DUKE OFFSHORE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.28 INR | +1.96% |
|
+10.26% | +109.24% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 341.8 | 214.4 | 45.34 | 89.21 | 82.31 | 66.04 |
| Enterprise Value (EV) 1 | 440.6 | 276.8 | 13.42 | 61.28 | 82.64 | 67.93 |
| P/E ratio | -160 x | 37.8 x | -1.68 x | -4.53 x | -2 x | -14.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.75 x | 2.32 x | 1.06 x | 5.36 x | 5.64 x | 2.38 x |
| EV / Revenue | 4.84 x | 2.99 x | 0.31 x | 3.68 x | 5.67 x | 2.44 x |
| EV / EBITDA | 12.7 x | 7.38 x | 2.26 x | -6 x | -4 x | -19 x |
| EV / FCF | -31.6 x | 13.4 x | -2.23 x | 19.9 x | -3.71 x | 22 x |
| FCF Yield | -3.17% | 7.44% | -44.8% | 5.03% | -27% | 4.54% |
| Price to Book | 2.36 x | 1.43 x | 0.37 x | 0.86 x | 1.31 x | 1.13 x |
| Nbr of stocks (in thousands) | 9,857 | 9,857 | 9,857 | 9,857 | 9,857 | 9,857 |
| Reference price 2 | 34.68 | 21.75 | 4.600 | 9.050 | 8.350 | 6.700 |
| Announcement Date | 10/6/18 | 9/3/19 | 12/8/20 | 9/6/21 | 9/8/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91.12 | 92.5 | 42.63 | 16.66 | 14.58 | 27.81 |
| EBITDA 1 | 34.68 | 37.52 | 5.947 | -10.22 | -20.67 | -3.566 |
| EBIT 1 | 16.53 | 17.42 | -11.66 | -23.9 | -38.86 | -12.51 |
| Operating Margin | 18.15% | 18.83% | -27.34% | -143.49% | -266.51% | -44.99% |
| Earnings before Tax (EBT) 1 | 7.073 | 7.048 | -39.82 | -22.68 | -39.08 | -12.81 |
| Net income 1 | -2.141 | 5.671 | -26.87 | -19.68 | -41.07 | -4.487 |
| Net margin | -2.35% | 6.13% | -63.02% | -118.13% | -281.68% | -16.14% |
| EPS 2 | -0.2172 | 0.5753 | -2.730 | -2.000 | -4.170 | -0.4600 |
| Free Cash Flow 1 | -13.95 | 20.6 | -6.007 | 3.08 | -22.3 | 3.083 |
| FCF margin | -15.31% | 22.27% | -14.09% | 18.49% | -152.94% | 11.09% |
| FCF Conversion (EBITDA) | - | 54.91% | - | - | - | - |
| FCF Conversion (Net income) | - | 363.25% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/6/18 | 9/3/19 | 12/8/20 | 9/6/21 | 9/8/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 98.8 | 62.4 | - | - | 0.33 | 1.89 |
| Net Cash position 1 | - | - | 31.9 | 27.9 | - | - |
| Leverage (Debt/EBITDA) | 2.85 x | 1.662 x | - | - | -0.0161 x | -0.5294 x |
| Free Cash Flow 1 | -13.9 | 20.6 | -6.01 | 3.08 | -22.3 | 3.08 |
| ROE (net income / shareholders' equity) | -1.44% | 3.84% | -19.6% | -17.3% | -49.3% | -7.41% |
| ROA (Net income/ Total Assets) | 3.68% | 3.98% | -3.61% | -11.5% | -25.3% | -10.8% |
| Assets 1 | -58.25 | 142.5 | 743.3 | 170.6 | 162.5 | 41.47 |
| Book Value Per Share 2 | 14.70 | 15.30 | 12.50 | 10.50 | 6.370 | 5.920 |
| Cash Flow per Share 2 | 0.2300 | 2.040 | 1.720 | 2.420 | 0.3500 | 0.1400 |
| Capex 1 | 41.3 | 3.32 | 14.3 | 1.68 | 4.84 | 2.41 |
| Capex / Sales | 45.31% | 3.59% | 33.58% | 10.09% | 33.2% | 8.65% |
| Announcement Date | 10/6/18 | 9/3/19 | 12/8/20 | 9/6/21 | 9/8/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +109.24% | 2.51M | |
| +21.02% | 18.99B | |
| 0.00% | 13.47B | |
| +71.22% | 8.73B | |
| +20.44% | 8.32B | |
| +46.81% | 8.04B | |
| -22.41% | 6.86B | |
| +15.79% | 6.62B | |
| +13.58% | 4.39B | |
| 0.00% | 3.67B |
- Stock Market
- Equities
- DUKEOFS6 Stock
- Financials Duke Offshore Limited
