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Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
India Market
DOLPHIN
Dolphin Offshore Enterprises India Ltd.
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Dolphin Offshore Enterprises India Ltd. (DOLPHIN) Ratios

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Dolphin Offshore Enterprises India Ltd. Ratios

IN:DOLPHIN's free cash flow for Q1 2027 was ₹0.64. For the 2027 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.54 9.74 34.74 6.06
Quick Ratio
 0.00 5.54 9.74 34.74 6.06
Cash Ratio
 0.00 0.20 0.35 0.03 0.03
Solvency Ratio
 -0.24 0.33 0.25 1.13 1.85
Operating Cash Flow Ratio
 0.00 0.81 0.44 0.71 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.25
Net Current Asset Value
₹ 3.53B₹ 287.34M₹ 452.19M₹ 1.67B₹ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.33 0.36 <0.01 0.09
Debt-to-Equity Ratio
 0.00 0.57 0.60 <0.01 0.10
Debt-to-Capital Ratio
 0.00 0.37 0.38 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.37 0.38 0.00 0.00
Financial Leverage Ratio
 0.00 1.72 1.69 1.03 1.13
Debt Service Coverage Ratio
 5.68 6.91 37.11 8.49 -0.04
Interest Coverage Ratio
 4.06 3.98 39.78 2.93 -19.38
Debt to Market Cap
 0.00 0.13 0.14 0.00 0.02
Interest Debt Per Share
 3.93 54.35 41.49 0.59 10.95
Net Debt to EBITDA
 0.00 2.15 3.41 0.39 -26.67
Profitability Margins
Gross Profit Margin
63.52%66.17%65.33%56.38%0.00%
EBIT Margin
48.77%63.69%61.71%18.41%0.00%
EBITDA Margin
58.08%77.13%61.99%39.68%0.00%
Operating Profit Margin
44.72%48.73%64.86%42.01%0.00%
Pretax Profit Margin
45.93%51.46%64.27%4.07%0.00%
Net Profit Margin
50.43%58.87%62.79%86.17%0.00%
Continuous Operations Profit Margin
50.43%58.87%62.79%86.17%0.00%
Net Income Per EBT
109.80%114.40%97.71%2114.91%100.00%
EBT Per EBIT
102.70%105.61%99.09%9.70%-442.52%
Return on Assets (ROA)
0.00%11.28%10.08%2.45%17.97%
Return on Equity (ROE)
21.97%19.39%17.06%2.52%20.36%
Return on Capital Employed (ROCE)
0.00%10.19%10.98%1.22%-4.60%
Return on Invested Capital (ROIC)
0.00%10.19%10.73%1.22%-4.18%
Return on Tangible Assets
0.00%11.28%10.08%2.45%17.97%
Earnings Yield
2.83%4.33%3.94%0.24%3.27%
Efficiency Ratios
Receivables Turnover
 0.00 0.50 0.37 0.04 0.00
Payables Turnover
 0.00 2.09 1.39 9.60 3.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.38 0.33 0.13 0.00
Asset Turnover
 0.00 0.19 0.16 0.03 0.00
Working Capital Turnover Ratio
 1.23 0.53 0.39 0.05 0.00
Cash Conversion Cycle
 0.00 554.84 710.47 8.82K -103.05
Days of Sales Outstanding
 0.00 729.47 973.88 8.86K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 174.63 263.41 38.02 103.05
Operating Cycle
 0.00 729.47 973.88 8.86K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.40 10.28 2.62 1.00 -2.63
Free Cash Flow Per Share
 -8.17 -8.10 -40.00 1.00 -2.63
CapEx Per Share
 16.57 18.37 42.62 0.78 0.00
Free Cash Flow to Operating Cash Flow
 -0.97 -0.79 -15.28 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.51 0.56 0.06 1.28 0.00
Capital Expenditure Coverage Ratio
 0.51 0.56 0.06 1.28 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.06 3.03 -0.25
Operating Cash Flow to Sales Ratio
 0.24 0.35 0.14 0.55 0.00
Free Cash Flow Yield
-1.29%-2.05%-13.57%0.15%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.28 23.10 25.37 413.96 30.61
Price-to-Sales (P/S) Ratio
 17.79 13.60 15.93 356.70 0.00
Price-to-Book (P/B) Ratio
 7.19 4.48 4.33 10.42 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -77.67 -48.88 -7.37 653.51 -249.90
Price-to-Operating Cash Flow Ratio
 75.56 38.50 112.61 653.51 -249.90
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.49 0.04 -4.29 -0.19
Price-to-Fair Value
 7.19 4.48 4.33 10.42 6.23
Enterprise Value Multiple
 30.63 19.78 29.10 899.31 -1.72K
Enterprise Value
 25.41B 17.76B 13.35B 23.08B 11.23B
EV to EBITDA
 30.63 19.78 29.10 899.31 -1.72K
EV to Sales
 17.79 15.26 18.04 356.85 0.00
EV to Free Cash Flow
 -77.67 -54.84 -8.35 653.79 -253.83
EV to Operating Cash Flow
 75.50 43.20 127.54 653.79 -253.83
Tangible Book Value Per Share
 88.27 88.33 68.10 62.97 105.30
Shareholders’ Equity Per Share
 88.27 88.33 68.10 62.97 105.30
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.14 0.02 -20.15 0.00
Revenue Per Share
 35.67 29.10 18.50 1.84 0.00
Net Income Per Share
 17.99 17.13 11.62 1.59 21.44
Tax Burden
 1.10 1.14 0.98 21.15 1.00
Interest Burden
 0.94 0.81 1.04 0.22 -4.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 <0.01 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.60 0.23 13.40 -0.12
Currency in INR