Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

59/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

1212.45

26-Sep-2023

Open
High
Low
Previous Close

1197.95
1230.45
1190.00
1197.65

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

45894
554.00
1274.40
805.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,113.18
18.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,954.14
3.46%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.66
6.09
13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.37
1.72
-2.83

PAT CAGR (%)

10 Years
5 Years
3 Years

5.86
5.81
-3.09

P:E (Median)

8 Years
5 Years
3 Years

17.10
15.87
14.70

P:BV (Average)

8 Years
5 Years
3 Years

3.06
2.73
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.50
10.70
11.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 383.02 349.04 9.74% 388.68 360.87 7.71% 391.48 348.09 12.47% 363.16 323.54 12.25%
Expenses 361.04 318.99 13.18% 368.46 328.24 12.25% 377.08 318.45 18.41% 346.37 292.12 18.57%
EBITDA 21.98 30.05 -26.86% 20.22 32.63 -38.03% 14.40 29.64 -51.42% 16.79 31.42 -46.56%
EBIDTM 5.74% 8.61% 5.20% 9.04% 3.68% 8.52% 4.62% 9.71%
Other Income 13.89 2.85 387.37% 9.50 13.91 -31.70% 16.36 11.27 45.16% 7.30 10.70 -31.78%
Interest 0.30 0.32 -6.25% 0.29 0.29 0.00% 0.30 0.33 -9.09% 0.29 0.34 -14.71%
Depreciation 2.42 2.58 -6.20% 2.35 2.69 -12.64% 2.63 2.68 -1.87% 2.64 2.71 -2.58%
PBT 33.15 30.00 10.50% 27.08 43.56 -37.83% 27.83 37.90 -26.57% 21.16 39.07 -45.84%
Tax 6.80 6.45 5.43% 4.35 8.51 -48.88% 5.88 8.60 -31.63% 4.50 9.07 -50.39%
PAT 26.35 23.55 11.89% 22.73 35.05 -35.15% 21.95 29.30 -25.09% 16.66 30.00 -44.47%
PATM 6.88% 6.75% 5.85% 9.71% 5.61% 8.42% 4.59% 9.27%
EPS 15.14 13.53 11.90% 13.06 20.14 -35.15% 12.61 16.84 -25.12% 9.57 17.24 -44.49%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 473.74 438.80 7.96% 469.91 444.68 5.67% 497.07 411.87 20.69% 448.02 394.06 13.69%
Expenses 435.21 399.01 9.07% 429.09 399.31 7.46% 463.35 375.68 23.34% 420.18 355.67 18.14%
EBITDA 38.53 39.79 -3.17% 40.82 45.37 -10.03% 33.72 36.19 -6.83% 27.84 38.39 -27.48%
EBIDTM 8.13% 9.07% 8.69% 10.20% 6.78% 8.79% 6.21% 9.74%
Other Income 4.77 3.89 22.62% 4.26 6.40 -33.44% 3.67 5.18 -29.15% 3.17 4.15 -23.61%
Interest 0.32 0.43 -25.58% 0.31 0.33 -6.06% 0.35 0.39 -10.26% 0.40 0.41 -2.44%
Depreciation 3.79 3.81 -0.52% 3.75 4.13 -9.20% 4.21 3.79 11.08% 3.78 3.79 -0.26%
PBT 39.19 39.44 -0.63% 41.02 47.31 -13.30% 32.83 37.19 -11.72% 26.83 38.34 -30.02%
Tax 10.79 7.94 35.89% 8.25 11.35 -27.31% 9.03 10.17 -11.21% 7.36 10.61 -30.63%
PAT 28.40 31.50 -9.84% 32.77 35.96 -8.87% 23.80 27.02 -11.92% 19.47 27.73 -29.79%
PATM 5.99% 7.18% 6.97% 8.09% 4.79% 6.56% 4.35% 7.04%
EPS 18.35 19.84 -7.51% 20.23 22.23 -9.00% 15.26 17.78 -14.17% 12.02 18.82 -36.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,526.34 1,492.36 1,247.65 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 918.48 Net Sales Growth 10.48% 19.61% 18.68% -6.74% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% Cost Of Goods Sold 1,025.93 997.94 779.41 562.48 596.60 691.56 609.30 526.05 513.78 616.65 600.94 Gross Profit 500.41 494.42 468.24 488.82 530.68 501.78 465.19 435.45 421.21 339.10 317.54 GP Margin 32.78% 33.13% 37.53% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% Total Expenditure 1,452.95 1,410.90 1,145.00 925.65 1,006.71 1,072.19 949.24 830.27 794.12 868.35 815.63 Power & Fuel Cost - 3.84 3.32 3.29 2.95 3.37 3.07 3.02 2.85 2.85 2.55 % Of Sales - 0.26% 0.27% 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% 