Share Price and Basic Stock Data
Last Updated: March 11, 2025, 10:50 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Dolphin Medical Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NG Industries Ltd | 57.0 Cr. | 170 | 206/136 | 4.70 | 124 | 2.06 % | 6.50 % | 5.63 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 25.5 Cr. | 24.2 | 46.4/22.1 | 25.9 | 0.00 % | 2.51 % | 4.72 % | 10.0 | |
| Gian Lifecare Ltd | 18.1 Cr. | 17.5 | 29.0/12.1 | 4.43 | 19.2 | 0.00 % | 29.2 % | 24.6 % | 10.0 |
| Fortis Malar Hospitals Ltd | 118 Cr. | 62.7 | 108/44.0 | 153 | 15.9 | 67.8 % | 3.29 % | 9.12 % | 10.0 |
| Family Care Hospitals Ltd | 26.7 Cr. | 4.95 | 9.50/4.32 | 0.70 | 2.67 | 0.00 % | 15.4 % | 24.1 % | 10.0 |
| Industry Average | 22,314.27 Cr | 670.23 | 53.44 | 89.39 | 3.10% | 12.34% | 12.42% | 9.12 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.10 | 0.15 | 0.16 | 0.22 | 0.08 | 0.15 | 0.18 | 0.20 | 0.14 | 0.14 | 0.25 | 0.24 |
| Expenses | 0.19 | 0.15 | 0.17 | 0.17 | 0.20 | 0.16 | 0.13 | 0.17 | 0.20 | 0.27 | 0.13 | 0.23 | 0.23 |
| Operating Profit | -0.02 | -0.05 | -0.02 | -0.01 | 0.02 | -0.08 | 0.02 | 0.01 | 0.00 | -0.13 | 0.01 | 0.02 | 0.01 |
| OPM % | -11.76% | -50.00% | -13.33% | -6.25% | 9.09% | -100.00% | 13.33% | 5.56% | 0.00% | -92.86% | 7.14% | 8.00% | 4.17% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.03 | -0.06 | -0.03 | -0.02 | 0.01 | -0.09 | 0.02 | 0.01 | 0.00 | -0.13 | 0.01 | 0.02 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 0.00% | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.03 | -0.06 | -0.03 | -0.01 | 0.01 | -0.10 | 0.01 | 0.01 | 0.00 | -0.13 | 0.01 | 0.02 | 0.01 |
| EPS in Rs | -0.02 | -0.04 | -0.02 | -0.01 | 0.01 | -0.07 | 0.01 | 0.01 | 0.00 | -0.09 | 0.01 | 0.01 | 0.01 |
Last Updated: February 28, 2025, 12:02 pm
Below is a detailed analysis of the quarterly data for Dolphin Medical Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Sep 2024) to ₹0.24 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.23 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.23 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to ₹0.01 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Dec 2024, the value is 4.17%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to 4.17%, marking a decrease of 3.83%.
