Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Lubricants

Rating :
63/99

BSE: 590005 | NSE: TIDEWATER

5603.05
-42.85 (-0.76%)
19-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5633.45
  •  5670.05
  •  5592.00
  •  5645.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  738
  •  41.35
  •  7950.00
  •  4866.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,962.66
  • 18.59
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,825.32
  • 3.11%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.28%
  • 7.88%
  • 20.60%
  • FII
  • DII
  • Others
  • 0.6%
  • 11.11%
  • 2.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.37
  • 3.19
  • 4.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 4.02
  • -2.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 7.24
  • 5.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.74
  • 19.26
  • 23.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 2.98
  • 3.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 11.08
  • 12.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
1,274.69
1,129.78
973.64
1,037.24
972.54
903.02
801.33
Net Sales Growth
-
12.83%
16.04%
-6.13%
6.65%
7.70%
12.69%
 
Cost Of Goods Sold
-
747.22
640.00
561.43
674.88
644.01
605.90
469.67
Gross Profit
-
527.47
489.78
412.21
362.36
328.53
297.12
331.66
GP Margin
-
41.38%
43.35%
42.34%
34.94%
33.78%
32.90%
41.39%
Total Expenditure
-
1,135.84
994.07
860.41
957.06
879.89
809.56
716.42
Power & Fuel Cost
-
3.44
3.27
2.85
2.85
2.42
2.25
2.01
% Of Sales
-
0.27%
0.29%
0.29%
0.27%
0.25%
0.25%
0.25%
Employee Cost
-
95.52
78.35
64.31
60.05
49.88
42.81
31.13
% Of Sales
-
7.49%
6.93%
6.61%
5.79%
5.13%
4.74%
3.88%
Manufacturing Exp.
-
45.45
80.78
99.12
87.17
73.26
43.24
114.56
% Of Sales
-
3.57%
7.15%
10.18%
8.40%
7.53%
4.79%
14.30%
General & Admin Exp.
-
174.92
121.75
52.48
24.79
16.06
13.84
14.01
% Of Sales
-
13.72%
10.78%
5.39%
2.39%
1.65%
1.53%
1.75%
Selling & Distn. Exp.
-
51.21
50.21
53.67
86.26
79.24
89.38
73.01
% Of Sales
-
4.02%
4.44%
5.51%
8.32%
8.15%
9.90%
9.11%
Miscellaneous Exp.
-
18.08
19.71
26.55
21.06
15.02
12.14
12.03
% Of Sales
-
1.42%
1.74%
2.73%
2.03%
1.54%
1.34%
1.50%
EBITDA
-
138.85
135.71
113.23
80.18
92.65
93.46
84.91
EBITDA Margin
-
10.89%
12.01%
11.63%
7.73%
9.53%
10.35%
10.60%
Other Income
-
23.11
29.67
24.06
13.26
20.80
10.13
10.48
Interest
-
2.61
2.98
1.07
0.55
0.27
0.21
1.10
Depreciation
-
9.33
8.91
7.39
11.11
9.48
9.20
9.26
PBT
-
150.02
153.49
128.83
81.78
103.70
94.18
85.03
Tax
-
52.51
50.66
50.19
73.57
35.42
31.27
27.11
Tax Rate
-
35.00%
33.01%
38.96%
31.69%
35.34%
33.20%
31.88%
PAT
-
97.51
102.83
78.64
158.55
64.80
62.91
57.92
PAT before Minority Interest
-
97.51
102.83
78.64
158.55
64.80
62.91
57.92
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.65%
9.10%
8.08%
15.29%
6.66%
6.97%
7.23%
PAT Growth
-
-5.17%
30.76%
-50.40%
144.68%
3.00%
8.62%
 