0.28% Employee Cost - 93.16 85.73 82.00 80.09 73.48 69.90 54.94 49.28 45.91 42.43 % Of Sales - 6.24% 6.87% 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% 4.62% Manufacturing Exp. - 56.03 50.38 47.44 45.11 46.44 43.44 75.39 97.45 87.33 68.28 % Of Sales - 3.75% 4.04% 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% 9.14% 7.43% General & Admin Exp. - 198.08 166.57 178.99 214.30 190.71 169.52 117.74 80.24 30.35 14.98 % Of Sales - 13.27% 13.35% 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% 1.63% Selling & Distn. Exp. - 44.85 34.35 24.71 42.14 43.81 37.56 41.77 38.30 73.47 76.25 % Of Sales - 3.01% 2.75% 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% 8.30% Miscellaneous Exp. - 17.00 25.24 26.74 25.52 22.82 16.45 11.36 12.22 11.79 76.25 % Of Sales - 1.14% 2.02% 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% 1.23% 1.11% EBITDA 73.39 81.46 102.65 125.65 120.57 121.15 125.25 131.23 140.87 87.40 102.85 EBITDA Margin 4.81% 5.46% 8.23% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% Other Income 47.05 36.01 45.78 42.38 32.88 35.43 30.26 28.66 24.00 13.12 13.21 Interest 1.18 1.20 1.31 1.74 1.46 1.33 1.34 1.49 0.00 0.00 0.00 Depreciation 10.04 10.20 10.73 10.42 9.36 8.29 7.62 7.37 7.11 7.45 8.82 PBT 109.22 106.07 136.39 155.87 142.63 146.96 146.55 151.03 157.76 93.07 107.24 Tax 21.53 21.18 29.80 38.42 36.90 50.24 49.62 48.10 50.09 72.25 35.42 Tax Rate 19.71% 19.97% 21.85% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% PAT 87.69 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 PAT before Minority Interest 87.69 84.89 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 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 5.75% 5.69% 8.54% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% PAT Growth -25.62% -20.36% -9.25% 11.08% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% EPS 50.40 48.79 61.26 67.50 60.76 55.59 55.71 59.16 47.80 98.37 39.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,888.74 1,853.80 1,535.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 972.54 Net Sales Growth 11.80% 20.71% 22.03% -4.41% -4.56% 8.22% 12.83% 16.04% -6.13% 6.65% Cost Of Goods Sold 1,262.92 1,235.45 971.99 696.72 719.90 817.05 747.22 640.00 561.43 674.88 644.01 Gross Profit 625.82 618.35 563.72 561.76 596.69 562.42 527.47 489.78 412.21 362.36 328.53 GP Margin 33.13% 33.36% 36.71% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% 33.78% Total Expenditure 1,747.83 1,711.63 1,388.45 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 879.89 Power & Fuel Cost - 4.70 3.96 3.83 3.26 3.73 3.44 3.27 2.85 2.85 2.42 % Of Sales - 0.25% 0.26% 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% 0.25% Employee Cost - 121.58 111.60 104.64 104.84 98.19 95.52 78.35 64.31 60.05 49.88 % Of Sales - 6.56% 7.27% 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% 5.13% Manufacturing Exp. - 68.73 58.90 53.85 50.92 51.23 45.45 80.78 99.12 87.17 73.26 % Of Sales - 3.71% 3.84% 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% 8.40% 7.53% General & Admin Exp. - 201.46 169.01 181.46 218.54 195.91 174.92 121.75 52.48 24.79 16.06 % Of Sales - 10.87% 11.01% 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% 1.65% Selling & Distn. Exp. - 53.46 49.14 32.15 55.54 59.45 51.21 50.21 53.67 86.26 79.24 % Of Sales - 2.88% 3.20% 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% 8.15% Miscellaneous Exp. - 26.25 23.85 21.75 25.71 23.35 18.08 19.71 26.55 21.06 79.24 % Of Sales - 1.42% 