Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Dolphin Offshore Enterprises (India) Ltd.

Oil Exploration

Rating :

N/A

BSE: 522261 | NSE: DOLPHIN

Watchlist

NSE BSE

339.90

06-Feb-2025

Open
High
Low
Previous Close

327.80
341.25
326.80
325.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7016
23.37
948.70
212.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

850.70
22.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

844.77
N/A
3.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.92
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.35
-
35.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.95
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.81
39.33
41.29

P:BV (Average)

8 Years
5 Years
3 Years

2.67
6.74
6.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

138.96
366.24
374.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.33 1.78 536.52% 0.00 2.05 -100.00% 0.00 0.69 -100.00% 1.95 0.00 0
Expenses 9.34 1.06 781.13% 0.69 1.18 -41.53% 0.37 0.86 -56.98% 6.72 0.13 5,069.23%
EBITDA 1.98 0.72 175.00% -0.69 0.87 - -0.37 -0.17 - -4.77 -0.13 -
EBIDTM 17.52% 40.46% 0.00% 42.45% 0.00% -24.20% -244.71% 0.00%
Other Income 2.03 0.14 1,350.00% 0.68 3.40 -80.00% 1.89 0.01 18,800.00% 0.95 0.00 0
Interest 0.26 0.03 766.67% 0.04 0.35 -88.57% 0.03 0.39 -92.31% 0.15 0.42 -64.29%
Depreciation 0.07 0.38 -81.58% 0.07 0.38 -81.58% 0.07 0.34 -79.41% 0.28 0.31 -9.68%
PBT 3.69 0.45 720.00% -0.13 3.53 - 1.42 0.13 992.31% -3.68 43.96 -
Tax 0.93 0.00 0 -0.07 0.00 - 0.39 0.00 0 -5.31 0.00 -
PAT 2.76 0.45 513.33% -0.06 3.53 - 1.02 0.13 684.62% 1.63 43.96 -96.29%
PATM 24.36% 25.25% 0.00% 172.40% 0.00% 18.99% 83.73% 0.00%
EPS 0.69 0.11 527.27% -0.01 0.88 - 0.26 0.03 766.67% 0.41 10.99 -96.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 28.50 1.78 1,501.12% 16.73 2.05 716.10% 8.34 0.69 1,108.70% 1.95 0.00 0
Expenses 12.79 1.06 1,106.60% 4.05 1.18 243.22% 2.18 0.86 153.49% 6.88 0.13 5,192.31%
EBITDA 15.71 0.72 2,081.94% 12.68 0.87 1,357.47% 6.16 -0.17 - -4.94 -0.13 -
EBIDTM 55.11% 40.46% 75.79% 42.45% 73.83% -24.20% -253.34% 0.00%
Other Income 1.12 0.14 700.00% 0.29 3.40 -91.47% 1.89 0.01 18,800.00% 0.95 0.00 0
Interest 0.27 0.03 800.00% 0.05 0.35 -85.71% 0.03 0.39 -92.31% 0.15 0.42 -64.29%
Depreciation 0.07 0.38 -81.58% 0.07 0.38 -81.58% 0.07 0.34 -79.41% 0.28 1.94 -85.57%
PBT 16.49 0.45 3,564.44% 12.85 3.53 264.02% 7.95 0.13 6,015.38% -3.85 42.34 -
Tax 0.93 0.00 0 -0.07 0.00 - 0.39 0.00 0 -5.31 0.00 -
PAT 15.56 0.45 3,357.78% 12.92 3.53 266.01% 7.55 0.13 5,707.69% 1.46 42.34 -96.55%
PATM 54.59% 25.25% 77.21% 172.40% 90.53% 18.99% 75.10% 0.00%
EPS 3.89 0.11 3,436.36% 3.23 1.12 188.39% 1.89 0.04 4,625.00% 3.65 2.52 44.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13.28 6.47 0.00 0.00 0.00 54.81 62.21 29.44 49.84 233.49 340.29 Net Sales Growth 193.81% 0 0 0 -100% -11.90% 111.31% -40.93% -78.65% -31.38% Cost Of Goods Sold 9.