Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

Lubricants

Rating :
58/99

BSE: 590005 | NSE: TIDEWATER

6339.05
-86.45 (-1.35%)
20-Apr-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 6408.00
  • 6433.00
  • 6311.00
  • 6425.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 605
  • 38.35
  • 7950.00
  • 5380.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,237.05
  • 21.72
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,116.51
  • 2.34%
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.27%
  • 3.55%
  • 20.64%
  • FII
  • DII
  • Others
  • 0.58%
  • 11.17%
  • 6.79%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
1,129.78
973.64
1,037.24
972.54
903.02
801.33
Net Sales Growth
-
16.04%
-6.13%
6.65%
7.70%
12.69%
 
Cost Of Goods Sold
-
640.00
561.43
674.88
644.01
605.90
469.67
Gross Profit
-
489.78
412.21
362.36
328.53
297.12
331.66
GP Margin
-
43.35%
42.34%
34.94%
33.78%
32.90%
41.39%
Total Expenditure
-
995.56
860.41
957.06
879.89
809.56
716.42
Power & Fuel Cost
-
3.27
2.85
2.85
2.42
2.25
2.01
% Of Sales
-
0.29%
0.29%
0.27%
0.25%
0.25%
0.25%
Employee Cost
-
78.35
64.31
60.05
49.88
42.81
31.13
% Of Sales
-
6.93%
6.61%
5.79%
5.13%
4.74%
3.88%
Manufacturing Exp.
-
80.78
99.12
87.17
73.26
43.24
114.56
% Of Sales
-
7.15%
10.18%
8.40%
7.53%
4.79%
14.30%
General & Admin Exp.
-
122.11
52.48
24.79
16.06
13.84
14.01
% Of Sales
-
10.81%
5.39%
2.39%
1.65%
1.53%
1.75%
Selling & Distn. Exp.
-
50.21
53.67
86.26
79.24
89.38
73.01
% Of Sales
-
4.44%
5.51%
8.32%
8.15%
9.90%
9.11%
Miscellaneous Exp.
-
20.84
26.55
21.06
15.02
12.14
12.03
% Of Sales
-
1.84%
2.73%
2.03%
1.54%
1.34%
1.50%
EBITDA
-
134.22
113.23
80.18
92.65
93.46
84.91
EBITDA Margin
-
11.88%
11.63%
7.73%
9.53%
10.35%
10.60%
Other Income
-
35.50
24.06
13.26
20.80
10.13
10.48
Interest
-
1.50
1.07
0.55
0.27
0.21
1.10
Depreciation
-
8.91
7.39
11.11
9.48
9.20
9.26
PBT
-
159.31
128.83
81.78
103.70
94.18
85.03
Tax
-
50.66
50.19
73.57
35.42
31.27
27.11
Tax Rate
-
31.80%
38.96%
31.69%
35.34%
33.20%
31.88%
PAT
-
108.65
78.64
158.55
64.80
62.91
57.92
PAT before Minority Interest
-
108.65
78.64
158.55
64.80
62.91
57.92
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.62%
8.08%
15.29%
6.66%
6.97%
7.23%
PAT Growth
-
38.16%
-50.40%
144.68%
3.00%
8.62%
 
Unadjusted EPS
-
330.84
248.05
1,819.90
743.84
722.04
664.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
639.50
586.36
499.48
381.89
337.72
307.21
Share Capital
1.74
1.74
0.85
0.85
0.85
0.87
Total Reserves
637.76
584.62
498.63
381.04
336.87
306.34
Non-Current Liabilities
46.17
39.92
44.69
28.70
27.02
24.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.60
16.89
17.14
12.87
10.86
8.06
Current Liabilities
237.41
219.52
193.75
193.30
150.51
133.72
Trade Payables
168.25
137.40
111.36
129.50
105.37
101.93
Other Current Liabilities
34.60
38.07
30.68
30.83
21.67
15.62
Short Term Borrowings
28.72
28.41
21.43
9.22
5.05
1.56
Short Term Provisions
5.84
15.64
30.28
23.75
18.42
14.61
Total Liabilities
923.08
845.80
737.92
603.89
515.25
465.06
Net Block
233.82
148.12
193.98
121.86
122.04
124.55
Gross Block
294.06
201.27
244.80
161.97
184.98
178.59
Accumulated Depreciation
60.24
53.15
50.82
40.11
62.94
54.04
Non Current Assets
334.47
241.01
198.29
125.99
129.45
149.97
Capital Work in Progress
0.44
1.52
0.00
0.54
1.01
2.35
Non Current Investment
74.29
68.07
0.41
0.41
0.60
0.60
Long Term Loans & Adv.
25.83
23.20
3.90
3.18
5.80
22.47
Other Non Current Assets
0.09
0.10
0.00
0.00
0.00
0.00
Current Assets
588.61
604.79
539.63
477.90
385.80
315.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
201.46
161.86
156.07
197.56
157.35
166.38
Sundry Debtors
198.34
165.30
178.20
175.88
143.55
83.45
Cash & Bank
149.26
244.18
169.45
64.51
48.75
34.27
Other Current Assets
39.55
3.49
1.61
0.00
36.15
30.99
Short Term Loans & Adv.
36.92
29.96
34.30
39.95
36.15
30.99
Net Current Assets
351.20
385.27
345.88
284.60
235.29
181.37
Total Assets
923.08
845.80
737.92
603.89
515.25
465.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
50.39
126.63
80.32
30.26
26.38
84.58
PBT
165.94
136.64
232.12
100.22
94.18
85.03
Adjustment
-15.91
-12.12
3.78
-6.00
2.60
3.36
Changes in Working Capital
-38.61
43.36
28.98
-31.59
-41.27
26.47
Cash after chg. in Working capital
111.42
167.88
264.88
62.63
55.51
114.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-61.44
-52.13
-34.22
-35.85
-29.13
-30.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.41
10.88
-150.34
0.00
0.00
0.00
Cash From Investing Activity
-86.06
-6.84
44.86
-2.16
-2.15
-59.36
Net Fixed Assets
-4.77
-13.74
-27.82
25.50
-4.83
Net Investments
-97.33
5.79
-63.56
-3.12
-2.13
Others
16.04
1.11
136.24
-24.54
4.81
Cash from Financing Activity
-59.25
-36.32
-20.24
-12.34
-9.75
-6.86
Net Cash Inflow / Outflow
-94.92
83.47
104.94
15.76
14.48
18.36
Opening Cash & Equivalents
244.18
160.71
64.51
48.75
34.27
15.91
Closing Cash & Equivalent
149.26
244.18
169.45
64.51
48.75
34.27

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1837.64
1684.94
1469.06
1118.94
988.29
877.59
ROA
12.28%
9.93%
23.63%
11.58%
12.83%
12.45%
ROE
17.73%
14.48%
36.04%
18.09%
19.62%
18.97%
ROCE
25.07%
22.88%
51.10%
27.50%
29.13%
28.06%
Fixed Asset Turnover
5.25
5.10
5.87
6.47
6.21
5.64
Receivable days
51.04
55.14
54.10
51.98
36.70
30.26
Inventory Days
50.99
51.03
54.03
57.75
52.33
60.34
Payable days
63.33
57.50
47.70
49.24
48.38
52.51
Cash Conversion Cycle
38.70
48.67
60.44
60.48
40.65
38.09
Total Debt/Equity
0.04
0.05
0.04
0.02
0.02
0.01
Interest Cover
107.21
121.40
423.04
372.19
449.48
78.30

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.