1.55% 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% 2.03% 1.54% EBITDA 140.91 142.17 147.26 164.08 137.88 130.56 138.85 135.71 113.23 80.18 92.65 EBITDA Margin 7.46% 7.67% 9.59% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% Other Income 15.87 14.99 19.65 22.36 22.68 21.05 23.11 29.67 24.06 13.26 20.80 Interest 1.38 1.49 1.60 2.41 2.36 2.45 2.61 2.98 1.07 0.55 0.27 Depreciation 15.53 15.55 15.47 14.12 12.49 10.46 9.33 8.91 7.39 11.11 9.48 PBT 139.87 140.12 149.84 169.91 145.71 138.70 150.02 153.49 128.83 81.78 103.70 Tax 35.43 32.58 37.20 44.10 39.32 52.38 52.51 50.66 50.19 73.57 35.42 Tax Rate 25.33% 23.25% 24.83% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% PAT 104.44 114.49 122.91 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 PAT before Minority Interest 104.44 114.49 122.91 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 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 5.53% 6.18% 8.00% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% PAT Growth -14.54% -6.85% -2.31% 18.25% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% EPS 60.02 65.80 70.64 72.30 61.14 49.61 56.04 59.10 45.20 91.12 37.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 684.25 671.80 704.11 672.92 646.87 656.01 628.50 600.53 516.81 386.61 Share Capital 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 Total Reserves 680.85 668.40 702.41 671.22 645.17 654.31 626.80 598.79 515.96 385.76 Non-Current Liabilities 49.99 51.12 50.65 51.25 45.99 42.11 43.50 38.80 42.84 28.43 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 27.96 28.42 28.76 27.05 22.10 18.57 19.74 16.26 16.61 12.60 Current Liabilities 679.96 645.90 616.54 660.13 635.16 594.54 215.80 169.57 148.94 161.88 Trade Payables 154.52 149.85 154.85 127.21 142.91 146.98 133.66 120.54 89.19 110.03 Other Current Liabilities 20.91 19.40 14.56 14.69 13.62 16.69 27.75 33.39 29.49 28.10 Short Term Borrowings 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 500.40 476.65 447.13 518.23 478.63 430.87 54.39 15.64 30.26 23.75 Total Liabilities 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 Net Block 108.02 112.64 118.33 120.29 110.24 103.30 96.80 96.56 90.27 68.88 Gross Block 172.69 170.82 166.66 158.46 139.50 125.05 111.11 148.82 136.60 108.24 Accumulated Depreciation 64.67 58.18 48.33 38.17 29.26 21.75 14.31 52.26 46.33 39.36 Non Current Assets 339.69 334.18 338.78 343.40 332.97 330.62 319.45 232.76 213.82 128.94 Capital Work in Progress 1.74 0.79 1.38 2.14 1.22 3.27 0.44 1.52 0.00 0.54 Non Current Investment 215.13 215.13 215.13 216.62 215.38 214.16 212.10 114.77 120.56 57.00 Long Term Loans & Adv. 6.28 4.08 3.75 4.29 5.88 4.81 10.02 19.81 2.99 2.52 Other Non Current Assets 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 Current Assets 1,074.51 1,034.64 1,032.52 1,040.90 995.05 962.04 568.35 576.14 494.77 447.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 269.59 252.22 262.84 180.12 167.14 166.87 185.86 156.49 152.03 197.55 Sundry Debtors 148.00 138.06 109.24 103.60 148.31 138.11 153.90 146.07 149.14 148.65 Cash & Bank 147.26 143.46 178.96 195.58 153.33 170.37 145.88 242.59 159.21 62.16 Other Current Assets 509.66 5.41 5.94 6.35 526.27 486.19 82.71 30.99 34.39 39.62 Short Term Loans & Adv. 504.97 495.49 475.54 555.25 518.87 481.16 80.08 27.50 32.98 39.62 Net Current Assets 394.55 388.74 415.98 380.77 359.89 367.50 352.55 406.57 345.83 286.10 Total Assets 1,414.20 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 763.60 719.83 736.56 