28.43%
Gross Profit Margin
8.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
19.77%
Net Profit Growth (1 Year)
-
-1722.54%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0.7 Cr.
Face Value
₹10
All Time Low / High
₹72.00 / 72.25

Dolphin Hotels stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 10.3%19.8%26.8%23.8%37.5%10.4%20.8%16.3%12.1%-80.8%-

Growth Parameters

Sales 34.142.754.864.581.359.47578.1818181
Sales YoY Gr.-25.3%28.3%17.7%26%-26.9%26.2%4.1%3.8%0%-
Adj EPS 31.992.281.481.9207.216.448.7-89.820.928.2-329.6
YoY Gr.-189.3%-11.7%0.6%153%-92.1%196.2%-284.6%NA34.6%-
BVPS (₹) -100.3-42.744.5129.2336.4353.3402.1325.3345.616.110
Adj Net
Profit
2.26.55.75.714.51.23.4-6.31.52-23
Cash Flow from Ops. 4.69.412.810.62012.315.33.97.44.5-
Debt/CF from Ops. 9.54.23.13.81.82.626.93.35.3-

CAGR

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%
BVPSNA-45.6%-65.8%-95.4%
Share Price - - - -

Key Financial Parameters

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
926.6337.387.546.9653.810.5-22.16.215.6-2529.2
Op. Profit
Mgn %
17.523.826.222.428.613.315.711.37.69.2NAN
Net Profit
Mgn %
6.515.110.48.917.81.94.5-8.11.82.4-28.5
Debt to
Equity
-6.2-13.312.84.41.61.31.11.2121.4-
Working Cap
Days
777367767791547181750
Cash Conv.
Cycle
-108-77-36-8415-3-12-1550

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales34.0842.7054.8064.5081.2659.4374.9878.0581.0381.03
Operating Expenses + 28.1132.5340.4350.1558.0651.5763.2169.2474.8673.64
Manufacturing Costs7.589.1110.9514.4719.1915.1219.2316.1016.4018.17
Material Costs6.217.519.8010.7613.1211.2513.6914.2515.7915.56
Employee Cost 7.679.1911.7815.7918.8519.3921.6723.9425.3926.71
Other Costs 6.666.717.909.136.915.818.6214.9517.2813.21
Operating Profit 5.9610.1614.3714.3523.207.8611.778.816.177.39
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 + 0.990.750.871.122.441.804.333.383.402.57
Exceptional Items 00000000.24-0.29-36.35
Interest 2.311.605.775.885.925.264.024.033.703.37
Depreciation 2.412.492.953.162.972.962.873.123.303.49
Profit Before Tax 2.236.826.516.4316.761.449.215.282.27-33.25
Tax 00.370.780.772.270.265.7910.650.85-10.21
Profit After Tax 2.236.455.735.6614.491.183.41-5.371.42-23.04
PAT Margin (%) 6.5%15.1%10.5%8.8%17.8%2.0%4.6%-6.9%1.8%-28.4%
Adjusted EPS (₹)31.992.282.081.0207.216.948.8-76.820.3-329.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Dolphin Hotels - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + -5.82-2.363.379.0423.5224.7028.1122.7424.171.12
Share Capital 0.700.700.700.700.700.700.700.700.700.70
Reserves -6.52-3.062.678.3422.822427.4122.0523.470.42
Debt +43.5139.6039.8939.6436.6332.2229.9424.682424
Long Term Debt43.5139.6039.8939.6436.6332.2229.9424.682424
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables11.369.526.986.975.625.547.869.448.424.13
Others Liabilities 7.629.0414.3016.7012.4412.6014.9127.1324.7352.20
Total Liabilities 56.6755.8064.5472.3478.2275.0680.838481.3281.46

Fixed Assets

Net Fixed Assets +45.1541.8443.0144.6044.5549.8549.1648.7246.6147.06
Gross Block63.2765.4469.1073.7376.3984.4286.5389.0289.9692.52
Accumulated Depreciation18.1223.5926.0929.1331.8434.5637.3840.3043.3545.46
CWIP 0.630.922.020.980.030.01000.990.53
Investments 000012.3012.0917.275.0714.1215.21
Inventories1.382.231.982.472.322.242.702.862.622.52
Trade Receivables4.565.035.177.858.205.825.6274.708.37
Cash Equivalents 1.743.188.3010.892.971.883.4710.643.281.80
Others Assets 3.212.604.075.547.843.172.629.708.995.97
Total Assets 56.6755.8064.5472.3478.2275.0680.838481.3281.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 4.599.3812.8410.5520.0412.3315.333.937.394.54
PBT 2.236.826.516.4316.761.449.215.282.27-33.25
Adjustment 5.6059.129.638.487.646.054.976.4442.24
Changes in Working Capital -0.85-2.34-1.27-4.12-2.52.781.23-4.84-0.52-3.03
Tax Paid -0.03-0.10-1.52-1.40-2.690.46-1.16-1.48-0.80-1.42
Cash Flow From Investing Activity + -0.48-2.39-4.98-3.48-13.34-7.31-6.7011.44-10.43-3.74
Capex -0.54-2.47-5.15-3.82-1.99-8.21-2.16-2.46-2.26-3.52
Net Investments 0000-11.990.60-4.5613.14-8.75-0.29
Others 0.060.080.170.340.650.300.020.760.580.08
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 0000000000
Net Proceeds from Borrowing -3.79-3.910.29-0.25-3.01-1.69-4.77-2.61-2.61-0.69
Interest Paid 0-1.64-3.03-4.23-11.61-4.42000-1.59
Dividend Paid 0000000000
Others 000-0-0-0-2.27-5.58-1.720
Net Cash Flow 0.321.445.122.59-7.92-1.101.597.17-7.36-1.48

Financial Ratio

PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)N/AN/A9107.3293.2688.994.8912.92-21.116.06-182.24
ROCE (%)N/AN/A26.8223.7537.5310.3720.8316.3112.08-80.77
Asset Turnover Ratio0.590.760.910.941.080.780.960.950.981
PAT to CFO Conversion(x)2.061.452.241.861.3810.454.5N/A5.2N/A
Working Capital Days
Receivable Days41.50413436.9036.1043.1027.8029.5026.4029.40
Inventory Days14.6015.401412.6010.8014121312.3011.60
Payable Days636.30507.10307.10236.60175.20181.10178.70221.60206.40147.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dolphin Hotels Ltd FAQs

The current trading price of Dolphin Hotels on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Dolphin Hotels stood at ₹5.05 Cr

The latest P/E ratio of Dolphin Hotels as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Dolphin Hotels as of 31-Dec-1969 is 7.22.

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

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

Data is not available for this company.

No data found

No data found

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 customer’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 – 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.
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