Financials Dolphin Offshore Enterprises (India) Limited
Equities
DOLPHIN
INE920A01037
Oil Related Services and Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
860.6 INR | +5.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+571.16% | 394M | |
+27.26% | 5.28B | |
+9.74% | 4.47B | |
+30.54% | 3.95B | |
+4.95% | 1.99B | |
-8.93% | 1.48B | |
+31.88% | 1.03B | |
+20.11% | 741M | |
+16.16% | 727M | |
+63.12% | 645M |
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