- For Other Income, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to ₹0.01 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to ₹0.01 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.01. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded ₹0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 1:20 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.14 | 0.96 | 0.36 | 0.57 | 0.35 | 0.15 | 0.06 | 0.18 | 0.47 | 0.52 | 0.61 | 0.68 | 0.77 |
| Expenses | 1.73 | 1.06 | 0.39 | 0.39 | 0.33 | 0.23 | 0.20 | 0.52 | 6.24 | 0.66 | 0.69 | 0.76 | 0.86 |
| Operating Profit | -0.59 | -0.10 | -0.03 | 0.18 | 0.02 | -0.08 | -0.14 | -0.34 | -5.77 | -0.14 | -0.08 | -0.08 | -0.09 |
| OPM % | -51.75% | -10.42% | -8.33% | 31.58% | 5.71% | -53.33% | -233.33% | -188.89% | -1,227.66% | -26.92% | -13.11% | -11.76% | -11.69% |
| Other Income | -0.01 | 0.00 | 0.01 | 0.15 | 0.02 | 0.09 | -0.63 | 0.05 | 5.55 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.70 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.65 | 0.71 | 0.52 | 0.34 | 0.33 | 0.33 | 0.24 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Profit before tax | -1.95 | -0.86 | -0.59 | -0.07 | -0.30 | -0.33 | -1.02 | -0.36 | -0.29 | -0.17 | -0.11 | -0.10 | -0.09 |
| Tax % | 1.54% | 0.00% | -3.39% | -28.57% | -10.00% | -12.12% | -1.96% | 5.56% | 6.90% | 5.88% | 9.09% | 10.00% | |
| Net Profit | -1.98 | -0.86 | -0.57 | -0.05 | -0.27 | -0.30 | -1.01 | -0.39 | -0.31 | -0.19 | -0.12 | -0.10 | -0.09 |
| EPS in Rs | -1.31 | -0.57 | -0.38 | -0.03 | -0.18 | -0.20 | -0.67 | -0.26 | -0.21 | -0.13 | -0.08 | -0.07 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 56.57% | 33.72% | 91.23% | -440.00% | -11.11% | -236.67% | 61.39% | 20.51% | 38.71% | 36.84% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22.84% | 57.51% | -531.23% | 428.89% | -225.56% | 298.05% | -40.87% | 18.20% | -1.87% | -20.18% |
Dolphin Medical Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 63% |
| 3 Years: | 13% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 19% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 35% |
| 3 Years: | -1% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | -1% |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 1:54 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Reserves | -0.86 | -1.72 | -2.30 | -2.34 | -2.61 | -2.91 | -3.91 | -4.30 | -4.61 | -4.80 | -4.92 | -5.03 | -4.90 |
| Borrowings | 8.24 | 8.10 | 8.05 | 8.16 | 8.21 | 8.21 | 6.22 | 6.37 | 0.61 | 0.68 | 0.76 | 0.80 | 0.83 |
| Other Liabilities | 0.75 | 0.75 | 0.74 | 0.67 | 0.65 | 0.61 | 0.58 | 0.71 | 1.23 | 1.26 | 1.23 | 1.27 | 1.27 |
| Total Liabilities | 23.23 | 22.23 | 21.59 | 21.59 | 21.35 | 21.01 | 17.99 | 17.88 | 12.33 | 12.24 | 12.17 | 12.14 | 12.30 |
| Fixed Assets | 11.94 | 11.23 | 14.50 | 10.36 | 10.03 | 9.70 | 6.79 | 6.74 | 3.00 | 2.94 | 2.87 | 2.83 | 6.77 |
| CWIP | 5.93 | 5.93 | 2.14 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 4.09 | 4.09 | 4.09 | 4.09 | 0.31 |
| Investments | 0.52 | 0.52 | 0.52 | 0.52 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Other Assets | 4.84 | 4.55 | 4.43 | 4.78 | 4.98 | 4.97 | 4.86 | 4.80 | 4.83 | 4.80 | 4.80 | 4.81 | 4.81 |
| Total Assets | 23.23 | 22.23 | 21.59 | 21.59 | 21.35 | 21.01 | 17.99 | 17.88 | 12.33 | 12.24 | 12.17 | 12.14 | 12.30 |
Below is a detailed analysis of the balance sheet data for Dolphin Medical Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹15.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹15.10 Cr..
- For Reserves, as of Sep 2024, the value is ₹-4.90 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-5.03 Cr. (Mar 2024) to ₹-4.90 Cr., marking an improvement of ₹0.13 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.83 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹0.80 Cr. (Mar 2024) to ₹0.83 Cr., marking an increase of 0.03 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹1.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.27 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹12.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹12.14 Cr. (Mar 2024) to ₹12.30 Cr., marking an increase of 0.16 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹6.77 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.83 Cr. (Mar 2024) to ₹6.77 Cr., marking an increase of 3.94 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.31 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.09 Cr. (Mar 2024) to ₹0.31 Cr., marking a decrease of 3.78 Cr..
