Duke Offshore Ltd
Incorporated in 1985, Duke Offshore Ltd is in the marine offshore business and related activities.[1]
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 32.9 / 13.1
- Stock P/E
- Book Value ₹ 4.26
- Dividend Yield 0.00 %
- ROCE -13.1 %
- ROE -14.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.23 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.44% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.28 | 9.79 | 6.77 | 9.11 | 9.25 | 4.26 | 1.67 | 1.46 | 2.78 | 4.14 | 0.07 | 0.00 | |
| 4.96 | 5.49 | 3.79 | 5.66 | 5.51 | 3.74 | 2.75 | 3.55 | 3.21 | 2.94 | 2.11 | 1.66 | |
| Operating Profit | 4.32 | 4.30 | 2.98 | 3.45 | 3.74 | 0.52 | -1.08 | -2.09 | -0.43 | 1.20 | -2.04 | -1.66 |
| OPM % | 46.55% | 43.92% | 44.02% | 37.87% | 40.43% | 12.21% | -64.67% | -143.15% | -15.47% | 28.99% | -2,914.29% | |
| 0.54 | 0.16 | 0.13 | 0.05 | 0.07 | -1.81 | 0.24 | 0.05 | 0.07 | 0.01 | 0.32 | 1.55 | |
| Interest | 0.15 | 0.00 | 0.33 | 0.98 | 1.10 | 0.93 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0.74 | 0.77 | 1.15 | 1.81 | 2.01 | 1.76 | 1.37 | 1.82 | 0.89 | 0.82 | 0.47 | 0.51 |
| Profit before tax | 3.97 | 3.69 | 1.63 | 0.71 | 0.70 | -3.98 | -2.27 | -3.91 | -1.28 | 0.37 | -2.20 | -0.64 |
| Tax % | 36.78% | 33.88% | 30.67% | 129.58% | 20.00% | -32.41% | -13.22% | 5.12% | -64.84% | -235.14% | 0.00% | 0.00% |
| 2.51 | 2.44 | 1.13 | -0.21 | 0.57 | -2.69 | -1.97 | -4.11 | -0.45 | 1.24 | -2.20 | -0.65 | |
| EPS in Rs | 2.54 | 2.46 | 1.14 | -0.21 | 0.58 | -2.73 | -2.00 | -4.17 | -0.46 | 1.26 | -2.23 | -0.66 |
| Dividend Payout % | 9.92% | 6.12% | 44.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -18% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 16% |
| 3 Years: | 64% |
| 1 Year: | 83% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -19% |
| 3 Years: | -7% |
| Last Year: | -14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves | 6.31 | 8.60 | 10.31 | 9.50 | 5.14 | 2.45 | 0.48 | -3.62 | -4.07 | -2.83 | -5.07 | -5.71 |
| 0.00 | 0.00 | 9.55 | 10.18 | 8.34 | 0.73 | 0.60 | 0.47 | 0.33 | 0.17 | 0.16 | 0.25 | |
| 2.06 | 3.42 | 2.76 | 3.96 | 2.69 | 1.14 | 0.70 | 0.39 | 1.13 | 0.31 | 0.35 | 0.28 | |
| Total Liabilities | 13.35 | 17.00 | 27.60 | 28.62 | 26.08 | 14.23 | 11.69 | 7.15 | 7.30 | 7.56 | 5.35 | 4.73 |
| 8.14 | 7.52 | 21.38 | 23.69 | 21.59 | 7.63 | 6.43 | 5.10 | 4.45 | 3.96 | 3.13 | 2.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.86 | 0.00 | 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 | 0.15 | 0.00 |
| 5.21 | 9.48 | 6.22 | 4.93 | 4.49 | 5.71 | 4.40 | 2.05 | 2.85 | 3.60 | 2.07 | 2.07 | |
| Total Assets | 13.35 | 17.00 | 27.60 | 28.62 | 26.08 | 14.23 | 11.69 | 7.15 | 7.30 | 7.56 | 5.35 | 4.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.23 | 4.66 | 2.33 | 3.60 | 3.42 | 0.94 | -0.39 | -2.32 | 0.12 | 0.12 | -0.34 | -0.16 | |
| -4.33 | -0.11 | -14.21 | -4.08 | 1.33 | 9.41 | 0.05 | -0.45 | -0.24 | -0.24 | -0.10 | 0.50 | |
| -0.98 | -0.26 | 9.19 | -0.94 | -2.95 | -8.53 | -0.18 | -0.19 | -0.18 | -0.18 | -0.01 | -0.23 | |
| Net Cash Flow | -0.08 | 4.29 | -2.68 | -1.42 | 1.80 | 1.82 | -0.52 | -2.96 | -0.30 | -0.30 | -0.46 | 0.12 |
| Free Cash Flow | 0.90 | 4.51 | -11.97 | -0.53 | 3.09 | -0.49 | -0.53 | -2.80 | -0.12 | -0.12 | -0.29 | 0.18 |
| CFO/OP | 135% | 140% | 94% | 118% | 104% | 144% | 79% | 110% | -33% | 12% | 20% | 10% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 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 | 134.91 | 82.40 | 34.51 | -35.66 | -37.88 | 52.27 | 2.19 | 270.00 | 82.72 | 81.99 | 208.57 | |
| ROCE % | 33.84% | 29.67% | 10.20% | 6.83% | 7.28% | -5.87% | -18.36% | -43.49% | -19.33% | 5.81% | -30.04% | -13.14% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Contractual labour expense Rs. Lakhs |
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| Foreign exchange earnings Rs. Lakhs |
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| Number of permanent employees on rolls employees |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27m - Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jul - Newspaper Advertisement Publication of Board Meeting Intimation
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Board Meeting Intimation for To Consider And Take On Record The Unaudited Financial Results Of The Company For The Quarter Ended On 30Th June, 2026 And Other Agenda Items As Set Out In The Intimation.
10 Jul - Board meets on 17 July 2026 to approve unaudited Q1 FY2027 results.
- Closure of Trading Window 27 Jun
-
Draft Letter of Offer
27 Jun - Aspect Global Ventures to acquire 70.61% of Duke Offshore at ₹30/share; open offer runs August 4-17, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
DOL is an Indian marine multinational company.
It operates in the near-shore marine services
segment in India, and has broadened its
service offerings to include vessel deployment for crew transfers and marine survey ops.