NSE:DOLPHIN Statistics
Total Valuation
NSE:DOLPHIN has a market cap or net worth of INR 17.20 billion. The enterprise value is 18.49 billion.
Market Cap | 17.20B |
Enterprise Value | 18.49B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +13.79% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 37.01.
PE Ratio | 37.01 |
Forward PE | n/a |
PS Ratio | 23.24 |
PB Ratio | 6.31 |
P/TBV Ratio | 6.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 164.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.78 |
EV / Sales | 24.98 |
EV / EBITDA | 40.30 |
EV / EBIT | 40.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.60.
Current Ratio | 9.74 |
Quick Ratio | 9.71 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.59 |
Debt / FCF | n/a |
Interest Coverage | 37.84 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE) | 18.83% |
Return on Assets (ROA) | 8.29% |
Return on Invested Capital (ROIC) | 8.66% |
Return on Capital Employed (ROCE) | 10.45% |
Revenue Per Employee | 843,043 |
Profits Per Employee | 529,379 |
Employee Count | 878 |
Asset Turnover | 0.21 |
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 | 297.13 |
200-Day Moving Average | 491.46 |
Relative Strength Index (RSI) | 90.74 |
Average Volume (20 Days) | 11,938 |
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, NSE:DOLPHIN had revenue of INR 740.19 million and earned 464.80 million in profits. Earnings per share was 11.62.
Revenue | 740.19M |
Gross Profit | 483.58M |
Operating Income | 456.74M |
Pretax Income | 475.70M |
Net Income | 464.80M |
EBITDA | 458.82M |
EBIT | 456.74M |
Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 358.03 million in cash and 1.65 billion in debt, giving a net cash position of -1.29 billion.
Cash & Cash Equivalents | 358.03M |
Total Debt | 1.65B |
Net Cash | -1.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.72B |
Book Value Per Share | 68.05 |
Working Capital | 2.10B |
Cash Flow
Operating Cash Flow | 104.70M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.33%, with operating and profit margins of 61.71% and 62.79%.
Gross Margin | 65.33% |
Operating Margin | 61.71% |
Pretax Margin | 64.27% |
Profit Margin | 62.79% |
EBITDA Margin | 61.99% |
EBIT Margin | 61.71% |
FCF Margin | n/a |
Dividends & Yields
NSE:DOLPHIN 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 | -13.79% |
Shareholder Yield | -13.79% |
Earnings Yield | 2.70% |
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 |