BSE: 531471 - Duke Offshore Limited

Yield per half year: -31.16%
Dividend yield: 0.00%
Sector: Energy

Reporting Duke Offshore Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			0.593	1.12	0.5472	0.1728					0.6083	-26.53
Выручка, млрд ₹	0.0656	0.0928	0.0979	0.0677	0.0911	0.0925	0.0426	0.0167	0.0146	0.0278	0.0388	-21.37
Чистая прибыль, млрд ₹	0.019	0.0251	0.0244	0.0113	-0.0021	0.0057	-0.0269	-0.0197	-0.0411	-0.0045	-0.0173	-195.38
EV, млрд ₹				1.21	0.6383						0.9242	-27.37
EBIT, млрд ₹	0.0253	0.0359	0.0354	0.0163	0.035	0.0381					0.0321	1.20
Баланс стоимость, млрд ₹	0.0904	0.1128	0.1418	0.1529	0.1448	0.1505	0.1236	0.1039	0.0628	0.0583	0.0998	-17.28
FCF, млрд ₹								-0.0039	-0.0232	0.0012	-0.0086	-167.51
Операционный денежный поток, млрд ₹	0.03	0.0523	0.0466	0.0233	0.036	0.0342	0.0094	-0.0038	-0.0232	0.0012	0.0036	-48.83
Операционная прибыль, млрд ₹	0.0253	0.0412	0.0354	0.0184	0.0164	0.0174	-0.0323	-0.0245	-0.039	-0.0131	-0.0183	-194.48
Операционные расходы, млрд ₹	0.0403	0.057	0.0624	0.0514	0.0746	0.0751		0.0406	0.0534	0.0409	0.0569	-11.33
CAPEX, млрд ₹	0.0499	0.0522	0.0015	0.143	0.0413	0.0033	0.0143	0.0017	0.0048	0.0024	0.0053	-6.17

