BSE: 531471 - Duke Offshore Limited

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

Reporting Duke Offshore Limited

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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