680.61 639.96 650.34 613.17 586.36 499.48 381.89 Share Capital 3.40 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 Total Reserves 760.20 716.43 734.86 678.91 638.26 648.64 611.47 584.62 498.63 381.04 Non-Current Liabilities 53.44 53.44 53.24 53.63 47.63 44.05 46.17 39.92 44.69 28.70 Secured Loans 0.00 0.00 0.00 0.00 1.15 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 28.93 29.33 29.73 27.05 22.10 19.73 20.60 16.89 17.14 12.87 Current Liabilities 769.81 742.27 688.32 747.92 717.57 679.92 286.00 219.52 193.75 193.30 Trade Payables 214.92 211.19 204.36 172.39 179.39 183.44 168.25 137.40 111.36 129.50 Other Current Liabilities 31.28 23.61 16.77 16.66 17.34 23.20 34.60 38.07 30.68 30.83 Short Term Borrowings 4.41 13.45 16.60 34.68 38.05 42.09 28.72 28.41 21.43 9.22 Short Term Provisions 519.20 494.02 450.59 524.19 482.79 431.19 54.43 15.64 30.28 23.75 Total Liabilities 1,586.85 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 Net Block 269.52 268.74 276.54 261.53 247.32 241.56 230.62 148.12 193.98 121.86 Gross Block 356.29 343.34 337.92 308.46 282.09 267.11 247.29 201.27 244.80 161.97 Accumulated Depreciation 86.77 74.60 61.38 46.93 34.77 25.55 16.67 53.15 50.82 40.11 Non Current Assets 355.99 347.90 359.17 355.45 327.28 325.44 308.46 241.01 198.29 125.99 Capital Work in Progress 1.74 3.41 4.05 11.79 1.78 3.27 0.44 1.52 0.00 0.54 Non Current Investment 69.86 70.05 74.12 77.13 70.93 69.43 65.61 68.07 0.41 0.41 Long Term Loans & Adv. 6.35 4.16 4.27 4.94 7.00 6.10 11.70 23.20 3.90 3.18 Other Non Current Assets 7.12 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 Current Assets 1,230.86 1,167.64 1,118.95 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 477.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 303.70 289.93 286.05 200.74 189.34 189.44 201.46 161.86 156.07 197.56 Sundry Debtors 237.38 212.22 163.63 151.65 196.33 188.74 200.43 165.30 178.20 175.88 Cash & Bank 163.45 149.20 184.41 204.51 159.86 179.43 149.26 244.18 169.45 64.51 Other Current Assets 526.33 7.37 8.13 8.08 532.35 490.76 85.73 33.45 35.91 39.95 Short Term Loans & Adv. 519.69 508.92 476.73 561.73 522.65 485.73 83.10 29.96 34.30 39.95 Net Current Assets 461.05 425.37 430.63 378.79 360.31 368.95 350.88 385.27 345.88 284.60 Total Assets 1,586.85 1,515.54 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 54.23 79.91 48.20 120.56 82.19 102.35 41.17 139.10 93.42 33.19 PBT 106.07 136.39 155.87 142.63 146.96 146.55 151.03 133.27 243.41 103.76 Adjustment -20.60 -18.77 -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 -0.69 -6.93 Changes in Working Capital -10.66 -10.76 -66.44 21.35 -1.54 21.77 -34.08 44.97 35.25 -31.27 Cash after chg. in Working capital 74.81 106.86 75.59 157.23 135.12 155.37 100.25 166.64 277.97 65.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.58 -26.95 -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 -35.85 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 0.00 0.00 24.49 -150.34 3.48 Cash From Investing Activity 31.19 46.72 44.42 -42.86 -6.01 -86.21 15.92 -7.30 35.52 -3.43 Net Fixed Assets -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 Net Investments 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 Others 34.01 50.29 50.37 -21.74 7.11 -66.88 74.46 0.65 126.90 -25.81 Cash from Financing Activity -67.61 -138.41 -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 -16.24 Net Cash Inflow / Outflow 17.81 -11.78 8.98 1.40 -28.75 -54.98 0.67 83.38 97.05 13.52 Opening Cash & Equivalents 25.82 37.60 28.62 27.22 55.97 110.95 110.28 159.21 62.16 48.64 Closing Cash & Equivalent 43.63 25.82 37.60 28.62 27.22 55.97 110.95 242.59 159.21 62.