Financials Dolphin Offshore Enterprises (India) Limited

Equities

DOLPHIN

INE920A01037

Oil Related Services and Equipment

Market Closed - Bombay S.E. 03:00:38 2024-05-18 am EDT 5-day change 1st Jan Change
860.6 INR +5.00% Intraday chart for Dolphin Offshore Enterprises (India) Limited +33.99% +571.16%

Valuation

Fiscal Period: March 2018 2022 2023
Capitalization 1 1,405 70.11 1,094
Enterprise Value (EV) 1 2,033 1,383 1,268
P/E ratio -16.3 x -0.49 x 0.73 x
Yield - - -
Capitalization / Revenue 0.84 x - -
EV / Revenue 1.21 x - -
EV / EBITDA 5.64 x -182 x -195 x
EV / FCF -39.5 x - -1.55 x
FCF Yield -2.53% - -64.5%
Price to Book 0.24 x 0.17 x 0.6 x
Nbr of stocks (in thousands) 2,097 2,097 32,728
Reference price 2 670.0 33.44 33.44
Announcement Date 8/27/18 9/8/23 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2022 2023
Net sales 1 1,677 - -
EBITDA 1 360.5 -7.601 -6.516
EBIT 1 1.792 -142.8 -81.6
Operating Margin 0.11% - -
Earnings before Tax (EBT) 1 -77.1 -142.8 361.1
Net income 1 -86.32 -142.8 361.1
Net margin -5.15% - -
EPS 2 -41.17 -68.11 45.73
Free Cash Flow 1 -51.41 - -818.3
FCF margin -3.07% - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/27/18 9/8/23 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2022 2023
Net Debt 1 628 1,313 174
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.742 x -172.7 x -26.67 x
Free Cash Flow 1 -51.4 - -818
ROE (net income / shareholders' equity) -1.47% - 32.9%
ROA (Net income/ Total Assets) 0.01% - -1.89%
Assets 1 -599,472 - -19,095
Book Value Per Share 2 2,778 200.0 56.10
Cash Flow per Share 2 4.930 0.9300 0.2000
Capex - - -
Capex / Sales - - -
Announcement Date 8/27/18 9/8/23 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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