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Here is the latest financial fact sheet of DOLPHIN OFFSHORE. For more details, see the DOLPHIN OFFSHORE quarterly results and DOLPHIN OFFSHORE share price. For a sector overview, read our shipping sector report.
1 Day | % | 5.0 |
No. of shares | m | 40.00 |
1 Week | % | 34.0 |
1 Month | % | 124.8 |
1 Year | % | - |
52 week H/L | Rs | 708.1/12.0 |
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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DOLPHIN OFFSHORE EQUITY SHARE DATA | |||||||
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High | Rs | 99 | 56 | 5 | NA | NA | |
Low | Rs | 34 | 5 | 4 | NA | NA | |
Sales per share (Unadj.) | Rs | 47.8 | 9.2 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -19.2 | -50.7 | -4.3 | -8.5 | 114.3 | |
Diluted earnings per share | Rs | -8.0 | -21.2 | -1.8 | -3.6 | 9.0 | |
Cash flow per share (Unadj.) | Rs | -17.9 | -49.5 | -3.2 | -0.5 | 138.0 | |
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 | 38.2 | -11.9 | -16.2 | 25.1 | 561.2 | |
Adj. book value per share | Rs | 16.0 | -5.0 | -6.8 | 10.5 | 44.3 | |
Shares outstanding (eoy) | m | 16.77 | 16.77 | 16.77 | 16.77 | 3.16 | |
Price / Sales ratio | x | 1.4 | 3.3 | 0 | 0 | 0 | |
Avg P/E ratio | x | -3.5 | -0.6 | -1.1 | 0 | 0 | |
P/CF ratio (eoy) | x | -3.7 | -0.6 | -1.4 | 0 | 0 | |
Price / Book Value ratio | x | 1.7 | -2.5 | -0.3 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,120 | 506 | 75 | 0 | 0 | |
Total wages/salary | Rs m | 118 | 80 | 16 | 0 | 0 |
DOLPHIN OFFSHORE INCOME DATA | |||||||
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Net Sales | Rs m | 801 | 154 | 0 | 0 | 0 | |
Other income | Rs m | 214 | 10 | 0 | 0 | 0 | |
Total revenues | Rs m | 1,016 | 163 | 0 | 0 | 0 | |
Gross profit | Rs m | -353 | -654 | -24 | -8 | 440 | |
Depreciation | Rs m | 22 | 20 | 18 | 135 | 75 | |
Interest | Rs m | 171 | 148 | 30 | 0 | 4 | |
Profit before tax | Rs m | -331 | -812 | -71 | -143 | 361 | |
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 | -9 | 38 | 0 | 0 | 0 | |
Profit after tax | Rs m | -322 | -850 | -71 | -143 | 361 | |
Gross profit margin | % | -44.0 | -425.7 | 0 | 0 | 0 | |
Effective tax rate | % | 2.8 | -4.7 | 0 | 0 | 0 | |
Net profit margin | % | -40.2 | -553.3 | 0 | 0 | 0 |
DOLPHIN OFFSHORE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,135 | 1,930 | 1,928 | 2,174 | 1,432 | |
Current liabilities | Rs m | 2,311 | 2,894 | 2,946 | 2,954 | 236 | |
Net working cap to sales | % | -22.0 | -628.2 | 0 | 0 | 0 | |
Current ratio | x | 0.9 | 0.7 | 0.7 | 0.7 | 6.1 | |
Inventory Days | Days | 250 | 1,313 | 0 | 0 | 0 | |
Debtors Days | Days | 5,239 | 28,818 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 791 | 775 | 757 | 1,210 | 577 | |
Share capital | Rs m | 168 | 168 | 168 | 168 | 32 | |
"Free" reserves | Rs m | 473 | -367 | -439 | 252 | 1,742 | |
Net worth | Rs m | 641 | -200 | -271 | 420 | 1,773 | |
Long term debt | Rs m | 1 | 2 | 2 | 2 | 0 | |
Total assets | Rs m | 2,926 | 2,704 | 2,685 | 3,384 | 2,010 | |
Interest coverage | x | -0.9 | -4.5 | -1.4 | 0 | 86.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -5.2 | -26.0 | -1.6 | -4.2 | 18.2 | |
Return on equity | % | -50.2 | 425.4 | 26.4 | -34.0 | 20.4 | |
Return on capital | % | -24.9 | 335.7 | 15.5 | -33.8 | 20.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DOLPHIN OFFSHORE CASH FLOW | |||||||
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From Operations | Rs m | 185 | -367 | 6 | -9 | -44 | |
From Investments | Rs m | 14 | 136 | 0 | 0 | 1 | |
From Financial Activity | Rs m | -199 | 231 | -7 | 8 | 48 | |
Net Cashflow | Rs m | 0 | -0 | -1 | -1 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dharen Shantilal Savla | COMP SEC: Krena Khama | YEAR OF INC: 1979 | BSE CODE: 522261 | FV (Rs): 10 | DIV YIELD (%): - |
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