Dolphin Offshore Enterprises (India) Limited (NSE:DOLPHIN)
India flag India · Delayed Price · Currency is INR
421.80
-8.60 (-2.00%)
May 7, 2025, 3:15 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 104.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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