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

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 2026 was ₹0.86. For the 2026 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.70 9.74 34.74 34.74 6.06
Quick Ratio
8.70 9.74 34.74 34.74 6.06
Cash Ratio
0.08 0.35 0.03 0.03 0.03
Solvency Ratio
0.27 0.25 1.13 1.13 1.85
Operating Cash Flow Ratio
0.00 0.44 0.71 0.71 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.25
Net Current Asset Value
₹ 131.60M₹ 452.19M₹ 1.67B₹ 1.67B₹ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.36 <0.01 <0.01 0.09
Debt-to-Equity Ratio
0.64 0.60 <0.01 <0.01 0.10
Debt-to-Capital Ratio
0.39 0.38 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
0.39 0.38 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.69 1.03 1.03 1.13
Debt Service Coverage Ratio
6.80 37.11 8.49 8.49 -0.04
Interest Coverage Ratio
5.94 39.78 2.69 2.69 -19.38
Debt to Market Cap
0.11 0.14 0.00 0.00 <0.01
Interest Debt Per Share
50.98 41.49 0.59 0.59 5.84
Net Debt to EBITDA
2.56 3.41 0.39 0.39 -26.67
Profitability Margins
Gross Profit Margin
72.11%65.33%56.38%56.38%0.00%
EBIT Margin
72.43%61.71%18.41%18.17%0.00%
EBITDA Margin
81.83%61.99%39.68%39.68%0.00%
Operating Profit Margin
66.35%64.86%38.60%38.60%0.00%
Pretax Profit Margin
61.25%64.27%4.07%4.07%0.00%
Net Profit Margin
55.36%62.79%86.17%86.17%0.00%
Continuous Operations Profit Margin
55.36%62.79%86.17%86.17%0.00%
Net Income Per EBT
90.38%97.71%2114.91%2114.91%100.00%
EBT Per EBIT
92.31%99.09%10.55%10.55%-442.52%
Return on Assets (ROA)
9.69%10.08%2.45%2.45%17.97%
Return on Equity (ROE)
18.60%17.06%2.52%2.52%20.36%
Return on Capital Employed (ROCE)
12.24%10.98%1.12%1.12%-4.60%
Return on Invested Capital (ROIC)
11.07%10.73%23.73%23.73%-4.18%
Return on Tangible Assets
9.69%10.08%2.45%2.45%17.97%
Earnings Yield
2.78%3.94%0.24%0.24%1.74%
Efficiency Ratios
Receivables Turnover
0.46 0.37 0.04 0.05 0.00
Payables Turnover
2.13 1.39 9.60 9.60 3.54
Inventory Turnover
0.00 0.00 0.00 0.00 75.08M
Fixed Asset Turnover
0.32 0.33 0.13 0.13 0.00
Asset Turnover
0.18 0.16 0.03 0.03 0.00
Working Capital Turnover Ratio
0.88 0.39 0.05 0.05 0.00
Cash Conversion Cycle
621.60 710.47 8.82K 7.94K -103.05
Days of Sales Outstanding
792.59 973.88 8.86K 7.98K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
170.99 263.41 38.02 38.02 103.05
Operating Cycle
792.59 973.88 8.86K 7.98K <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.62 1.00 1.00 -1.40
Free Cash Flow Per Share
0.00 -40.00 1.00 1.00 -1.40
CapEx Per Share
0.00 42.62 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 -15.28 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.06 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.06 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.06 3.03 3.03 -0.25
Operating Cash Flow to Sales Ratio
0.00 0.14 0.55 0.55 0.00
Free Cash Flow Yield
0.00%-13.57%0.15%0.15%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.96 25.37 413.96 413.96 57.41
Price-to-Sales (P/S) Ratio
19.91 15.93 356.70 356.70 0.00
Price-to-Book (P/B) Ratio
6.03 4.33 10.42 10.42 11.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.37 653.51 653.52 -468.68
Price-to-Operating Cash Flow Ratio
0.00 112.61 653.51 653.52 -468.68
Price-to-Earnings Growth (PEG) Ratio
-8.35 0.04 -4.47 -4.29 -0.01
Price-to-Fair Value
6.03 4.33 10.42 10.42 11.69
Enterprise Value Multiple
26.88 29.10 899.31 899.32 -3.21K
Enterprise Value
20.13B 13.35B 23.08B 23.08B 20.90B
EV to EBITDA
26.88 29.10 899.31 899.32 -3.21K
EV to Sales
22.00 18.04 356.85 356.85 0.00
EV to Free Cash Flow
0.00 -8.35 653.79 653.80 -472.61
EV to Operating Cash Flow
0.00 127.54 653.79 653.80 -472.61
Tangible Book Value Per Share
75.55 68.10 62.97 62.96 56.14
Shareholders’ Equity Per Share
75.55 68.10 62.97 62.97 56.14
Tax and Other Ratios
Effective Tax Rate
0.10 0.02 -20.15 -20.15 0.00
Revenue Per Share
22.87 18.50 1.84 1.84 0.00
Net Income Per Share
12.66 11.62 1.59 1.59 11.43
Tax Burden
0.90 0.98 21.15 21.15 1.00
Interest Burden
0.85 1.04 0.22 0.22 -4.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.21 0.21 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.23 13.40 13.40 -0.12
Currency in INR