Nifty
Sensex
:
:
9108.00
29421.40
21.70 (0.24%)
89.24 (0.30%)

Lubricants

Rating :
46/99

BSE: 590005 | NSE: TIDEWATER

6040.10
-3.30 (-0.05%)
24-Mar-2017 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 6061.00
  • 6115.00
  • 6012.50
  • 6043.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1227
  • 74.11
  • 6834.00
  • 5200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,114.54
  • 28.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,856.94
  • 2.06%
  • 3.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.61%
  • 4.16%
  • 21.88%
  • FII
  • DII
  • Others
  • 0.41%
  • 11.14%
  • 6.80%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
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
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,056.45
1,037.24
972.54
903.02
801.33
Net Sales Growth
1.85%
6.65%
7.70%
12.69%
 
Cost Of Goods Sold
561.43
674.88
644.01
605.90
469.67
Gross Profit
495.02
362.36
328.53
297.12
331.66
GP Margin
46.86%
34.94%
33.78%
32.90%
41.39%
Total Expenditure
920.08
957.06
879.89
809.56
716.42
Power & Fuel Cost
2.85
2.85
2.42
2.25
2.01
% Of Sales
0.27%
0.27%
0.25%
0.25%
0.25%
Employee Cost
67.46
60.05
49.88
42.81
31.13
% Of Sales
6.39%
5.79%
5.13%
4.74%
3.88%
Manufacturing Exp.
99.12
87.17
73.26
43.24
114.56
% Of Sales
9.38%
8.40%
7.53%
4.79%
14.30%
General & Admin Exp.
52.06
24.79
16.06
13.84
14.01
% Of Sales
4.93%
2.39%
1.65%
1.53%
1.75%
Selling & Distn. Exp.
104.95
86.26
79.24
89.38
73.01
% Of Sales
9.93%
8.32%
8.15%
9.90%
9.11%
Miscellaneous Exp.
32.21
21.06
15.02
12.14
12.03
% Of Sales
3.05%
2.03%
1.54%
1.34%
1.50%
EBITDA
136.37
80.18
92.65
93.46
84.91
EBITDA Margin
12.91%
7.73%
9.53%
10.35%
10.60%
Other Income
22.84
13.26
20.80
10.13
10.48
Interest
0.23
0.55
0.27
0.21
1.10
Depreciation
13.04
11.11
9.48
9.20
9.26
PBT
145.94
81.78
103.70
94.18
85.03
Tax
55.53
73.57
35.42
31.27
27.11
Tax Rate
38.05%
31.69%
35.34%
33.20%
31.88%
PAT
90.41
158.55
64.80
62.91
57.92
PAT before Minority Interest
90.41
158.55
64.80
62.91
57.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.56%
15.29%
6.66%
6.97%
7.23%
PAT Growth
-42.98%
144.68%
3.00%
8.62%
 
Unadjusted EPS
259.51
1,819.90
743.84
722.04
664.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
534.68
499.48
381.89
337.72
307.21
Share Capital
1.70
0.85
0.85
0.85
0.87
Total Reserves
532.98
498.63
381.04
336.87
306.34
Non-Current Liabilities
47.95
44.69
28.70
27.02
24.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.94
17.14
12.87
10.86
8.06
Current Liabilities
252.49
193.75
193.30
150.51
133.72
Trade Payables
143.78
111.36
129.50
105.37
101.93
Other Current Liabilities
58.82
30.68
30.83
21.67
15.62
Short Term Borrowings
3.85
21.43
9.22
5.05
1.56
Short Term Provisions
46.04
30.28
23.75
18.42
14.61
Total Liabilities
835.12
737.92
603.89
515.25
465.06
Net Block
194.55
193.98
121.86
122.04
124.55
Gross Block
256.95
244.80
161.97
184.98
178.59
Accumulated Depreciation
62.40
50.82
40.11
62.94
54.04
Non Current Assets
208.49
198.29
125.99
129.45
149.97
Capital Work in Progress
1.51
0.00
0.54
1.01
2.35
Non Current Investment
0.91
0.41
0.41
0.60
0.60
Long Term Loans & Adv.
11.52
3.90
3.18
5.80
22.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
626.63
539.63
477.90
385.80
315.09
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
161.86
156.07
197.56
157.35
166.38
Sundry Debtors
168.77
178.20
175.88
143.55
83.45
Cash & Bank
261.45
169.45
64.51
48.75
34.27
Other Current Assets
34.55
35.91
39.95
36.15
30.99
Short Term Loans & Adv.
30.03
34.30
39.95
36.15
30.99
Net Current Assets
374.14
345.88
284.60
235.29
181.37
Total Assets
835.12
737.92
603.89
515.25
465.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
165.31
80.32
30.26
26.38
84.58
PBT
145.94
232.12
100.22
94.18
85.03
Adjustment
-3.18
3.78
-6.00
2.60
3.36
Changes in Working Capital
74.68
28.98
-31.59
-41.27
26.47
Cash after chg. in Working capital
217.44
264.88
62.63
55.51
114.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.13
-34.22
-35.85
-29.13
-30.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-150.34
0.00
0.00
0.00
Cash From Investing Activity
-1.65
44.86
-2.16
-2.15
-59.36
Net Fixed Assets
-14.94
-27.82
25.50
-4.83
Net Investments
6.11
-63.56
-3.12
-2.13
Others
7.18
136.24
-24.54
4.81
Cash from Financing Activity
-71.66
-20.24
-12.34
-9.75
-6.86
Net Cash Inflow / Outflow
92.00
104.94
15.76
14.48
18.36
Opening Cash & Equivalents
169.45
64.51
48.75
34.27
15.91
Closing Cash & Equivalent
261.45
169.45
64.51
48.75
34.27

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1572.59
1469.06
1118.94
988.29
877.59
ROA
11.49%
23.63%
11.58%
12.83%
12.45%
ROE
17.48%
36.04%
18.09%
19.62%
18.97%
ROCE
27.59%
51.10%
27.50%
29.13%
28.06%
Fixed Asset Turnover
4.86
5.87
6.47
6.21
5.64
Receivable days
51.91
54.10
51.98
36.70
30.26
Inventory Days
47.57
54.03
57.75
52.33
60.34
Payable days
54.82
47.70
49.24
48.38
52.51
Cash Conversion Cycle
44.67
60.44
60.48
40.65
38.09
Total Debt/Equity
0.01
0.04
0.02
0.02
0.01
Interest Cover
635.52
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.