Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

55/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

1645.70

03-Dec-2021

Open
High
Low
Previous Close

1621.20
1690.80
1621.20
1610.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

117985
1974.06
3688.74
841.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,867.21
20.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,699.40
1.46%
3.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.62
2.18
-3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
3.87
4.68

PAT CAGR (%)

10 Years
5 Years
3 Years

8.07
4.12
13.38

P:E (Median)

8 Years
5 Years
3 Years

17.30
17.54
16.08

P:BV (Average)

8 Years
5 Years
3 Years

3.11
3.07
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.41
11.23
10.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 323.54 270.37 19.67% 215.15 164.80 30.55% 301.17 252.90 19.09% 314.96 298.49 5.52%
Expenses 292.12 233.97 24.85% 206.19 147.14 40.13% 265.45 229.63 15.60% 279.09 260.10 7.30%
EBITDA 31.42 36.40 -13.68% 8.96 17.66 -49.26% 35.72 23.27 53.50% 35.87 38.39 -6.56%
EBIDTM 9.71% 13.46% 4.16% 10.72% 11.86% 9.20% 11.39% 12.86%
Other Income 10.70 17.54 -39.00% 9.90 4.56 117.11% 5.43 11.63 -53.31% 14.85 5.93 150.42%
Interest 0.34 0.35 -2.86% 0.35 0.38 -7.89% 0.66 0.35 88.57% 0.35 0.38 -7.89%
Depreciation 2.71 2.60 4.23% 2.65 2.59 2.32% 2.61 2.41 8.30% 2.62 2.40 9.17%
PBT 39.07 50.99 -23.38% 15.86 19.25 -17.61% 37.88 32.14 17.86% 47.75 41.54 14.95%
Tax 9.07 10.95 -17.17% 3.62 4.45 -18.65% 10.57 8.70 21.49% 12.45 10.77 15.60%
PAT 30.00 40.04 -25.07% 12.24 14.80 -17.30% 27.31 23.44 16.51% 35.30 30.77 14.72%
PATM 9.27% 14.81% 5.69% 8.98% 9.07% 9.27% 11.21% 10.31%
EPS 17.24 23.01 -25.08% 7.03 8.51 -17.39% 15.70 13.47 16.56% 20.29 17.68 14.76%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 394.06 326.49 20.70% 285.10 202.99 40.45% 364.68 305.04 19.55% 364.32 345.99 5.30%
Expenses 355.67 281.69 26.26% 257.79 182.90 40.95% 321.73 277.39 15.98% 308.08 299.95 2.71%
EBITDA 38.39 44.80 -14.31% 27.31 20.09 35.94% 42.95 27.65 55.33% 56.24 46.04 22.15%
EBIDTM 9.74% 13.72% 9.58% 9.90% 11.78% 9.06% 15.44% 13.31%
Other Income 4.15 5.51 -24.68% 3.92 5.40 -27.41% 6.57 5.92 10.98% 4.88 6.10 -20.00%
Interest 0.41 0.49 -16.33% 0.47 0.56 -16.07% 0.87 0.37 135.14% 0.49 0.75 -34.67%
Depreciation 3.79 3.38 12.13% 3.76 3.44 9.30% 3.66 3.27 11.93% 3.64 3.28 10.98%
PBT 38.34 46.44 -17.44% 27.00 21.49 25.64% 44.99 29.93 50.32% 56.99 48.11 18.46%
Tax 10.61 12.34 -14.02% 5.07 5.88 -13.78% 12.18 9.36 30.13% 13.70 11.29 21.35%
PAT 27.73 34.10 -18.68% 21.93 15.61 40.49% 32.81 20.57 59.50% 43.29 36.82 17.57%
PATM 7.04% 10.44% 7.69% 7.69% 9.00% 6.74% 11.88% 10.64%