- For Investments, as of Sep 2024, the value is ₹0.41 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.41 Cr..
- For Other Assets, as of Sep 2024, the value is ₹4.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4.81 Cr..
- For Total Assets, as of Sep 2024, the value is ₹12.30 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.14 Cr. (Mar 2024) to ₹12.30 Cr., marking an increase of 0.16 Cr..
However, the Borrowings (0.83 Cr.) are higher than the Reserves (₹-4.90 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.83 | -8.20 | -8.08 | -7.98 | -8.19 | -8.29 | -6.36 | -6.71 | -6.38 | -0.82 | -0.84 | -0.88 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 45.62 | 36.50 | 36.50 | 21.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 |
| Days Payable | 0.00 | 12.17 | 73.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 45.62 | 24.33 | -36.50 | 21.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 |
| Working Capital Days | 589.12 | 589.32 | 1,449.86 | 1,171.84 | 2,106.57 | 4,891.00 | 11,619.17 | 3,629.72 | 986.28 | 898.46 | 771.89 | 687.06 |
| ROCE % | -5.35% | -3.69% | -2.55% | -0.05% | -0.96% | -1.56% | -1.69% | -2.02% | -1.98% | -1.45% | -0.91% | -0.83% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.99 |
| Diluted EPS (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.99 |
| Cash EPS (Rs.) | 0.19 | -0.03 | -0.09 | -0.88 | -0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.50 | 8.53 | 8.91 | 9.47 | 10.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.50 | 8.53 | 8.91 | 9.47 | 10.78 |
| Revenue From Operations / Share (Rs.) | 0.37 | 0.24 | 0.63 | 0.75 | 2.49 |
| PBDIT / Share (Rs.) | 0.21 | -0.02 | -0.06 | -0.39 | 0.25 |
| PBIT / Share (Rs.) | -0.01 | -0.36 | -0.53 | -0.82 | -0.17 |
| PBT / Share (Rs.) | -0.04 | -0.39 | -0.57 | -1.29 | -0.95 |
| Net Profit / Share (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.98 |
| NP After MI And SOA / Share (Rs.) | -0.03 | -0.38 | -0.57 | -1.31 | -0.98 |
| PBDIT Margin (%) | 56.85 | -9.66 | -10.55 | -52.32 | 10.07 |
| PBIT Margin (%) | -2.35 | -146.84 | -85.02 | -108.98 | -7.09 |
| PBT Margin (%) | -12.23 | -156.99 | -89.80 | -170.48 | -38.47 |
| Net Profit Margin (%) | -8.16 | -152.48 | -90.22 | -173.28 | -39.61 |
| NP After MI And SOA Margin (%) | -8.16 | -152.48 | -90.22 | -173.28 | -39.61 |
| Return on Networth / Equity (%) | -0.36 | -4.48 | -6.46 | -13.88 | -9.18 |
| Return on Capital Employeed (%) | -0.06 | -2.56 | -3.67 | -5.36 | -1.08 |
| Return On Assets (%) | -0.21 | -2.65 | -3.87 | -8.49 | -6.03 |
| Long Term Debt / Equity (X) | 0.63 | 0.62 | 0.60 | 0.57 | 0.47 |
| Total Debt / Equity (X) | 0.63 | 0.62 | 0.60 | 0.57 | 0.47 |
| Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.04 | 0.04 | 0.14 |
| Current Ratio (X) | 29.59 | 15.97 | 17.40 | 17.36 | 17.80 |
| Quick Ratio (X) | 29.46 | 15.89 | 17.10 | 17.01 | 17.49 |
| Interest Coverage Ratio (X) | 5.76 | -0.95 | -2.21 | -0.85 | 0.32 |
| Interest Coverage Ratio (Post Tax) (X) | 0.17 | -14.03 | -17.86 | -1.82 | -0.26 |
| Enterprise Value (Cr.) | 10.00 | 10.11 | 9.76 | 9.95 | 10.69 |
| EV / Net Operating Revenue (X) | 17.63 | 26.84 | 10.18 | 8.72 | 2.84 |
| EV / EBITDA (X) | 31.01 | -277.52 | -96.45 | -16.66 | 28.21 |
| MarketCap / Net Operating Revenue (X) | 3.12 | 5.29 | 1.67 | 1.46 | 0.78 |
| Price / BV (X) | 0.13 | 0.15 | 0.11 | 0.11 | 0.18 |
| Price / Net Operating Revenue (X) | 3.12 | 5.30 | 1.67 | 1.46 | 0.78 |
| EarningsYield | -0.02 | -0.28 | -0.53 | -1.19 | -0.50 |
After reviewing the key financial ratios for Dolphin Medical Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For Diluted EPS (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For Cash EPS (Rs.), as of Mar 16, the value is 0.19. This value is below the healthy minimum of 3. It has increased from -0.03 (Mar 15) to 0.19, marking an increase of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 8.50. It has decreased from 8.53 (Mar 15) to 8.50, marking a decrease of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 8.50. It has decreased from 8.53 (Mar 15) to 8.50, marking a decrease of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 0.37. It has increased from 0.24 (Mar 15) to 0.37, marking an increase of 0.13.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 0.21. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 15) to 0.21, marking an increase of 0.23.
- For PBIT / Share (Rs.), as of Mar 16, the value is -0.01. This value is below the healthy minimum of 0. It has increased from -0.36 (Mar 15) to -0.01, marking an increase of 0.35.
- For PBT / Share (Rs.), as of Mar 16, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.39 (Mar 15) to -0.04, marking an increase of 0.35.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 2. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -0.03. This value is below the healthy minimum of 2. It has increased from -0.38 (Mar 15) to -0.03, marking an increase of 0.35.
- For PBDIT Margin (%), as of Mar 16, the value is 56.85. This value is within the healthy range. It has increased from -9.66 (Mar 15) to 56.85, marking an increase of 66.51.
- For PBIT Margin (%), as of Mar 16, the value is -2.35. This value is below the healthy minimum of 10. It has increased from -146.84 (Mar 15) to -2.35, marking an increase of 144.49.
- For PBT Margin (%), as of Mar 16, the value is -12.23. This value is below the healthy minimum of 10. It has increased from -156.99 (Mar 15) to -12.23, marking an increase of 144.76.
- For Net Profit Margin (%), as of Mar 16, the value is -8.16. This value is below the healthy minimum of 5. It has increased from -152.48 (Mar 15) to -8.16, marking an increase of 144.32.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -8.16. This value is below the healthy minimum of 8. It has increased from -152.48 (Mar 15) to -8.16, marking an increase of 144.32.
- For Return on Networth / Equity (%), as of Mar 16, the value is -0.36. This value is below the healthy minimum of 15. It has increased from -4.48 (Mar 15) to -0.36, marking an increase of 4.12.
- For Return on Capital Employeed (%), as of Mar 16, the value is -0.06. This value is below the healthy minimum of 10. It has increased from -2.56 (Mar 15) to -0.06, marking an increase of 2.50.
- For Return On Assets (%), as of Mar 16, the value is -0.21. This value is below the healthy minimum of 5. It has increased from -2.65 (Mar 15) to -0.21, marking an increase of 2.44.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.63. This value is within the healthy range. It has increased from 0.62 (Mar 15) to 0.63, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.63. This value is within the healthy range. It has increased from 0.62 (Mar 15) to 0.63, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.02. It has increased from 0.01 (Mar 15) to 0.02, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 16, the value is 29.59. This value exceeds the healthy maximum of 3. It has increased from 15.97 (Mar 15) to 29.59, marking an increase of 13.62.