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.7426	13.49	1.35	1.02	0.9741	0.2939	0.1868	0.2034	0.1412	0.1259															0.1902	-15.60
Выручка, млрд ₹															0.0028	0.0076	0.007	0.0053	0.0074	0.0083	0.0068	0.0137	0.0047	0.0093	0.0086	2.30
Чистая прибыль, млрд ₹															-0.0113	-0.0344	-0.0087	-0.0041	-0.00048	0.00012	0	0.0033	-0.0062	0.0012	-0.0004	-220.11
EV, млрд ₹		13.66	1.51	1.22																					5.46	-55.30
EBIT, млрд ₹	0.0164	0.0035	0.0035	-0.0084	0.0132				-0.0042	-0.018		-0.0018													-0.0038	-26.52
Баланс стоимость, млрд ₹															0.0836	0.0715	0.0628	0.0587	0.0582	0.0584	0.0583	0.0617	0.0555	0.0566	0.0581	-0.62
Операционный денежный поток, млрд ₹									0.016		0.0094		-0.0024	-0.0038	-0.0111		-0.0232		-0.000219		0.0012				-0.0074	-179.41
Операционная прибыль, млрд ₹															-0.0114	-0.0325	-0.0065	-0.0041	-0.000363	0.0002	-0.0089	0.0034	-0.0061	0.0012	-0.0020	43.10
Операционные расходы, млрд ₹			0.0159	0.011	0.0198				0.0124	0.041		0.0101									0.0151	0.0103	0.0108	0.0081	0.0109	-4.32
CAPEX, млрд ₹									0.0031		0.0143		0.0001	0.0017			0.0048		0.0001		0.0024				0.0018	88.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.002	0.0012	0.0291	0.0072	0.0023	0.0201	0.017	0.0238	0.0035	0.0014	0.0132	-41.31
Short Term Investments ₹				0.000183	0	0.0000		0.0101	0.000555	0.000515	0.0028	29.52
Total Receivables ₹	0.0056	0.0363	0.0213	0.0262	0.0235	0.0111	0.0051	0.0032	0.008	0.0099	0.0075	-2.26
Total Current Assets ₹	0.0149	0.0515	0.0678	0.048	0.0336	0.0401	0.0521	0.0391	0.0201	0.0198	0.0342	-13.16
Чистые активы, млрд ₹	0.0912	0.0814	0.0822	0.2138	0.2369	0.2159	0.0853	0.073	0.051	0.0445	0.0939	-27.08
Активы, млрд ₹	0.1067	0.1335	0.1644	0.276	0.2862	0.2609	0.1422	0.1169	0.0753	0.073	0.1337	-22.49
Short Term Debt ₹	0.0083			0.0096	0.0198		0.0012				0.0097	-38.34
Long Term Debt ₹				0.086	0.0736	0.0553	0.006	0.0047	0.0031	0.0017	0.0142	-50.16
Задолженность, млрд ₹	0.0163	0.0207	0.0226	0.1231	0.1414	0.1104	0.0187	0.013	0.0125	0.0147	0.0339	-33.19
Чистый долг, млрд ₹									0.0012	0.0019	0.0015	25.83
Долг, млрд ₹				0.0955	0.0934		0.0073				0.0654	-57.56
Interest income ₹		0.0015		0.0033	0.0098	0.011	0.0093	0.000604	0.000542	0.000346	0.0044	-49.93
Расходы на обслуживание долга ₹								0.000604	0.000542	0.000346	0.0005	-16.95
Чист. проц. доходы, млрд ₹				-0.0023	-0.0094	-0.0109		0.0012	-0.000216	-0.000346	-0.0039	-48.34
Себестоимость, млрд ₹	0.0129	0.0289	0.0385	0.0207	0.0339	0.0295	0.0181	0.0089	0.0202		0.0221	-9.84
Товарно материальные запасы ₹		0.0015									0.0015	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0206	0.0064	0.0035	0.0044	0.0032	0.0031	0.0014	0.0041	0.000656	0.000835	0.0020	-23.08
Short Term Investments ₹						0	0								0.000555	0.000555	0.000555	0.000555	0.000515	0.000515	0.000495	0.000495	0.0005	-2.26
Total Receivables ₹													0.0032	0.0036	0.008	0.0052	0.0071	0.0081	0.0099	0.0101	0.0079	0.0101	0.0092	4.51
Total Current Assets ₹													0.0292	0.0205	0.0201	0.0185	0.0204	0.0195	0.0198	0.0174	0.0119	0.0149	0.0167	-5.24
Чистые активы, млрд ₹										0.076	0.073	0.0697	0.0606	0.057	0.051	0.0487	0.0465	0.0468	0.0445				0.0475	-2.69
Активы, млрд ₹													0.0947	0.0824	0.0753	0.0715	0.0712	0.0706	0.073	0.0687	0.0637	0.0645	0.0681	-1.79
Short Term Debt ₹	0.0772	0.0955	0.0955	0.107	0.107			0.0012															0.0812	-58.33
Long Term Debt ₹										0.0064	0.0047	0.0057	0.0054	0.0051				0.0036	0.0017	0.0017	0.0017	0.0017	0.0021	-13.93
Задолженность, млрд ₹													0.011	0.0109	0.0125	0.0128	0.013	0.0122	0.0147	0.0071	0.0083	0.0078	0.0100	-8.56
Чистый долг, млрд ₹																		0.000516	0.0019		0.0019	0.0012	0.0014	23.49
Долг, млрд ₹		0.1815	0.1815	0.2047				0.0073															0.1437	-55.22
Interest income ₹											0.000132	0.00013	0.000118	0.000359	0.000183	0.000112	0.0001	0.0001	0.0001	0.0001			0.0001	-2.24
Расходы на обслуживание долга ₹			0.0029	0.003	0.000984	0.0022	0.0045		0.000151										0.0001	0.0001	0.0001	0.0000	0.0010	-53.30
Чист. проц. доходы, млрд ₹						-0.0022	-0.0045		-0.000151										0.0000	-0.0001	-0.0001	0.0000	-0.0014	-46.11
Себестоимость, млрд ₹		0.0207																					0.0207	0.00

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.82	4.29	3.87	1.4	0.6628	0.7151	-3.92	-2.3	-3.96	-1.3				-2.1530	-212.70
Цена акции ао				96.45	25.05	11.82	12.04	14.25	8.8	10.17	17.61	15.51	15.51	13.27	1.71
Число акций ао, млн			9.86	9.86	9.86	9.86								9.86	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS											-1.15	-1.23	-0.6754	-0.4185	-0.0487	0.0122	-0.8446	0.3364	-0.6292	0.1201	-0.2010	57.99
Цена акции ао											12.56	11.87	11.27	9.48	9.83	9.42	8.22	6.92	8.19	11.61	8.87	4.27
Число акций ао, млн	9.86	116.03	9.85	9.86	9.86	9.86	8.08	9.85	10.41	9.86											9.61	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.04	22.23	17.2	7.39	-1.48	3.77	-21.74	-18.94	-65.37	-7.69				27.16	-21.9940	-215.32
ROA, %	17.83	18.79	14.83	4.09	-0.7483	2.17	-18.89	-16.84	-54.52	-6.15				11.11	-18.8460	-223.16
ROIC, %				4.66	1.6									17.68	3.13	-41.40
ROS, %				16.7	-2.35	6.13	-63.13	-118.13	-281.68	-16.14	0	0	0	13.16	-94.5900	-221.36
ROCE, %	27.97	31.78	24.98	10.65	24.17	25.33						0	0	12.32	23.38	-4.44
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	26.17
Чистая рентаб, %	28.99	27.03	24.92	16.7	-2.35	6.13	-63.13	-118.13	-281.68	-16.14				13.16	-94.5900	-221.36
Operation Margin, %				27.15	17.98	18.76	-75.88	-147.08	-267.41	-47.23	0	0	0	18.67	-103.7680	-220.28