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.04 6.47 0.00 0.00 0.00 54.81 62.21 29.44 49.84 233.49 340.29 GP Margin 30.45% 100% 0 0 0 100% 100% 100% 100% 100% 100% Total Expenditure 17.12 9.81 0.65 0.76 2.37 58.11 62.09 58.81 63.83 233.67 308.94 Power & Fuel Cost - 0.03 0.00 0.01 0.00 0.43 1.03 1.06 0.94 0.00 0.00 % Of Sales - 0.46% 0 0 0 0.78% 1.66% 3.60% 1.89% 0% 0% Employee Cost - 0.21 0.00 0.00 1.64 10.45 11.17 12.29 17.15 26.53 36.31 % Of Sales - 3.25% 0 0 0 19.07% 17.96% 41.75% 34.41% 11.36% 10.67% Manufacturing Exp. - 1.46 0.00 0.00 0.00 38.36 32.70 14.88 20.20 182.20 242.72 % Of Sales - 22.57% 0 0 0 69.99% 52.56% 50.54% 40.53% 78.03% 71.33% General & Admin Exp. - 1.84 0.51 0.59 0.65 3.55 5.98 6.32 5.64 10.99 14.35 % Of Sales - 28.44% 0 0 0 6.48% 9.61% 21.47% 11.32% 4.71% 4.22% Selling & Distn. Exp. - 0.16 0.00 0.00 0.01 1.03 0.84 1.93 1.37 1.81 1.88 % Of Sales - 2.47% 0 0 0 1.88% 1.35% 6.56% 2.75% 0.78% 0.55% Miscellaneous Exp. - 6.11 0.14 0.16 0.07 4.28 10.38 22.34 18.52 12.15 1.88 % Of Sales - 94.44% 0 0 0 7.81% 16.69% 75.88% 37.16% 5.20% 4.02% EBITDA -3.85 -3.34 -0.65 -0.76 -2.37 -3.30 0.12 -29.37 -13.99 -0.18 31.35 EBITDA Margin -28.99% -51.62% 0 0 0 -6.02% 0.19% -99.76% -28.07% -0.08% 9.21% Other Income 5.55 4.50 0.00 0.00 0.01 0.76 0.75 21.07 17.27 22.52 12.00 Interest 0.48 0.93 0.42 0.00 2.98 13.65 11.05 11.56 13.36 16.90 17.82 Depreciation 0.49 1.38 1.25 1.68 1.81 3.20 6.43 3.98 5.10 4.01 4.38 PBT 1.30 -1.15 -2.33 -2.44 -7.15 -19.39 -16.62 -23.84 -15.18 1.42 21.14 Tax -4.06 -5.31 0.00 0.00 0.00 -2.21 -1.97 2.45 1.18 0.19 6.31 Tax Rate -312.31% -1234.88% 0.00% 0.00% 0.00% 11.40% 4.79% -10.28% -2.73% -0.56% 29.85% PAT 5.35 5.74 42.36 -2.44 -7.15 -17.18 -39.14 -26.29 -44.36 -34.07 14.83 PAT before Minority Interest 5.35 5.74 42.36 -2.44 -7.15 -17.18 -39.14 -26.29 -44.36 -34.07 14.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.29% 88.72% 0 0 0 -31.34% -62.92% -89.30% -89.00% -14.59% 4.36% PAT Growth -88.87% -86.45% - - - - - - - - EPS 1.34 1.44 10.59 -0.61 -1.79 -4.30 -9.79 -6.57 -11.09 -8.52 3.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 55.52 6.47 0.00 0.00 167.71 207.54 158.28 196.45 357.69 415.60 200.01 Net Sales Growth 1,128.32% 0 0 -100% -19.19% 31.12% -19.43% -45.08% -13.93% 107.79% Cost Of Goods Sold 17.68 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.00 Gross Profit 37.84 6.47 0.00 0.00 167.71 207.54 157.75 196.45 357.69 415.60 200.01 GP Margin 68.16% 100% 0 0 100% 100% 99.67% 100% 100% 100% 100% Total Expenditure 25.90 9.98 0.65 0.76 131.78 163.02 97.56 103.60 248.72 333.97 187.83 Power & Fuel Cost - 0.03 0.00 0.01 0.59 1.09 1.05 0.92 0.00 0.00 0.00 % Of Sales - 0.46% 0 0 0.35% 0.53% 0.66% 0.47% 0% 0% 0% Employee Cost - 0.21 0.00 0.00 15.95 16.39 17.07 27.01 34.32 42.56 28.98 % Of Sales - 3.25% 0 0 9.51% 7.90% 10.78% 13.75% 9.59% 10.24% 14.49% Manufacturing Exp. - 1.46 0.00 0.00 73.19 57.54 42.68 46.39 184.01 256.06 131.89 % Of Sales - 22.57% 0 0 43.64% 27.72% 26.96% 23.61% 51.44% 61.61% 65.94% General & Admin Exp. - 2.00 0.51 0.59 10.46 11.37 9.58 8.08 12.95 16.39 12.33 % Of Sales - 30.91% 0 0 6.24% 5.48% 6.05% 4.11% 3.62% 3.94% 6.16% Selling & Distn. Exp. - 0.16 0.00 0.00 1.50 1.13 2.33 1.71 1.61 1.99 1.80 % Of Sales - 2.47% 0 0 0.89% 0.54% 1.47% 0.87% 0.45% 0.48% 0.90% Miscellaneous Exp. - 6.12 0.14 0.16 30.08 75.50 24.33 19.48 15.82 16.97 1.80 % Of Sales - 94.59% 0 0 17.94% 36.38% 15.37% 9.92% 4.42% 4.08% 6.42% EBITDA 29.61 -3.51 -0.65 -0.76 35.93 44.52 60.72 92.85 108.97 81.63 12.18 EBITDA