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 103.48 93.44 69.33 132.83 79.25 94.47 34.94 126.63 80.32 30.26 PBT 147.07 160.11 185.43 145.71 138.70 150.02 153.49 136.64 232.12 100.22 Adjustment 3.55 -3.36 -14.73 -3.29 -2.63 -4.57 -18.50 -12.12 3.78 -6.00 Changes in Working Capital -16.84 -30.66 -68.92 28.34 -2.04 4.64 -38.61 43.36 28.98 -31.59 Cash after chg. in Working capital 133.78 126.09 101.78 170.76 134.03 150.09 96.38 167.88 264.88 62.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.30 -32.65 -32.45 -37.93 -54.78 -55.62 -61.44 -52.13 -34.22 -35.85 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 0.00 0.00 10.88 -150.34 0.00 Cash From Investing Activity 5.73 37.31 38.47 -49.25 -1.06 -85.94 23.78 -6.84 44.86 -2.16 Net Fixed Assets -2.82 -3.57 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 Net Investments 0.00 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 Others 8.55 40.88 44.42 -28.13 12.06 -66.61 82.32 1.11 136.24 -24.54 Cash from Financing Activity -81.47 -142.25 -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 -12.34 Net Cash Inflow / Outflow 27.74 -11.50 5.31 3.36 -31.49 -49.64 2.45 83.47 104.94 15.76 Opening Cash & Equivalents 31.56 43.05 37.55 33.75 65.03 114.33 111.88 160.71 64.51 48.75 Closing Cash & Equivalent 59.82 31.56 43.05 37.55 33.75 65.03 114.33 244.18 169.45 64.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 402.50 395.18 414.18 395.84 1902.56 1929.44 1848.53 1725.66 1520.03 1132.82 ROA 6.10% 7.78% 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% 12.66% ROE 12.52% 15.49% 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% 18.92% ROCE 15.77% 20.02% 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% 28.73% Fixed Asset Turnover 9.07 7.72 6.84 7.57 9.02 9.42 8.71 7.70 9.09 8.84 Receivable days 33.52 34.65 34.96 40.78 43.80 47.92 48.36 49.05 48.83 47.48 Inventory Days 61.15 72.17 72.76 56.22 51.08 57.88 55.19 51.27 57.33 60.67 Payable days 55.66 71.35 91.52 61.84 60.75 66.83 64.63 53.92 43.83 46.66 Cash Conversion Cycle 39.00 35.48 16.20 35.16 34.13 38.97 38.92 46.40 62.33 61.50 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 89.39 105.11 90.58 98.69 111.50 110.37 102.36 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 449.18 423.43 433.27 400.36 1882.24 1912.76 1803.44 1684.94 1469.06 1118.94 ROA 7.38% 8.21% 8.50% 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% 11.58% ROE 15.44% 16.88% 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% 18.09% ROCE 19.79% 21.76% 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% 27.50% Fixed Asset Turnover 5.56 4.67 4.08 4.46 5.02 5.10 5.80 5.10 5.87 6.47 Receivable days 42.21 43.13 43.65 48.24 50.94 54.12 51.33 55.14 54.10 51.98 Inventory Days 55.73 66.09 67.39 54.07 50.11 54.36 50.99 51.03 54.03 57.75 Payable days 62.94 78.02 98.69 66.43 63.22 67.52 63.33 57.50 47.70 49.24 Cash Conversion Cycle 34.99 31.19 12.35 35.88 37.83 40.96 39.00 48.67 60.44 60.48 Total Debt/Equity 0.01 0.02 0.02 0.05 0.06 0.06 0.05 0.05 0.04 0.02 Interest Cover 99.70 101.07 71.50 62.74 57.61 58.48 52.51 121.40 423.04 372.19

Top Investors:

pqr consultants pvt. ltd.

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

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tide Water Oil Co(I) - Quarterly Results
11th Aug 2023, 20:01 PM

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