Duke Offshore Ltd

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

Duke Offshore Ltd

₹ 16.0 -3.22%
12 Aug - 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 ₹ 15.7 Cr.
  • Current Price ₹ 16.0
  • High / Low ₹ 33.4 / 13.1
  • Stock P/E
  • Book Value ₹ 4.91
  • Dividend Yield 0.00 %
  • ROCE -30.0 %
  • ROE -31.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.25 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.0% over past five years.
  • Company has a low return on equity of -5.73% over last 3 years.
  • Working capital days have increased from 124 days to 209 days

* 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

Energy Oil, Gas & Consumable Fuels Oil Oil Equipment & Services

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.22 0.70 0.53 0.75 0.82 0.68 1.37 0.47 0.98 1.31 0.07 0.00 0.00
0.81 0.95 0.71 0.57 0.60 1.32 0.84 0.81 0.63 0.64 0.73 0.51 0.44
Operating Profit -0.59 -0.25 -0.18 0.18 0.22 -0.64 0.53 -0.34 0.35 0.67 -0.66 -0.51 -0.44
OPM % -268.18% -35.71% -33.96% 24.00% 26.83% -94.12% 38.69% -72.34% 35.71% 51.15% -942.86%
0.00 0.00 0.01 0.00 0.00 0.06 0.00 0.00 0.01 0.00 0.68 0.01 -0.02
Interest 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00
Depreciation 0.62 0.39 0.24 0.22 0.20 0.25 0.19 0.27 0.24 0.12 0.26 0.13 0.32
Profit before tax -1.22 -0.66 -0.42 -0.05 0.01 -0.84 0.33 -0.62 0.12 0.54 -0.24 -0.64 -0.78
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%
-1.21 -0.67 -0.41 -0.05 0.01 -0.83 0.33 -0.62 0.12 0.54 -0.24 -0.64 -0.78
EPS in Rs -1.23 -0.68 -0.42 -0.05 0.01 -0.84 0.33 -0.63 0.12 0.55 -0.24 -0.65 -0.79
Raw PDF
Upcoming result date: 14 August 2025

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.50 9.28 9.79 6.77 9.11 9.25 4.26 1.67 1.46 2.78 4.14 0.07
2.89 4.96 5.49 3.79 5.66 5.51 3.74 2.75 3.55 3.21 2.94 2.11
Operating Profit 3.61 4.32 4.30 2.98 3.45 3.74 0.52 -1.08 -2.09 -0.43 1.20 -2.04
OPM % 55.54% 46.55% 43.92% 44.02% 37.87% 40.43% 12.21% -64.67% -143.15% -15.47% 28.99% -2,914.29%
0.38 0.54 0.16 0.13 0.05 0.07 -1.81 0.24 0.05 0.07 0.01 0.32
Interest 0.03 0.15 0.00 0.33 0.98 1.10 0.93 0.06 0.05 0.03 0.02 0.01
Depreciation 1.08 0.74 0.77 1.15 1.81 2.01 1.76 1.37 1.82 0.89 0.82 0.47
Profit before tax 2.88 3.97 3.69 1.63 0.71 0.70 -3.98 -2.27 -3.91 -1.28 0.37 -2.20
Tax % 33.68% 36.78% 33.88% 30.67% 129.58% 20.00% -32.41% -13.22% 5.12% -64.84% -235.14% 0.00%
1.90 2.51 2.44 1.13 -0.21 0.57 -2.69 -1.97 -4.11 -0.45 1.24 -2.20
EPS in Rs 1.92 2.54 2.46 1.14 -0.21 0.58 -2.73 -2.00 -4.17 -0.46 1.26 -2.23
Dividend Payout % 0.00% 9.92% 6.12% 44.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -39%
5 Years: -56%
3 Years: -64%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -249%
Stock Price CAGR
10 Years: -4%
5 Years: 15%
3 Years: 14%
1 Year: -31%
Return on Equity
10 Years: -4%
5 Years: -19%
3 Years: -6%
Last Year: -31%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 4.06 6.31 8.60 10.31 9.50 5.14 2.45 0.48 -3.62 -4.07 -2.83 -5.07
0.83 0.00 0.00 9.55 10.18 8.34 0.73 0.60 0.47 0.33 0.17 0.16
0.80 2.06 3.42 2.76 3.96 2.69 1.14 0.70 0.39 1.13 0.31 0.35
Total Liabilities 10.67 13.35 17.00 27.60 28.62 26.08 14.23 11.69 7.15 7.30 7.56 5.35
4.55 8.14 7.52 21.38 23.69 21.59 7.63 6.43 5.10 4.45 3.96 3.13
CWIP 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15
1.54 5.21 9.48 6.22 4.93 4.49 5.71 4.40 2.05 2.85 3.60 2.07
Total Assets 10.67 13.35 17.00 27.60 28.62 26.08 14.23 11.69 7.15 7.30 7.56 5.35

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.00 5.23 4.66 2.33 3.60 3.42 0.94 -0.39 -2.32 0.12 0.12 -0.34
-4.52 -4.33 -0.11 -14.21 -4.08 1.33 9.41 0.05 -0.45 -0.24 -0.24 -0.10
0.49 -0.98 -0.26 9.19 -0.94 -2.95 -8.53 -0.18 -0.19 -0.18 -0.18 -0.01
Net Cash Flow -1.03 -0.08 4.29 -2.68 -1.42 1.80 1.82 -0.52 -2.96 -0.30 -0.30 -0.46

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30.32 85.35 123.78 141.26 94.15 43.80 43.70 69.94 200.00 129.98 95.22 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 30.32 85.35 123.78 141.26 94.15 43.80 43.70 69.94 200.00 129.98 95.22 0.00
Working Capital Days -16.28 134.91 82.40 34.51 -35.66 -37.88 52.27 2.19 270.00 82.72 81.99 208.57
ROCE % 33.97% 33.84% 29.67% 10.20% 6.83% 7.28% -5.87% -18.36% -43.49% -19.33% 5.81% -30.04%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61% 70.61%
29.38% 29.39% 29.39% 29.40% 29.40% 29.39% 29.39% 29.39% 29.39% 29.40% 29.39% 29.40%
No. of Shareholders 3,6473,6193,6253,6133,6463,7484,3134,1804,6254,7714,9435,140

Documents

Announcements

Annual reports