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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 Q4 2025 was ₹0.60. For the 2025 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.74 34.74 34.74 6.06 0.67
Quick Ratio
9.74 34.74 34.74 6.06 0.65
Cash Ratio
0.35 0.03 0.03 0.03 <0.01
Solvency Ratio
0.25 1.13 1.13 1.85 -0.29
Operating Cash Flow Ratio
0.44 0.71 0.71 -0.19 -0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.25 -0.40
Net Current Asset Value
₹ 1.67B₹ 1.67B₹ 1.67B₹ 1.20B₹ -974.47M
Leverage Ratios
Debt-to-Assets Ratio
0.36 <0.01 <0.01 0.09 0.47
Debt-to-Equity Ratio
0.60 <0.01 <0.01 0.10 -6.43
Debt-to-Capital Ratio
0.38 <0.01 <0.01 0.09 1.18
Long-Term Debt-to-Capital Ratio
0.38 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.69 1.03 1.03 1.13 -13.54
Debt Service Coverage Ratio
37.11 8.49 8.49 -0.04 -0.48
Interest Coverage Ratio
39.78 2.69 2.69 -19.38 -4.18
Debt to Market Cap
0.14 0.00 0.00 <0.01 0.00
Interest Debt Per Share
41.49 0.59 0.59 5.84 0.00
Net Debt to EBITDA
0.39 0.39 0.39 -26.67 -1.99
Profitability Margins
Gross Profit Margin
65.33%56.38%56.38%0.00%-76.52%
EBIT Margin
61.71%18.17%18.17%0.00%-432.39%
EBITDA Margin
61.99%39.68%39.68%0.00%-419.36%
Operating Profit Margin
64.86%38.60%38.60%0.00%-401.58%
Pretax Profit Margin
64.27%4.07%4.07%0.00%-528.46%
Net Profit Margin
62.79%86.17%86.17%0.00%-553.28%
Continuous Operations Profit Margin
62.79%86.17%86.17%0.00%-553.28%
Net Income Per EBT
97.71%2114.91%2114.91%100.00%104.70%
EBT Per EBIT
99.09%10.55%10.55%-442.52%131.60%
Return on Assets (ROA)
2.45%2.45%2.45%17.97%-31.42%
Return on Equity (ROE)
2.52%2.52%2.52%20.36%425.40%
Return on Capital Employed (ROCE)
1.12%1.12%1.12%-4.60%324.59%
Return on Invested Capital (ROIC)
23.73%23.73%23.73%-4.18%-59.12%
Return on Tangible Assets
2.45%2.45%2.45%17.97%-31.42%
Earnings Yield
0.24%0.24%0.24%1.74%-
Efficiency Ratios
Receivables Turnover
0.37 0.05 0.05 0.00 0.13
Payables Turnover
1.39 9.60 9.60 3.54 0.27
Inventory Turnover
0.00 0.00 0.00 75.08M 4.50
Fixed Asset Turnover
0.33 0.13 0.13 0.00 0.67
Asset Turnover
0.16 0.03 0.03 0.00 0.06
Working Capital Turnover Ratio
0.39 0.05 0.05 0.00 0.00
Cash Conversion Cycle
7.94K 7.94K 7.94K -103.05 1.64K
Days of Sales Outstanding
7.98K 7.98K 7.98K 0.00 2.89K
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 81.16
Days of Payables Outstanding
38.02 38.02 38.02 103.05 1.33K
Operating Cycle
7.98K 7.98K 7.98K <0.01 2.97K
Cash Flow Ratios
Operating Cash Flow Per Share
2.62 1.00 1.00 -1.40 0.00
Free Cash Flow Per Share
2.62 1.00 1.00 -1.40 0.00
CapEx Per Share
42.62 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.06 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.06 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.06 3.03 3.03 -0.25 -0.40
Operating Cash Flow to Sales Ratio
0.14 0.55 0.55 0.00 -3.32
Free Cash Flow Yield
0.15%0.15%0.15%-0.21%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.37 413.96 413.96 57.41 0.00
Price-to-Sales (P/S) Ratio
15.93 356.70 356.70 0.00 0.00
Price-to-Book (P/B) Ratio
4.33 10.42 10.42 11.69 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
112.61 653.52 653.52 -468.68 0.00
Price-to-Operating Cash Flow Ratio
112.61 653.52 653.52 -468.68 0.00
Price-to-Earnings Growth (PEG) Ratio
0.04 -4.29 -4.29 -0.01 0.00
Price-to-Fair Value
4.33 10.42 10.42 11.69 0.00
Enterprise Value Multiple
29.10 899.32 899.32 -3.21K -1.99
Enterprise Value
23.08B 23.08B 23.08B 20.90B 1.28B
EV to EBITDA
899.32 899.32 899.32 -3.21K -1.99
EV to Sales
356.85 356.85 356.85 0.00 8.35
EV to Free Cash Flow
653.80 653.80 653.80 -472.61 -2.51
EV to Operating Cash Flow
653.80 653.80 653.80 -472.61 -2.51
Tangible Book Value Per Share
68.10 62.96 62.96 56.14 0.00
Shareholders’ Equity Per Share
68.10 62.97 62.97 56.14 0.00
Tax and Other Ratios
Effective Tax Rate
0.02 -20.15 -20.15 0.00 -0.05
Revenue Per Share
18.50 1.84 1.84 0.00 0.00
Net Income Per Share
11.62 1.59 1.59 11.43 0.00
Tax Burden
21.15 21.15 21.15 1.00 1.05
Interest Burden
0.22 0.22 0.22 -4.43 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.40 13.40 13.40 -0.12 0.60
Currency in INR
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