	2017Q1	2017Q2	2017Q3	2019Q3	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							-13.55	-48.14	-13.78	-7.03	-0.8243	0.2057	-0.0034	5.38	-11.18	2.09	27.16	-0.7015	58.99
ROA, %							-11.98	-41.77	-11.49	-5.77	-0.6737	0.17	-0.0027	4.82	-9.73	1.84	11.11	-0.5805	61.02
ROS, %							-403.96	-451.5	-124.37	-78.41	-6.48	1.44	-0.0294	24.25	-131.9	12.72	13.16	-18.7039	54.61
ROCE, %	2.41	2.4	-6.37	-2.97	-16.1	-1.51											12.32	-4.9100	-191.15
Чистая рентаб, %							-403.96	-451.5	-124.37	-78.41	-6.48	1.44	-0.0294	24.25	-131.9	12.72	13.16	-18.7039	54.61
Operation Margin, %							-405.31	-426.08	-93.64	-77.25	-4.9	2.4	-131.07	24.77	-130.69	12.63	18.67	-44.3920	39.39

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.32	99.22	-255.52	30.47					18.33	-25.3775	5.80
P/BV	4.18	7.33	3.78	1.15					2.90	4.11	-27.58
P/S	6.06	16.57	6.01	1.87					2.00	7.63	-25.47
P/FCF						0	0	0	9.04
E/P	0.0411	0.0101	-0.0039	0.0328		0	0	0	0.21	0.0200	-5.48
EV/EBIT						0	0	0
EV/S		17.88	7.01			0	0	0	2.15	12.45	-37.39
EV/FCF						0	0	0	15.05
Debt/EBITDA						0	0	0	0.39
Netdebt/Ebitda						0	0	0	0.30
Debt/Ratio		0.346	0.3263		0.0512	0	0	0	0.24	0.2412	-47.11
Debt/Equity		0.6247	0.645		0.0589	0	0	0	0.67	0.4429	-54.49
Debt/Net Income		8.45	-43.61		-0.2711	0	0	0	4.06	-11.8104	-131.78
Бета						-17.1	2.48	2.48	2.70	-7.3100	-138.08
Индекс Альтмана						0	0	0	14.05

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	43.96	-2522.11	1981.72	-89.98	79.71	29.23	29.74	199.23	-11.82	-4.69			18.33	48.34	-169.35
P/BV		93.62	9.3	7.74	7.39	2.04	1.24	1.34	1.01	1.13			2.90	1.35	-11.14
P/S	29.81	471.59	69.68	386.59	29.51	9.44	5.91	12.89	7.4	6.94			2.00	8.52	-5.97
E/P	0.0227	-0.000396	0.000505	-0.0111	0.0125	0.0342	0.0336	0.005	-0.0846	-0.213			0.21	-0.0450	-244.17
EV/S		477.33	78.2	461.56									2.15	339.03	-1.11
Debt/Ratio		0.6716	0.6787	0.7718							0.0512		0.24	0.5433	-47.45
Debt/Equity		1.26	1.25	1.55							0.0589		0.67	1.03	-53.50
Debt/Net Income		-33.92	266.9	-18.06							-4.7		4.06	52.55	-38.99
Бета												2.48	2.70	2.48	0.00
Индекс Альтмана												0	14.05

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0026	0.0026	0.0026	0.000268	0.0059			0.0028	17.81
Дивиденд	0.25	0.125	0.125	0.25		0.5		0		0.2500	14.87
Див доход, ао, %	1.33	0.6473	0.4852	0.6019		0.4396		0	3.87	0.7008	-19.86
Дивиденды / прибыль, %			13.71	10.4	10.7	2.37	-277.61		33.76	-48.0860	-282.51

	2012Q2	2012Q3	2013Q3	2014Q3	2015Q3	2015Q4	2017Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.125	0.125	0.125	0.125	0.125	0.125	0.5		0.2000	31.95
Див доход, ао, %	0.664	0.6444	0.675	0.3289	0.2226	0.2668	0.4834	3.87	0.3953	-6.46

	Industry average	5 quarters average	CAGR 5

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