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Here is the latest financial fact sheet of DUKE OFFSHORE. For more details, see the DUKE OFFSHORE quarterly results and DUKE OFFSHORE share price. For a sector overview, read our energy sector report.
1 Day | % | 4.9 |
No. of shares | m | 9.86 |
1 Week | % | 21.4 |
1 Month | % | 40.9 |
1 Year | % | 131.8 |
52 week H/L | Rs | 20.1/6.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DUKE OFFSHORE EQUITY SHARE DATA | |||||||
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High | Rs | 85 | 25 | 15 | 17 | 14 | |
Low | Rs | 18 | 4 | 4 | 8 | 6 | |
Sales per share (Unadj.) | Rs | 9.4 | 4.3 | 1.7 | 1.5 | 2.8 | |
Earnings per share (Unadj.) | Rs | 0.6 | -2.7 | -2.0 | -4.2 | -0.5 | |
Diluted earnings per share | Rs | 0.6 | -2.7 | -2.0 | -4.2 | -0.5 | |
Cash flow per share (Unadj.) | Rs | 2.6 | -0.9 | -0.6 | -2.3 | 0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.3 | 12.5 | 10.5 | 6.4 | 5.9 | |
Adj. book value per share | Rs | 15.3 | 12.5 | 10.5 | 6.4 | 5.9 | |
Shares outstanding (eoy) | m | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | |
Price / Sales ratio | x | 5.5 | 3.3 | 5.8 | 8.4 | 3.5 | |
Avg P/E ratio | x | 89.3 | -5.3 | -4.9 | -3.0 | -21.9 | |
P/CF ratio (eoy) | x | 19.7 | -15.4 | -16.1 | -5.3 | 22.1 | |
Price / Book Value ratio | x | 3.4 | 1.2 | 0.9 | 1.9 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 506 | 142 | 97 | 122 | 98 | |
Total wages/salary | Rs m | 12 | 14 | 11 | 9 | 13 |
DUKE OFFSHORE INCOME DATA | |||||||
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Net Sales | Rs m | 93 | 43 | 17 | 15 | 28 | |
Other income | Rs m | 1 | 2 | 2 | 0 | 1 | |
Total revenues | Rs m | 93 | 44 | 19 | 15 | 28 | |
Gross profit | Rs m | 37 | -15 | -11 | -21 | -4 | |
Depreciation | Rs m | 20 | 18 | 14 | 18 | 9 | |
Interest | Rs m | 11 | 9 | 1 | 1 | 0 | |
Profit before tax | Rs m | 7 | -40 | -23 | -39 | -13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -13 | -3 | 2 | -8 | |
Profit after tax | Rs m | 6 | -27 | -20 | -41 | -4 | |
Gross profit margin | % | 40.5 | -34.5 | -64.9 | -142.7 | -15.1 | |
Effective tax rate | % | 19.5 | 32.5 | 13.2 | -5.1 | 65.0 | |
Net profit margin | % | 6.1 | -63.1 | -118.1 | -281.7 | -16.1 |
DUKE OFFSHORE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 41 | 56 | 40 | 20 | 20 | |
Current liabilities | Rs m | 30 | 11 | 5 | 5 | 12 | |
Net working cap to sales | % | 12.3 | 106.5 | 204.7 | 104.9 | 27.7 | |
Current ratio | x | 1.4 | 5.2 | 7.2 | 4.2 | 1.6 | |
Inventory Days | Days | 19 | 42 | 94 | 0 | 0 | |
Debtors Days | Days | 43,895,101 | 43,781,707 | 696 | 1,995 | 1,294 | |
Net fixed assets | Rs m | 221 | 90 | 77 | 51 | 44 | |
Share capital | Rs m | 99 | 99 | 99 | 99 | 99 | |
"Free" reserves | Rs m | 51 | 25 | 5 | -36 | -41 | |
Net worth | Rs m | 150 | 124 | 104 | 63 | 58 | |
Long term debt | Rs m | 63 | 6 | 5 | 3 | 2 | |
Total assets | Rs m | 262 | 146 | 117 | 71 | 64 | |
Interest coverage | x | 1.6 | -3.3 | -36.8 | -71.4 | -35.6 | |
Debt to equity ratio | x | 0.4 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | 6.4 | -12.0 | -16.3 | -57.0 | -6.4 | |
Return on equity | % | 3.8 | -21.7 | -18.9 | -65.4 | -7.7 | |
Return on capital | % | 8.5 | -23.6 | -20.3 | -58.4 | -20.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.6 | 16.7 | 5.6 | 30.7 | 8.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 7 | 1 | 4 | 2 | |
Fx inflow | Rs m | 66 | 27 | 0 | 0 | 4 | |
Fx outflow | Rs m | 3 | 7 | 1 | 4 | 3 | |
Net fx | Rs m | 63 | 20 | -1 | -4 | 2 |
DUKE OFFSHORE CASH FLOW | |||||||
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From Operations | Rs m | 34 | 9 | -4 | -23 | 1 | |
From Investments | Rs m | 13 | 94 | 0 | -5 | -2 | |
From Financial Activity | Rs m | -29 | -85 | -2 | -2 | -2 | |
Net Cashflow | Rs m | 18 | 18 | -5 | -30 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Avik Duke | COMP SEC: Prafulla Anil Devaliya | YEAR OF INC: 1985 | BSE CODE: 531471 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare DUKE OFFSHORE With: RELIANCE IND. GAIL IOC ONGC BPCL
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.