Margin 53.33% -54.25% 0 0 21.42% 21.45% 38.36% 47.26% 30.46% 19.64% 6.09% Other Income 4.25 4.50 0.00 0.00 4.87 21.08 16.92 9.96 30.58 15.12 34.05 Interest 0.50 0.93 0.42 0.00 12.63 10.43 11.77 14.95 21.07 22.79 21.45 Depreciation 0.49 1.38 7.51 13.52 35.88 42.41 21.37 21.88 20.92 19.23 13.16 PBT 33.44 -1.32 -8.58 -14.28 -7.71 12.76 44.50 65.99 97.56 54.74 11.62 Tax -4.06 -5.31 0.00 0.00 0.92 -0.60 3.34 2.29 1.33 7.63 7.33 Tax Rate -12.14% -2042.31% 0.00% 0.00% -11.93% 5.12% 7.51% 6.03% 2.14% 13.94% 63.08% PAT 37.49 5.57 36.11 -14.28 -8.63 -11.12 41.16 35.70 60.93 47.11 4.29 PAT before Minority Interest 37.49 5.57 36.11 -14.28 -8.63 -11.12 41.16 35.70 60.93 47.11 4.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 67.53% 86.09% 0 0 -5.15% -5.36% 26.00% 18.17% 17.03% 11.34% 2.14% PAT Growth -19.29% -84.57% - - - - 15.29% -41.41% 29.34% 998.14% EPS 9.37 1.39 9.03 -3.57 -2.16 -2.78 10.29 8.93 15.23 11.78 1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 149.28 104.97 -29.57 -27.12 95.47 112.20 145.97 172.26 216.97 251.04 Share Capital 4.00 3.16 16.77 16.77 16.77 16.77 16.77 16.77 16.77 16.77 Total Reserves 145.28 101.81 -46.34 -43.89 78.70 95.42 129.20 155.49 200.19 234.26 Non-Current Liabilities -4.15 0.00 0.97 0.97 -0.96 0.37 0.38 79.86 79.18 87.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.86 Unsecured Loans 0.00 0.00 0.19 0.19 0.82 0.48 0.39 0.36 0.41 0.76 Long Term Provisions 0.00 0.00 0.78 0.78 1.23 0.66 0.61 80.13 78.29 78.73 Current Liabilities 4.85 23.60 295.42 294.61 200.59 158.44 149.61 160.05 204.44 270.86 Trade Payables 0.29 2.10 99.82 99.80 64.88 66.07 62.29 68.37 72.46 106.49 Other Current Liabilities 4.55 3.48 64.42 64.43 43.21 29.09 26.67 25.04 50.13 72.35 Short Term Borrowings 0.00 18.03 130.48 129.68 91.82 62.53 59.80 65.75 81.44 88.61 Short Term Provisions 0.00 0.00 0.70 0.70 0.67 0.76 0.84 0.89 0.41 3.41 Total Liabilities 149.98 128.57 266.82 268.46 295.10 271.01 295.96 412.17 500.59 609.55 Net Block 2.61 13.07 18.76 20.45 26.31 29.52 17.12 21.10 26.72 30.48 Gross Block 2.89 25.02 36.05 36.05 35.93 35.93 67.97 68.01 68.10 67.84 Accumulated Depreciation 0.28 11.96 17.29 15.60 9.61 6.41 50.85 46.92 41.38 37.37 Non Current Assets 3.18 13.18 73.99 75.67 80.15 82.83 67.75 139.81 142.32 140.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.56 1.14 Non Current Investment 0.23 0.11 20.07 20.07 20.02 19.99 19.94 19.94 20.13 20.19 Long Term Loans & Adv. 0.34 0.00 35.15 35.15 33.82 33.31 30.69 98.21 94.91 88.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 146.79 115.40 192.84 192.79 214.95 188.18 228.22 272.36 358.27 469.16 Current Investments 14.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 6.03 6.03 6.03 6.69 7.98 8.40 9.43 26.20 Sundry Debtors 114.57 114.87 121.24 121.24 96.94 72.74 113.71 129.90 159.92 210.61 Cash & Bank 0.07 0.53 0.09 0.15 14.14 7.19 6.20 6.98 8.26 12.59 Other Current Assets 17.46 0.00 61.25 0.67 97.84 101.56 100.33 127.09 180.66 219.76 Short Term Loans & Adv. 16.92 0.00 4.23 64.71 95.89 100.01 6.27 22.02 56.09 108.59 Net Current Assets 141.95 91.79 -102.58 -101.82 14.36 29.74 78.60 112.31 153.83 198.30 Total Assets 149.97 128.58 266.83 268.46 295.10 271.01 295.97 412.17 500.59 609.55

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 221.33 177.33 42.01 582.38 590.13 444.31 391.13 349.31 275.55 240.94 Share Capital 4.00 3.16 16.77 16.77 16.77 16.77 16.77 16.77 16.77 16.77 Total Reserves 217.33 174.17 25.24 565.61 573.36 427.53 374.35 332.54 258.78 224.17 Non-Current Liabilities -4.15 0.00 0.97 1.87 1.07 0.58 84.05 96.30 111.87 142.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.57 29.43 67.60 Unsecured Loans 0.00 0.00 0.19 0.82 0.48 0.39 0.36 0.41 0.76 0.52 Long Term Provisions 0.00 0.00 0.78 1.53 0.95 0.91 84.41 81.86 81.42 73.75 Current Liabilities 4.97 23.63 295.42 207.75 161.36 157.49 161.27 244.17 313.30 181.00 Trade Payables 0.29 2.12 99.82 62.97 49.52 44.20 47.07 52.05 99.40 38.36 Other Current Liabilities 4.68 3.48 64.42 80.92 53.74 52.07 47.71 87.90 118.39 67.37 Short Term Borrowings 0.00 18.03 130.48 62.97 57.28 60.30 65.47 103.67 91.97 72.52 Short Term Provisions 0.00 0.00 0.70 0.89 0.81 0.92 1.02 0.55 3.54 2.75 Total Liabilities 222.15 200.96 338.40 792.10 752.66 602.47 636.54 689.86 700.80 564.60 Net Block 2.62 57.72 65.94 289.34 323.66 189.20 201.03 216.15 207.00 218.16 Gross Block 3.70 263.56 270.86 364.60 364.14 347.23 333.58 324.44 289.91 282.15 Accumulated Depreciation 1.08 205.84 204.92 75.27 40.48 158.03 132.55 108.29 82.90 63.99 Non Current Assets 49.51 57.72 121.04 330.46 365.13 246.13 320.09 319.21 303.84 304.89 Capital Work in Progress 46.55 0.00 0.00 0.13 0.13 18.53 12.93 0.56 1.17 1.63 Non Current Investment 0.00 0.00 19.95 0.02 0.02 0.02 0.02 0.21 0.27 0.27 Long Term Loans & Adv. 0.34 0.00 35.15 40.97 41.32 35.05 106.11 102.29 95.40 84.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.33 0.00 0.00 0.00 0.00 Current Assets 172.64 143.23 217.36 461.64 387.53 356.34 316.45 370.65 396.95 259.71 Current Investments 14.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 6.03 7.55 7.69 8.78 9.59 10.48 27.20 11.82 Sundry Debtors 141.31 142.56 145.62 292.45 231.55 239.88 175.20 190.67 216.97 183.00 Cash & Bank 0.23 0.68 0.23 14.96 10.45 8.68 14.30 15.92 18.32 11.88 Other Current Assets 16.41 0.00 60.95 5.70 137.83 98.99 117.36 153.59 134.47 53.00 Short Term Loans & Adv. 15.87 0.00 4.54 140.98 136.75 8.80 24.48 28.49 22.84 25.06 Net Current Assets 167.67 119.61 -78.06 253.88 226.17 198.85 155.17 126.48 83.65 78.71 Total Assets 222.15 200.95 338.40 792.10 752.66 602.47 636.54 689.86 700.79 564.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.60 -4.43 -0.86 0.65 -11.05 4.19 -3.85 0.87 -23.54 10.27 PBT 0.43 42.36 -2.44 -7.15 -19.39 -41.11 -23.84 -43.18 -33.87 21.14 Adjustment 2.11 -43.01 1.68 4.78 23.66 47.93 13.00 30.30 45.82 14.97 Changes in Working Capital -1.21 -3.78 -0.10 3.01 -14.93 -2.11 8.22 17.04 -28.85 -15.93 Cash after chg. in Working capital 1.33 -4.43 -0.86 0.65 -10.66 4.72 -2.62 4.16 -16.91 20.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 0.00 0.00 0.00 -0.39 -0.53 -1.24 -3.29 -6.63 -9.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.64 0.07 0.00 0.00 -4.99 3.78 20.96 35.97 66.48 6.04 Net Fixed Assets 22.13 11.03 0.00 -0.12 0.00 32.04 0.60 0.09 0.32 -6.01 Net Investments -14.80 19.96 0.00 -0.05 -0.03 -0.05 0.00 0.19 0.06 0.00 Others -28.97 -30.92 0.00 0.17 -4.96 -28.21 20.36 35.69 66.10 12.05 Cash from Financing Activity 19.56 4.80 0.80 -0.72 16.19 -8.04 -17.12 -36.96 -42.90 -16.37 Net Cash Inflow / Outflow -0.48 0.44 -0.06 -0.07 0.15 -0.07 -0.02 -0.12 0.04 -0.07 Opening Cash & Equivalents 0.49 0.05 0.11 0.18 0.06 0.14 0.15 0.38 0.34 0.41 Closing Cash & Equivalent 0.01 0.49 0.05 0.11 0.22 0.06 0.14 0.26 0.38 0.34

