DOLPHINOFF
50.7
2019-01-04
DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1839 0.2109
Current ratio 2.29 3.4
WC days 931.56 765.74
EBITDA (%) -4.63 24.33
FCF (Rs Cr.) 0.15 -2.29
ROCE (%) -3.05 0.76
ROE (%) -18 -1.48

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.1
Div. payout (%) 0 0
Int. Coverage -0.42 0.39
LT D/E 0.97 0.11
Solvency Ratio -0.15 0.43

Valuation STANDALONE CONSOLIDATED
Beta 1.3068 1.3068
Div. yield (%) 0 0
EV (Rs Cr.) 219 189.33
P/BV 1.47 0.24
P/E 0 0
PEG 0 0
P/S 2.56 0.84

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 56.93 347.27
3Y growth BV/s (%) -44 49
Cash (Rs Cr.) 14.14 14.96
Total Debt (Rs Cr.) 92.69 63.84
Net block (Rs Cr.) 26.31 289.34

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -10.24 -5.15
Net Income (Rs Cr.) -17.18 -8.63
Operating profit (Rs Cr.) -3.3 39.97
No. of o/s shares 1.677 1.677
Revenue (Rs Cr.) 54.81 167.71
Total Income (Rs Cr.) 55.57 168.54

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -659 1342
3Y growth CEPS -11.14 -0.75
CFF (Rs Cr.) 16.19 -18.29
CFI (Rs Cr.) -4.99 -6.5
CFO (Rs Cr.) -11.05 22.5
FCF (Rs Cr.) 0.15 -2.29
3Y growth Op. CF (%) -1105 -75

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 90 -45
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 61 -124
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 61 -124
1Y growth Op. CF (%) -423 184
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 -15
4Q growth revenue (%) 0 0