EPS 18.82 23.28 -19.16% 5.39 10.24 -47.36% 21.56 13.65 57.95% 28.05 25.33 10.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,154.82 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 918.48 866.78 801.33 Net Sales Growth 17.06% -6.74% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% 5.96% 8.17% Cost Of Goods Sold 669.76 562.48 596.60 691.56 609.30 526.05 513.78 616.65 600.94 581.23 469.67 Gross Profit 485.06 488.82 530.68 501.78 465.19 435.45 421.21 339.10 317.54 285.55 331.66 GP Margin 42.00% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% 32.94% 41.39% Total Expenditure 1,042.85 925.65 1,006.71 1,072.19 949.24 830.27 794.12 868.35 815.63 773.62 715.46 Power & Fuel Cost - 3.29 2.95 3.37 3.07 3.02 2.85 2.85 2.55 2.25 2.01 % Of Sales - 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% 0.28% 0.26% 0.25% Employee Cost - 82.00 80.09 73.48 69.90 54.94 49.28 45.91 42.43 39.52 30.89 % Of Sales - 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% 4.62% 4.56% 3.85% Manufacturing Exp. - 47.44 45.11 46.44 43.44 75.39 97.45 87.33 68.28 42.62 114.68 % Of Sales - 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% 9.14% 7.43% 4.92% 14.31% General & Admin Exp. - 178.99 214.30 190.71 169.52 117.74 80.24 30.35 14.98 12.95 13.90 % Of Sales - 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% 1.63% 1.49% 1.73% Selling & Distn. Exp. - 24.71 42.14 43.81 37.56 41.77 38.30 73.47 76.25 85.44 72.98 % Of Sales - 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% 8.30% 9.86% 9.11% Miscellaneous Exp. - 26.74 25.52 22.82 16.45 11.36 12.22 11.79 10.20 9.61 72.98 % Of Sales - 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% 1.23% 1.11% 1.11% 1.41% EBITDA 111.97 125.65 120.57 121.15 125.25 131.23 140.87 87.40 102.85 93.16 85.87 EBITDA Margin 9.70% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% 10.75% 10.72% Other Income 40.88 42.38 32.88 35.43 30.26 28.66 24.00 13.12 13.21 10.13 10.65 Interest 1.70 1.74 1.46 1.33 1.34 1.49 0.00 0.00 0.00 0.00 1.07 Depreciation 10.59 10.42 9.36 8.29 7.62 7.37 7.11 7.45 8.82 9.09 9.26 PBT 140.56 155.87 142.63 146.96 146.55 151.03 157.76 93.07 107.24 94.20 86.19 Tax 35.71 38.42 36.90 50.24 49.62 48.10 50.09 72.25 35.42 31.27 27.11 Tax Rate 25.41% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% 33.20% 31.45% PAT 104.85 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 PAT before Minority Interest 104.85 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.08% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% 7.26% 7.37% PAT Growth -3.85% 11.08% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% 8.60% 6.52% EPS 60.26 67.50 60.76 55.59 55.71 59.16 47.80 98.37 39.28 36.17 33.95

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,408.16 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 972.54 903.02 801.33 Net Sales Growth 19.28% -4.41% -4.56% 8.22% 12.83% 16.04% -6.13% 6.65% 7.70% 12.69% Cost Of Goods Sold 840.19 696.72 719.90 817.05 747.22 640.00 561.43 674.88 644.01 605.90 469.67 Gross Profit 567.97 561.76 596.69 562.42 527.47 489.78 412.21 362.36 328.53 297.12 331.66 GP Margin 40.33% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% 33.78% 32.90% 41.39% Total Expenditure 1,243.27 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 879.89 809.56 716.42 Power & Fuel Cost - 3.83 3.26 3.73 3.44 3.27 2.85 2.85 2.42 2.25 2.01 % Of Sales - 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% 0.25% 0.25% 0.25% Employee Cost - 104.64 104.84 98.19 95.52 78.35 64.31 60.05 49.88 42.81 31.13 % Of Sales - 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% 5.13% 4.74% 3.88% Manufacturing Exp. - 53.85 50.92 51.23 45.45 80.78 99.12 87.17 73.26 43.24 114.56 % Of Sales - 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% 8.40% 7.53% 4.79% 14.30% General & Admin Exp. - 181.46 218.54 195.91 174.92 121.75 52.48 24.79 16.06 13.84 14.01 % Of Sales - 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% 1.65% 1.53% 1.75% Selling & Distn. Exp. - 32.15 55.54 59.45 51.21 50.21 53.67 86.26 79.24 89.38 73.01 % Of Sales - 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% 8.15% 9.90% 9.11% Miscellaneous Exp. - 21.75 25.71 23.35 18.08 19.71 26.55 21.06 15.02 12.14 73.01 % Of Sales - 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% 2.03% 1.54% 1.34% 1.50% EBITDA 164.89 164.08 137.88 130.56 138.85 135.71 113.23 80.18 92.65 93.46 84.91 EBITDA Margin 11.71% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% 10.35% 10.60% Other Income 19.52 22.36 22.68 21.05 23.11 29.67 24.06 13.26 20.80 10.13 10.48 Interest 2.24 2.41 2.36 2.45 2.61 2.98 1.07 0.55 0.27 0.21 1.10 Depreciation 14.85 14.12 12.49 10.46 9.33 8.91 7.39 11.11 9.48 9.20 9.26 PBT 167.32 169.91 145.71 138.70 150.02 153.49 128.83 81.78 103.70 94.18 85.03 Tax 41.56 44.10 39.32 52.38 52.51 50.66 50.19 73.57 35.42 31.27 27.11 Tax Rate 24.84% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% 33.20% 31.88% PAT 125.76 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 PAT before Minority Interest 125.76 125.81 106.39 86.32 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 0.00 0.00 0.00 0.00 PAT Margin 8.93% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% 6.97% 7.23% PAT Growth 17.42% 18.25% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% 3.00% 8.62% EPS 72.28 72.30 61.14 49.61 56.04 59.10 45.20 91.12 37.24 36.16 33.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 704.11 672.92 646.87 656.01 628.50 600.53 516.81 386.61 338.90 308.37 Share Capital 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 Total Reserves 702.41 671.22 645.17 654.31 626.80 598.79 515.96 385.76 338.05 307.50 Non-Current Liabilities 50.65 51.25 45.99 42.11 43.50 38.80 42.84 28.43 26.91 24.13 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 28.76 27.05 22.10 18.57 19.74 16.26 16.61 12.60 10.75 8.06 Current Liabilities 616.54 660.13 635.16 594.54 215.80 169.57 148.94 161.88 136.65 131.80 Trade Payables 154.85 127.21 142.91 146.98 133.66 120.54 89.19 110.03 97.40 101.95 Other Current Liabilities 14.56 14.69 13.62 16.69 27.75 33.39 29.49 28.10 20.83 15.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 447.13 518.23 478.63 430.87 54.39 15.64 30.26 23.75 18.42 14.61 Total Liabilities 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30 Net Block 116.86 120.29 110.24 103.30 96.80 96.56 90.27 68.88 70.44 73.06 Gross Block 164.99 158.46 139.50 125.05 111.11 148.82 136.60 108.24 133.27 127.10 Accumulated Depreciation 48.13 38.17 29.26 21.75 14.31 52.26 46.33 39.36 62.83 54.04 Non Current Assets 338.78 343.40 332.97 330.62 319.45 232.76 213.82 128.94 131.08 149.61 Capital Work in Progress 1.38 2.14 1.22 3.27 0.44 1.52 0.00 0.54 1.01 2.35 Non Current Investment 216.60 216.62 215.38 214.16 212.10 114.77 120.56 57.00 53.88 51.75 Long Term Loans & Adv. 3.75 4.29 5.88 4.81 10.02 19.81 2.99 2.52 5.75 22.45 Other Non Current Assets 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 Current Assets 1,032.52 1,040.90 995.05 962.04 568.35 576.14 494.77 447.98 371.38 314.69 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.84 180.12 167.14 166.87 185.86 156.49 152.03 197.55 157.35 166.38 Sundry Debtors 109.24 103.60 148.31 138.11 153.90 146.07 149.14 148.65 129.08 83.45 Cash & Bank 178.96 195.58 153.33 170.37 145.88 242.59 159.21 62.16 48.64 34.15 Other Current Assets 481.48 6.35 7.40 5.03 82.71 30.99 34.39 39.62 36.31 30.71 Short Term Loans & Adv. 475.54 555.25 518.87 481.16 80.08 27.50 32.98 39.62 36.31 30.71 Net Current Assets 415.98 380.77 359.89 367.50 352.55 406.57 345.83 286.10 234.73 182.89 Total Assets 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 736.56 680.61 639.96 650.34 613.17 586.36 499.48 381.89 337.72 307.21 Share Capital 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 Total Reserves 734.86 678.91 638.26 648.64 611.47 584.62 498.63 381.04 336.87 306.34 Non-Current Liabilities 53.24 53.63 47.63 44.05 46.17 39.92 44.69 28.70 27.02 24.13 Secured Loans 0.00 0.00 1.15 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 0.00 0.00 0.00 Long Term Provisions 29.73 27.05 22.10 19.73 20.60 16.89 17.14 12.87 10.86 8.06 Current Liabilities 695.06 747.92 717.57 679.92 286.00 219.52 193.75 193.30 150.51 133.72 Trade Payables 204.36 172.39 179.39 183.44 168.25 137.40 111.36 129.50 105.37 101.93 Other Current Liabilities 16.77 16.66 17.34 23.20 34.60 38.07 30.68 30.83 21.67 15.62 Short Term Borrowings 16.60 34.68 38.05 42.09 28.72 28.41 21.43 9.22 5.05 1.56 Short Term Provisions 457.33 524.19 482.79 431.19 54.43 15.64 30.28 23.75 18.42 14.61 Total Liabilities 1,484.86 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06 Net Block 275.07 261.53 247.32 241.56 230.62 148.12 193.98 121.86 122.04 124.55 Gross Block 336.25 308.46 282.09 267.11 247.29 201.27 244.80 161.97 184.98 178.59 Accumulated Depreciation 61.18 46.93 34.77 25.55 16.67 53.15 50.82 40.11 62.94 54.04 Non Current Assets 359.17 355.45 327.28 325.44 308.46 241.01 198.29 125.99 129.45 149.97 Capital Work in Progress 4.05 11.79 1.78 3.27 0.44 1.52 0.00 0.54 1.01 2.35 Non Current Investment 75.59 77.13 70.93 69.43 65.61 68.07 0.41 0.41 0.60 0.60 Long Term Loans & Adv. 4.27 4.94 7.00 6.10 11.70 23.20 3.90 3.18 5.80 22.47 Other Non Current Assets 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 Current Assets 1,125.69 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 477.90 385.80 315.09 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.05 200.74 189.34 189.44 201.46 161.86 156.07 197.56 157.35 166.38 Sundry Debtors 163.63 151.65 196.33 188.74 200.43 165.30 178.20 175.88 143.55 83.45 Cash & Bank 184.41 204.51 159.86 179.43 149.26 244.18 169.45 64.51 48.75 34.27 Other Current Assets 491.60 8.08 9.70 5.03 85.73 33.45 35.91 39.95 36.15 30.99 Short Term Loans & Adv. 483.47 561.73 522.65 485.73 83.10 29.96 34.30 39.95 36.15 30.99 Net Current Assets 430.63 378.79 360.31 368.95 350.88 385.27 345.88 284.60 235.29 181.37 Total Assets 1,484.86 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 48.20 120.56 82.19 102.35 41.17 139.10 93.42 33.19 31.59 85.64 PBT 155.87 142.63 146.96 146.55 151.03 133.27 243.41 103.76 94.20 86.19 Adjustment -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 -0.69 -6.93 2.29 3.33 Changes in Working Capital -66.44 21.35 -1.54 21.77 -34.08 44.97 35.25 -31.27 -35.77 26.40 Cash after chg. in Working capital 75.59 157.23 135.12 155.37 100.25 166.64 277.97 65.56 60.72 115.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 -35.85 -29.13 -30.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 24.49 -150.34 3.48 0.00 0.00 Cash From Investing Activity 44.42 -42.86 -6.01 -86.21 15.92 -7.30 35.52 -3.43 -4.06 -59.01 Net Fixed Assets -5.77 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 -11.57 Net Investments 0.02 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 -51.15 Others 50.17 -21.74 7.11 -66.88 74.46 0.65 126.90 -25.81 2.90 3.71 Cash from Financing Activity -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 -16.24 -13.04 -8.39 Net Cash Inflow / Outflow 8.98 1.40 -28.75 -54.98 0.67 83.38 97.05 13.52 14.49 18.24 Opening Cash & Equivalents 28.62 27.22 55.97 110.95 110.28 159.21 62.16 48.64 34.15 15.91 Closing Cash & Equivalent 37.60 28.62 27.22 55.97 110.95 242.59 159.21 62.16 48.64 34.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 69.33 132.83 79.25 94.47 34.94 126.63 80.32 30.26 26.38 84.58 PBT 169.91 145.71 138.70 150.02 153.49 136.64 232.12 100.22 94.18 85.03 Adjustment 0.79 -3.29 -2.63 -4.57 -18.50 -12.12 3.78 -6.00 2.60 3.36 Changes in Working Capital -68.92 28.34 -2.04 4.64 -38.61 43.36 28.98 -31.59 -41.27 26.47 Cash after chg. in Working capital 101.78 170.76 134.03 150.09 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 0.00 0.00 0.00 Tax Paid -32.45 -37.93 -54.78 -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 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 10.88 -150.34 0.00 0.00 0.00 Cash From Investing Activity 38.47 -49.25 -1.06 -85.94 23.78 -6.84 44.86 -2.16 -2.15 -59.36 Net Fixed Assets -5.77 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 Net Investments 0.02 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 Others 44.22 -28.13 12.06 -66.61 82.32 1.11 136.24 -24.54 4.81 Cash from Financing Activity -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 -12.34 -9.75 -6.86 Net Cash Inflow / Outflow 5.31 3.36 -31.49 -49.64 2.45 83.47 104.94 15.76 14.48 18.36 Opening Cash & Equivalents 37.55 33.75 65.03 114.33 111.88 160.71 64.51 48.75 34.27 15.91 Closing Cash & Equivalent 43.05 37.55 33.75 65.03 114.33 244.18 169.45 64.51 48.75 34.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 414.18 395.84 1902.56 1929.44 1848.53 1725.66 1520.03 1132.82 991.76 880.92 ROA 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% 12.66% 13.02% 13.80% ROE 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% 18.92% 19.55% 20.87% ROCE 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% 28.73% 29.27% 30.82% Fixed Asset Turnover 6.50 7.57 9.02 9.42 8.71 7.70 9.09 8.84 8.39 8.25 Receivable days 36.95 40.78 43.80 47.92 48.36 49.05 48.83 47.48 35.50 28.99 Inventory Days 76.90 56.22 51.08 57.88 55.19 51.27 57.33 60.67 54.07 60.70 Payable days 68.94 61.84 60.75 66.83 64.63 53.92 43.83 46.66 48.55 48.95 Cash Conversion Cycle 44.90 35.16 34.13 38.97 38.92 46.40 62.33 61.50 41.02 40.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 90.58 98.69 111.50 110.37 102.36 0.00 0.00 0.00 0.00 81.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 433.27 400.36 1882.24 1912.76 1803.44 1684.94 1469.06 1118.94 988.29 877.59 ROA 8.48% 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% 11.58% 12.83% 12.45% ROE 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% 18.09% 19.62% 18.97% ROCE 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% 27.50% 29.13% 28.06% Fixed Asset Turnover 3.90 4.46 5.02 5.10 5.80 5.10 5.87 6.47 6.21 5.64 Receivable days 45.72 48.24 50.94 54.12 51.33 55.14 54.10 51.98 36.70 30.26 Inventory Days 70.59 54.07 50.11 54.36 50.99 51.03 54.03 57.75 52.33 60.34 Payable days 74.38 66.43 63.22 67.52 63.33 57.50 47.70 49.24 48.38 52.51 Cash Conversion Cycle 41.93 35.88 37.83 40.96 39.00 48.67 60.44 60.48 40.65 38.09 Total Debt/Equity 0.02 0.05 0.06 0.06 0.05 0.05 0.04 0.02 0.02 0.01 Interest Cover 71.50 62.74 57.61 58.48 52.51 121.40 423.04 372.19 449.48 78.30

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tide water oil co. (india) ltd. employee benefit trust

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News Update:

Tide Water Oil Co(I) - Quarterly Results
12th Nov 2021, 16:16 PM

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