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 3.53 -4.42 -0.86 22.50 -7.75 19.69 88.77 62.14 57.54 38.47 PBT 0.26 36.11 -14.28 -7.71 -11.72 44.50 37.99 62.26 54.74 11.62 Adjustment 2.11 -36.76 13.52 55.96 55.90 46.55 55.63 68.43 36.72 26.42 Changes in Working Capital 0.89 -3.77 -0.10 -25.36 -51.38 -68.87 -0.49 -61.13 -22.40 9.83 Cash after chg. in Working capital 3.26 -4.42 -0.86 22.89 -7.20 22.18 93.12 69.56 69.06 47.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 0.00 0.00 -0.39 -0.55 -2.49 -4.35 -7.43 -11.52 -9.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.57 0.07 0.00 -6.50 21.87 -4.74 -1.55 -9.75 -11.80 -14.67 Net Fixed Assets 22.13 11.03 -0.12 0.00 32.04 0.60 0.09 0.32 -6.01 -0.66 Net Investments -14.80 19.96 -0.05 -0.03 -0.05 0.00 0.19 0.06 0.00 0.00 Others -30.90 -30.92 0.17 -6.47 -10.12 -5.34 -1.83 -10.13 -5.79 -14.01 Cash from Financing Activity 19.56 4.80 0.80 -18.29 -13.41 -16.64 -87.95 -50.64 -43.32 -27.69 Net Cash Inflow / Outflow -0.48 0.45 -0.06 -2.29 0.71 -1.69 -0.73 1.75 2.41 -3.89 Opening Cash & Equivalents 0.64 0.20 0.25 3.32 2.61 4.08 4.92 3.17 0.75 10.23 Closing Cash & Equivalent 0.16 0.64 0.20 1.03 3.32 2.39 4.18 4.92 3.17 6.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 37.31 33.23 -17.63 -16.17 56.92 66.89 87.03 102.70 129.36 149.67 ROA 4.12% 21.43% -0.91% -2.65% -6.07% -13.81% -7.42% -9.72% -6.14% 2.93% ROE 4.52% 112.36% 0.00% 0.00% -16.54% -30.32% -16.52% -22.79% -14.56% 6.06% ROCE 1.00% 38.05% -2.38% -3.94% -3.16% -15.73% -5.52% -10.94% -5.06% 10.94% Fixed Asset Turnover 0.46 0.00 0.00 0.00 1.53 1.20 0.43 0.73 3.44 5.25 Receivable days 6474.55 0.00 0.00 0.00 565.03 547.02 1510.07 1061.22 289.61 210.54 Inventory Days 0.00 0.00 0.00 0.00 42.36 43.05 101.50 65.26 27.85 20.12 Payable days 0.00 0.00 0.00 0.00 446.71 442.74 645.03 443.56 110.81 71.37 Cash Conversion Cycle 6474.55 0.00 0.00 0.00 160.68 147.33 966.54 682.92 206.65 159.29 Total Debt/Equity 0.00 0.17 -4.45 -4.82 0.97 0.57 0.41 0.38 0.41 0.45 Interest Cover 1.47 101.60 -6107.00 -1.40 -0.42 -2.72 -1.06 -2.23 -1.00 2.19