Unadjusted EPS
-
314.33
318.54
248.05
1,819.90
743.84
722.04
664.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
650.34
613.17
586.36
499.48
381.89
337.72
307.21
Share Capital
1.70
1.70
1.74
0.85
0.85
0.85
0.87
Total Reserves
648.64
611.47
584.62
498.63
381.04
336.87
306.34
Non-Current Liabilities
44.05
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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.73
20.60
16.89
17.14
12.87
10.86
8.06
Current Liabilities
305.17
286.00
219.52
193.75
193.30
150.51
133.72
Trade Payables
183.44
168.25
137.40
111.36
129.50
105.37
101.93
Other Current Liabilities
23.20
34.60
38.07
30.68
30.83
21.67
15.62
Short Term Borrowings
42.09
28.72
28.41
21.43
9.22
5.05
1.56
Short Term Provisions
56.44
54.43
15.64
30.28
23.75
18.42
14.61
Total Liabilities
999.56
945.34
845.80
737.92
603.89
515.25
465.06
Net Block
241.56
230.62
148.12
193.98
121.86
122.04
124.55
Gross Block
267.11
247.29
201.27
244.80
161.97
184.98
178.59
Accumulated Depreciation
25.55
16.67
53.15
50.82
40.11
62.94
54.04
Non Current Assets
325.44
308.46
241.01
198.29
125.99
129.45
149.97
Capital Work in Progress
3.27
0.44
1.52
0.00
0.54
1.01
2.35
Non Current Investment
69.43
65.61
68.07
0.41
0.41
0.60
0.60
Long Term Loans & Adv.
6.10
11.70
23.20
3.90
3.18
5.80
22.47
Other Non Current Assets
5.08
0.09
0.10
0.00
0.00
0.00
0.00
Current Assets
674.12
636.88
604.79
539.63
477.90
385.80
315.09
Current Investments
0.50
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.44
201.46
161.86
156.07
197.56
157.35
166.38
Sundry Debtors
188.74
200.43
165.30
178.20
175.88
143.55
83.45
Cash & Bank
179.43
149.26
244.18
169.45
64.51
48.75
34.27
Other Current Assets
116.01
2.63
3.49
1.61
39.95
36.15
30.99
Short Term Loans & Adv.
110.98
83.10
29.96
34.30
39.95
36.15
30.99
Net Current Assets
368.95
350.88
385.27
345.88
284.60
235.29
181.37
Total Assets
999.56
945.34
845.80
737.92
603.89
515.25
465.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
94.47
34.94
126.63
80.32
30.26
26.38
84.58
PBT
150.02
153.49
136.64
232.12
100.22
94.18
85.03
Adjustment
-4.57
-18.50
-12.12
3.78
-6.00
2.60
3.36
Changes in Working Capital
4.64
-38.61
43.36
28.98
-31.59
-41.27
26.47
Cash after chg. in Working capital
150.09
96.38
167.88
264.88
62.63
55.51
114.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.62
-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
0.00
Extra & Other Items
0.00
0.00
10.88
-150.34
0.00
0.00
0.00
Cash From Investing Activity
-85.94
23.78
-6.84
44.86
-2.16
-2.15
-59.36
Net Fixed Assets
-16.77
38.79
-13.74
-27.82
25.50
-4.83
Net Investments
-2.56
-97.33
5.79
-63.56
-3.12
-2.13
Others
-66.61
82.32
1.11
136.24
-24.54
4.81
Cash from Financing Activity
-58.17
-56.27
-36.32
-20.24
-12.34
-9.75
-6.86
Net Cash Inflow / Outflow
-49.64
2.45
83.47
104.94
15.76
14.48
18.36
Opening Cash & Equivalents
114.33
111.88
160.71
64.51
48.75
34.27
15.91
Closing Cash & Equivalent
65.03
114.33
244.18
169.45
64.51
48.75
34.27

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1912.76
1803.44
1684.94
1469.06
1118.94
988.29
877.59
ROA
10.03%
11.48%
9.93%
23.63%
11.58%
12.83%
12.45%
ROE
15.43%
17.15%
14.48%
36.04%
18.09%
19.62%
18.97%
ROCE
22.88%
24.90%
22.88%
51.10%
27.50%
29.13%
28.06%
Fixed Asset Turnover
5.10
5.80
5.10
5.87
6.47
6.21
5.64
Receivable days
54.12
51.33
55.14
54.10
51.98
36.70
30.26
Inventory Days
54.36
50.99
51.03
54.03
57.75
52.33
60.34
Payable days
67.52
63.33
57.50
47.70
49.24
48.38
52.51
Cash Conversion Cycle
40.96
39.00
48.67
60.44
60.48
40.65
38.09
Total Debt/Equity
0.06
0.05
0.05
0.04
0.02
0.02
0.01
Interest Cover
58.48
52.51
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.