India
· Delayed Price · Currency is INR Dolphin Offshore Enterprises (India) Statistics
Total Valuation
Dolphin Offshore Enterprises (India) has a market cap or net worth of INR 21.09 billion. The enterprise value is 21.04 billion.
| Market Cap | 21.09B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolphin Offshore Enterprises (India) has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 16.77% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 92.70.
| PE Ratio | 92.70 |
| Forward PE | n/a |
| PS Ratio | 72.04 |
| PB Ratio | 8.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.84, with an EV/FCF ratio of -217.09.
| EV / Earnings | 93.99 |
| EV / Sales | 73.04 |
| EV / EBITDA | 143.84 |
| EV / EBIT | 152.12 |
| EV / FCF | -217.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.11 |
| Interest Coverage | 52.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 328,071 |
| Profits Per Employee | 254,948 |
| Employee Count | 878 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +658.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +658.87% |
| 50-Day Moving Average | 567.62 |
| 200-Day Moving Average | 537.62 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dolphin Offshore Enterprises (India) had revenue of INR 288.05 million and earned 223.84 million in profits. Earnings per share was 5.69.
| Revenue | 288.05M |
| Gross Profit | 230.64M |
| Operating Income | 138.31M |
| Pretax Income | 174.00M |
| Net Income | 223.84M |
| EBITDA | 144.00M |
| EBIT | 138.31M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 59.29 million in cash and 10.59 million in debt, giving a net cash position of 48.70 million or 1.22 per share.
| Cash & Cash Equivalents | 59.29M |
| Total Debt | 10.59M |
| Net Cash | 48.70M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 60.55 |
| Working Capital | 564.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -99.08 million, giving a free cash flow of -96.92 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -99.08M |
| Free Cash Flow | -96.92M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 80.07%, with operating and profit margins of 48.02% and 77.71%.
| Gross Margin | 80.07% |
| Operating Margin | 48.02% |
| Pretax Margin | 60.41% |
| Profit Margin | 77.71% |
| EBITDA Margin | 49.99% |
| EBIT Margin | 48.02% |
| FCF Margin | -33.65% |
Dividends & Yields
Dolphin Offshore Enterprises (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.08% |
| FCF Yield | -0.46% |
Stock Splits
The last stock split was on January 25, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jan 25, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |