Dolphin Investments Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 56.4 %
- ROE 38.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Working capital days have increased from -891 days to 453 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 13.48 | 4.78 | 4.27 | 12.84 | 7.04 | 3.40 | 15.53 | |
| 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% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 7% |
| TTM: | 357% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 20% |
| TTM: | 3127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 0.56 | 6.57 | 0.10 | 43.58 | -56.56 | |||
| 0.00 | -4.25 | 0.00 | -44.37 | 56.33 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.56 | 2.32 | 0.10 | -0.79 | -0.23 |
Ratios
Figures in Rs. Crores
| 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% |
Documents
Announcements
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Annual reports
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