| Key Financial Ratios of Duke Offshore (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.28 |
1.26 |
-0.46 |
-4.17 |
-2.00 |
|
| Diluted EPS (Rs.) |
-2.28 |
1.26 |
-0.46 |
-4.17 |
-2.00 |
|
| Cash EPS (Rs.) |
-1.75 |
2.08 |
0.45 |
-2.31 |
-0.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.88 |
7.14 |
5.89 |
6.34 |
10.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.88 |
7.14 |
5.89 |
6.34 |
10.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.07 |
4.17 |
2.81 |
1.47 |
1.68 |
|
| PBDIT/Share (Rs.) |
-1.74 |
1.22 |
-0.36 |
-2.05 |
-0.85 |
|
| PBIT/Share (Rs.) |
-2.21 |
0.39 |
-1.26 |
-3.89 |
-2.23 |
|
| PBT/Share (Rs.) |
-2.22 |
0.37 |
-1.29 |
-3.94 |
-2.29 |
|
| Net Profit/Share (Rs.) |
-2.22 |
1.25 |
-0.45 |
-4.15 |
-1.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2,487.59 |
29.26 |
-12.66 |
-139.51 |
-50.36 |
|
| PBIT Margin (%) |
-3,158.73 |
9.45 |
-44.82 |
-264.27 |
-132.51 |
|
| PBT Margin (%) |
-3,171.28 |
8.86 |
-46.06 |
-267.99 |
-136.13 |
|
| Net Profit Margin (%) |
-3,171.28 |
29.96 |
-16.13 |
-281.67 |
-118.13 |
|
| Return on Networth / Equity (%) |
-45.48 |
17.51 |
-7.69 |
-65.37 |
-18.93 |
|
| Return on Capital Employed (%) |
-42.65 |
5.33 |
-20.45 |
-54.61 |
-19.81 |
|
| Return on Assets (%) |
-41.04 |
16.37 |
-6.14 |
-54.52 |
-16.83 |
|
| Total Debt/Equity (X) |
0.03 |
0.02 |
0.06 |
0.07 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.56 |
0.37 |
0.15 |
14.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.14 |
7.68 |
1.64 |
2.53 |
7.12 |
|
| Quick Ratio (X) |
2.14 |
7.68 |
1.64 |
2.53 |
7.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13.78 |
10.82 |
6.83 |
8.31 |
6.17 |
|
| EV/Net Operating Revenue (X) |
198.78 |
2.62 |
2.46 |
5.70 |
3.71 |
|
| EV/EBITDA (X) |
-7.99 |
8.94 |
-19.39 |
-4.08 |
-7.36 |
|
| MarketCap/Net Operating Revenue (X) |
197.42 |
2.70 |
2.39 |
5.67 |
5.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.83 |
1.58 |
1.14 |
1.32 |
0.86 |
|
| Price/Net Operating Revenue |
200.14 |
2.70 |
2.39 |
5.68 |
5.38 |
|
| Earnings Yield |
-0.16 |
0.11 |
-0.07 |
-0.50 |
-0.22 |
|
Source : Dion Global Solutions Limited
