NSE: DOLPHIN Statistics

Total Valuation

Dolphin Offshore Enterprises (India) has a market cap or net worth of INR 15.00 billion. The enterprise value is 14.95 billion.

Market Cap	15.00B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

The trailing PE ratio is 40.01.

PE Ratio	40.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.88
EV / Sales	26.93
EV / EBITDA	58.10
EV / EBIT	51.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	57.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	632,378
Profits Per Employee	427,034
Employee Count	878
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	526.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.58
Average Volume (20 Days)	3,386

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 555.23 million and earned 374.94 million in profits. Earnings per share was 9.40.

Revenue	555.23M
Gross Profit	378.25M
Operating Income	291.29M
Pretax Income	334.37M
Net Income	374.94M
EBITDA	255.09M
EBIT	291.29M
Earnings Per Share (EPS)	9.40

Full Income Statement

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.

Cash & Cash Equivalents	59.29M
Total Debt	10.59M
Net Cash	48.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	60.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.13%, with operating and profit margins of 52.46% and 67.53%.

Gross Margin	68.13%
Operating Margin	52.46%
Pretax Margin	60.22%
Profit Margin	67.53%
EBITDA Margin	45.94%
EBIT Margin	52.46%
FCF Margin	n/a

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	2.50%
FCF Yield	n/a

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