Dolphin Medical Services Ltd Quarterly Results, Profit & Loss, Balance Sheet (DOLPHMED) | Stocksigma

Dolphin Medical Services Ltd (DOLPHMED) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DOLPHMED profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	4.06	3.76	1.14	0.96	0.36	0.57
Expenses	2.82	2.83	1.73	1.06	0.39	0.39
Operating Profit	1.24	0.93	-0.59	-0.1	-0.03	0.18
OPM	30.54%	24.73%	-51.75%	-10.42%	-8.33%	31.58%
Other Income	0.14	-0.54	-0.01	0	0.01	0.15
Interest	0.67	1.19	0.7	0.05	0.05	0.06
Depreciation	0.59	0.65	0.65	0.71	0.52	0.34
Profit before tax	0.12	-1.45	-1.95	-0.86	-0.59	-0.07
Tax	100%	2.76%	1.54%	0%	-3.39%	-28.57%
Net Profit	0	-1.49	-1.98	-0.86	-0.57	-0.05
EPS in Rs	0	-0.99	-1.31	-0.57	-0.38	-0.03
Dividend Payout	-	0%	0%	0%	0%	0%

DOLPHMED balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	15.1	15.1	15.1	15.1	15.1
Reserves	1.12	-0.86	-1.72	-2.3	-2.34
Borrowings	7.69	8.24	8.1	8.05	8.16
Other Liabilities	0.79	0.82	0.83	0.82	0.75
Total Liabilities	24.7	23.3	22.31	21.67	21.67
Fixed Assets	11.4	11.94	11.23	14.69	14.34
CWIP	7.29	6.1	6.11	2.14	2.14
Investments	0.41	0.41	0.41	0.41	0.41
Other Assets	5.6	4.85	4.56	4.43	4.78
Total Assets	24.7	23.3	22.31	21.67	21.67

DOLPHMED cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	1.3	0.15	0.19	-	-0.12
Cash from Investing Activity	-0.5	-0.12	-0.17	-	0.01
Cash from Financing Activity	-0.88	-0.03	-0.02	-	0.11
Net Cash Flow	-0.08	0	0	-	0
Free Cash Flow	1.23	0.16	0.19	-	-0.11
CFO/OP	140%	-25%	-190%	-	-67%

DOLPHMED ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	0	0	0	0	0
Inventory Days	21.22	45.62	36.5	36.5	21.47
Days Payable	4.24	0	12.17	73	0
Cash Conversion Cycle	16.98	45.62	24.33	-36.5	21.47
Working Capital Days	245.6	582.72	589.32	1,449.86	1,171.84
ROCE	1.15%	-5.33%	-3.67%	-2.54%	-0.05%