Duke Offshore Ltd

Duke Offshore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Duke Offshore Ltd

₹ 18.5 -4.97%
21 Nov - close price
dukeoffshore.com BSE: 531471
About

Incorporated in 1985, Duke Offshore Ltd provides vessels for crew transfer and marine survey[1]

Key Points

Business Overview:[1]
Company specializes in marine security business and plans to expand its fleet with addition of new clients. Company also provides vessels for crew transfer and marine survey and plans to diversify into shore-based infrastructure projects not limited to oil, gas and water

Website BSE
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 18.5
  • High / Low ₹ 33.4 / 9.25
  • Stock P/E
  • Book Value ₹ 6.29
  • Dividend Yield 0.00 %
  • ROCE 5.81 %
  • ROE 19.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 142 to 95.2 days.
  • Company's working capital requirements have reduced from 170 days to 97.0 days

Cons

  • Stock is trading at 2.95 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.9% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Oil Drill/Allied Industry: Oil Drilling / Allied Services

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.28 0.22 0.70 0.53 0.75 0.82 0.68 1.37 0.47 0.98 1.31 0.07 0.00
0.95 0.81 0.95 0.71 0.57 0.60 1.32 0.84 0.81 0.63 0.64 0.73 0.51
Operating Profit -0.67 -0.59 -0.25 -0.18 0.18 0.22 -0.64 0.53 -0.34 0.35 0.67 -0.66 -0.51
OPM % -239.29% -268.18% -35.71% -33.96% 24.00% 26.83% -94.12% 38.69% -72.34% 35.71% 51.15% -942.86%
0.02 0.00 0.00 0.01 0.00 0.00 0.06 0.00 0.00 0.01 0.00 0.68 0.01
Interest 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01
Depreciation 0.48 0.62 0.39 0.24 0.22 0.20 0.25 0.19 0.27 0.24 0.12 0.26 0.13
Profit before tax -1.14 -1.22 -0.66 -0.42 -0.05 0.01 -0.84 0.33 -0.62 0.12 0.54 -0.24 -0.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.13 -1.21 -0.67 -0.41 -0.05 0.01 -0.83 0.33 -0.62 0.12 0.54 -0.24 -0.64
EPS in Rs -1.15 -1.23 -0.68 -0.42 -0.05 0.01 -0.84 0.33 -0.63 0.12 0.55 -0.24 -0.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.66 6.50 9.28 9.79 6.77 9.11 9.25 4.26 1.67 1.46 2.78 4.14 2.36
2.54 2.89 4.96 5.49 3.79 5.66 5.51 3.74 2.75 3.55 3.21 2.94 2.51
Operating Profit 3.12 3.61 4.32 4.30 2.98 3.45 3.74 0.52 -1.08 -2.09 -0.43 1.20 -0.15
OPM % 55.12% 55.54% 46.55% 43.92% 44.02% 37.87% 40.43% 12.21% -64.67% -143.15% -15.47% 28.99% -6.36%
0.12 0.38 0.54 0.16 0.13 0.05 0.07 -1.81 0.24 0.05 0.07 0.01 0.70
Interest 0.09 0.03 0.15 0.00 0.33 0.98 1.10 0.93 0.06 0.05 0.03 0.02 0.02
Depreciation 1.20 1.08 0.74 0.77 1.15 1.81 2.01 1.76 1.37 1.82 0.89 0.82 0.75
Profit before tax 1.95 2.88 3.97 3.69 1.63 0.71 0.70 -3.98 -2.27 -3.91 -1.28 0.37 -0.22
Tax % 32.31% 33.68% 36.78% 33.88% 30.67% 129.58% 20.00% -32.41% -13.22% 5.12% -64.84% -235.14%
1.31 1.90 2.51 2.44 1.13 -0.21 0.57 -2.69 -1.97 -4.11 -0.45 1.24 -0.22
EPS in Rs 1.32 1.92 2.54 2.46 1.14 -0.21 0.58 -2.73 -2.00 -4.17 -0.46 1.26 -0.22
Dividend Payout % 9.50% 0.00% 9.92% 6.12% 44.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -15%
3 Years: 35%
TTM: -29%
Compounded Profit Growth
10 Years: -4%
5 Years: 18%
3 Years: 38%
TTM: 80%
Stock Price CAGR
10 Years: 2%
5 Years: 7%
3 Years: 18%
1 Year: 83%
Return on Equity
10 Years: 0%
5 Years: -13%
3 Years: -16%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.98 4.98 4.98 4.98 4.98 4.98 9.91 9.91 9.91 9.91 9.91 9.91 9.91
Reserves 2.16 4.06 6.31 8.60 10.31 9.50 5.14 2.45 0.48 -3.62 -4.07 -2.83 -3.71
0.36 0.83 0.00 0.00 9.55 10.18 8.34 0.73 0.60 0.47 0.33 0.17 0.08
0.83 0.80 2.06 3.42 2.76 3.96 2.69 1.14 0.70 0.39 1.13 0.31 0.15
Total Liabilities 8.33 10.67 13.35 17.00 27.60 28.62 26.08 14.23 11.69 7.15 7.30 7.56 6.43
5.22 4.55 8.14 7.52 21.38 23.69 21.59 7.63 6.43 5.10 4.45 3.96 3.57
CWIP 0.00 4.58 0.00 0.00 0.00 0.00 0.00 0.89 0.86 0.00 0.00 0.00 0.00
Investments 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26
3.06 1.54 5.21 9.48 6.22 4.93 4.49 5.71 4.40 2.05 2.85 3.60 2.60
Total Assets 8.33 10.67 13.35 17.00 27.60 28.62 26.08 14.23 11.69 7.15 7.30 7.56 6.43

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.24 3.00 5.23 4.66 2.33 3.60 3.42 0.94 -0.39 -2.32 0.12 0.90
-0.90 -4.52 -4.33 -0.11 -14.21 -4.08 1.33 9.41 0.05 -0.45 -0.24 -0.33
-1.98 0.49 -0.98 -0.26 9.19 -0.94 -2.95 -8.53 -0.18 -0.19 -0.18 -0.18
Net Cash Flow -0.64 -1.03 -0.08 4.29 -2.68 -1.42 1.80 1.82 -0.52 -2.96 -0.30 0.39

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36.76 30.32 85.35 123.78 141.26 94.15 43.80 43.70 69.94 200.00 129.98 95.22
Inventory Days
Days Payable
Cash Conversion Cycle 36.76 30.32 85.35 123.78 141.26 94.15 43.80 43.70 69.94 200.00 129.98 95.22
Working Capital Days 36.76 30.32 134.91 82.40 86.26 43.67 43.80 62.55 30.60 310.00 103.72 96.98
ROCE % 25.56% 33.97% 33.84% 29.67% 10.20% 6.83% 7.28% -5.87% -18.36% -43.49% -19.33% 5.81%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61%
29.39% 29.39% 29.39% 29.38% 29.39% 29.39% 29.40% 29.40% 29.39% 29.39% 29.39% 29.39%
No. of Shareholders 3,6043,6283,7053,6473,6193,6253,6133,6463,7484,3134,1804,625

Documents

Announcements

Annual reports