Dolphin Hotels
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Debtor days have increased from 30.0 to 37.7 days.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Sales | 10.38 | 11.67 | 12.23 |
| Expenses | 8.82 | 9.47 | 9.69 |
| Operating Profit | 1.56 | 2.2 | 2.54 |
| OPM % | 15.03% | 18.85% | 20.77% |
| Other Income | 0.09 | 0.14 | 0.24 |
| Interest | 0.2 | 0.22 | 0.3 |
| Depreciation | 0.03 | 0.03 | 0.05 |
| PBT | 1.42 | 2.09 | 2.43 |
| Tax % | 0% | 42.58% | 25.1% |
| Net Profit | 1.42 | 1.2 | 1.8 |
| EPS (₹) | 568 | 1.37 | 2.05 |
Profit & Loss
| 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
| 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
| 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/OP | — | — | — | 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
Log in to view Dolphin Hotels insights
29 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Dolphin Hotels
Where is Dolphin Hotels Ltd (509513) listed?
Company Information
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