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.32 56.14 25.05 347.22 351.85 264.90 233.19 208.26 164.29 143.65 ROA 2.63% 13.39% -2.53% -1.12% -1.64% 6.64% 5.38% 8.76% 7.45% 0.79% ROE 2.80% 32.92% -4.57% -1.47% -2.15% 9.85% 9.64% 19.50% 18.24% 1.77% ROCE 0.57% 19.81% -3.48% 0.76% -0.22% 11.70% 11.20% 17.93% 17.91% 7.75% Fixed Asset Turnover 0.05 0.00 0.00 0.46 0.58 0.46 0.60 1.16 1.45 0.89 Receivable days 8010.25 0.00 0.00 570.23 414.56 478.59 339.88 207.98 175.64 369.34 Inventory Days 0.00 0.00 0.00 16.59 14.49 21.19 18.65 19.22 17.14 11.28 Payable days 0.00 0.00 0.00 148.06 129.86 174.68 124.59 77.71 64.32 87.35 Cash Conversion Cycle 8010.25 0.00 0.00 438.76 299.19 325.10 233.94 149.49 128.45 293.27 Total Debt/Equity 0.00 0.10 3.13 0.11 0.10 0.14 0.17 0.40 0.60 0.76 Interest Cover 1.28 86.75 0.00 0.39 -0.12 4.78 3.54 3.95 3.40 1.54

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pushpa hasmukh gadhecha

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raxaben rajan zaveri

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investor education and protection fund (iepf)

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Dolphin Offshore Ent - Quarterly Results
27th Jan 2025, 14:47 PM

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