- For Quick Ratio (X), as of Mar 16, the value is 29.46. This value exceeds the healthy maximum of 2. It has increased from 15.89 (Mar 15) to 29.46, marking an increase of 13.57.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 5.76. This value is within the healthy range. It has increased from -0.95 (Mar 15) to 5.76, marking an increase of 6.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -14.03 (Mar 15) to 0.17, marking an increase of 14.20.
- For Enterprise Value (Cr.), as of Mar 16, the value is 10.00. It has decreased from 10.11 (Mar 15) to 10.00, marking a decrease of 0.11.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 17.63. This value exceeds the healthy maximum of 3. It has decreased from 26.84 (Mar 15) to 17.63, marking a decrease of 9.21.
- For EV / EBITDA (X), as of Mar 16, the value is 31.01. This value exceeds the healthy maximum of 15. It has increased from -277.52 (Mar 15) to 31.01, marking an increase of 308.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 5.29 (Mar 15) to 3.12, marking a decrease of 2.17.
- For Price / BV (X), as of Mar 16, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 15) to 0.13, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 15) to 3.12, marking a decrease of 2.18.
- For EarningsYield, as of Mar 16, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.28 (Mar 15) to -0.02, marking an increase of 0.26.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dolphin Medical Services Ltd:
- Net Profit Margin: -8.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.06% (Industry Average ROCE: 12.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.36% (Industry Average ROE: 12.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 29.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 53.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.63
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.16%
About the Company - Qualitative Analysis
Dolphin Medical Services Ltd. is a Public Limited Listed company incorporated on 21/09/1992 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24239TG1992PLC014775 and registration number is 014775. Currently company belongs to the Industry of Hospitals & Medical Services. Company's Total Operating Revenue is Rs. 0.68 Cr. and Equity Capital is Rs. 15.10 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | No.417, Sanali Heavens, Ameerpet, Hyderabad Telangana 500073 | dolphincomplianceofficer@gmail.com www.dolphinmedicalservices.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. G V Mohan Prasad | Managing Director & CEO |
| Dr. M Lakshmi Sudha | WholeTime Director & CFO |
| Mr. Nanapaneni Buddha Sagar | Director |
| Mr. Dwarakanath Madala | Independent Director |
| Mr. Narendra Seena Karkera | Independent Director |
| Mr. Vinay Vishnuraj Nayak | Independent Director |
FAQ
What is the latest intrinsic value of Dolphin Medical Services Ltd?
The latest intrinsic value of Dolphin Medical Services Ltd as on 12 March 2025 is ₹0.82, which is 63.06% lower than the current market price of 2.22, indicating the stock is overvalued by 63.06%. The intrinsic value of Dolphin Medical Services Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3.35 Cr. and recorded a high/low of ₹3.30/1.72 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-4.90 Cr and total liabilities of ₹12.30 Cr.
What is the Market Cap of Dolphin Medical Services Ltd?
The Market Cap of Dolphin Medical Services Ltd is 3.35 Cr..
What is the current Stock Price of Dolphin Medical Services Ltd as on 12 March 2025?
The current stock price of Dolphin Medical Services Ltd as on 12 March 2025 is ₹2.22.
What is the High / Low of Dolphin Medical Services Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Dolphin Medical Services Ltd stocks is ₹3.30/1.72.
What is the Stock P/E of Dolphin Medical Services Ltd?
The Stock P/E of Dolphin Medical Services Ltd is .
What is the Book Value of Dolphin Medical Services Ltd?
The Book Value of Dolphin Medical Services Ltd is 6.75.
What is the Dividend Yield of Dolphin Medical Services Ltd?
The Dividend Yield of Dolphin Medical Services Ltd is 0.00 %.
What is the ROCE of Dolphin Medical Services Ltd?
The ROCE of Dolphin Medical Services Ltd is 0.83 %.
What is the ROE of Dolphin Medical Services Ltd?
The ROE of Dolphin Medical Services Ltd is 0.99 %.
What is the Face Value of Dolphin Medical Services Ltd?
The Face Value of Dolphin Medical Services Ltd is 10.0.