Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

63/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

4225.55

22-Sep-2020

Open
High
Low
Previous Close

4262.80
4300.00
4190.00
4278.00

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

559
23.57
5335.00
2550.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,472.42
13.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,302.59
5.92%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
6.22
1.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.18
4.02
-0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

5.12
6.23
2.95

P:E (Median)

8 Years
5 Years
3 Years

16.40
17.75
17.29

P:BV (Average)

8 Years
5 Years
3 Years

2.89
3.14
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
11.48
10.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 164.80 295.69 -44.27% 252.90 311.39 -18.78% 298.49 308.35 -3.20% 280.20 283.78 -1.26%
Expenses 147.14 266.84 -44.86% 229.63 277.75 -17.32% 260.10 282.53 -7.94% 250.14 255.52 -2.11%
EBITDA 17.66 28.85 -38.79% 23.27 33.64 -30.83% 38.39 25.82 48.68% 30.06 28.26 6.37%
EBIDTM 10.72% 9.76% 9.20% 10.80% 12.86% 8.37% 10.73% 9.96%
Other Income 4.56 6.55 -30.38% 11.63 11.91 -2.35% 5.93 7.73 -23.29% 8.77 11.42 -23.20%
Interest 0.38 0.35 8.57% 0.35 0.31 12.90% 0.38 0.34 11.76% 0.38 0.34 11.76%
Depreciation 2.59 2.17 19.35% 2.41 2.17 11.06% 2.40 2.12 13.21% 2.38 2.04 16.67%
PBT 19.25 32.88 -41.45% 32.14 43.07 -25.38% 41.54 31.09 33.61% 36.07 37.30 -3.30%
Tax 4.45 11.20 -60.27% 8.70 14.67 -40.70% 10.77 10.95 -1.64% 6.23 12.54 -50.32%
PAT 14.80 21.68 -31.73% 23.44 28.40 -17.46% 30.77 20.14 52.78% 29.84 24.76 20.52%
PATM 8.98% 7.33% 9.27% 9.12% 10.31% 6.53% 10.65% 8.73%
EPS 42.29 61.94 -31.72% 66.97 81.14 -17.46% 87.91 57.54 52.78% 85.26 70.74 20.53%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 202.99 339.07 -40.13% 305.04 363.80 -16.15% 345.99 351.33 -1.52% 326.47 333.82 -2.20%
Expenses 182.90 306.28 -40.28% 277.39 325.57 -14.80% 299.95 322.68 -7.04% 295.07 302.99 -2.61%
EBITDA 20.09 32.79 -38.73% 27.65 38.23 -27.67% 46.04 28.65 60.70% 31.40 30.83 1.85%
EBIDTM 9.90% 9.67% 9.06% 10.51% 13.31% 8.15% 9.62% 9.24%
Other Income 5.40 5.11 5.68% 5.92 5.99 -1.17% 6.10 5.95 2.52% 4.46 4.04 10.40%
Interest 0.56 0.60 -6.67% 0.37 0.85 -56.47% 0.75 0.45 66.67% 0.64 0.57 12.28%
Depreciation 3.44 2.84 21.13% 3.27 2.68 22.01% 3.28 2.67 22.85% 3.10 2.60 19.23%
PBT 21.49 34.46 -37.64% 29.93 40.69 -26.44% 48.11 31.48 52.83% 32.12 31.70 1.32%
Tax 5.88 11.84 -50.34% 9.36 15.76 -40.61% 11.29 11.34 -0.44% 6.83 12.86 -46.89%
PAT 15.61 22.62 -30.99% 20.57 24.93 -17.49% 36.82 20.14 82.82% 25.29 18.84 34.24%
PATM 7.69% 6.67% 6.74% 6.85% 10.64% 5.73% 7.75% 5.64%
EPS 44.60 64.63 -30.99% 58.77 71.23 -17.49% 105.20 57.54 82.83% 72.26 53.83 34.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 996.39 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 918.48 866.78 801.33 691.55 Net Sales Growth -16.91% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% 5.96% 8.17% 15.87% Cost Of Goods Sold 519.24 596.60 691.56 609.30 526.05 513.78 616.65 600.94 581.23 469.67 361.17 Gross Profit 477.15 530.68 501.78 465.19 435.45 421.21 339.10 317.54 285.55 331.66 330.38 GP Margin 47.89% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% 32.94% 41.39% 47.77% Total Expenditure 887.01 1,006.71 1,072.19 949.24 830.27 794.12 868.35 815.63 773.62 715.46 594.38 Power & Fuel Cost - 2.95 3.37 3.07 3.02 2.85 2.85 2.55 2.25 2.01 1.62 % Of Sales - 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% 0.28% 0.26% 0.25% 0.23% Employee Cost - 80.09 73.48 69.90 54.94 49.28 45.91 42.43 39.52 30.89 31.06 % Of Sales - 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% 4.62% 4.56% 3.85% 4.49% Manufacturing Exp. - 45.31 46.44 43.44 75.39 97.45 87.33 68.28 42.62 114.68 91.50 % Of Sales - 4.02% 3.89% 4.04% 7.84% 10.42% 9.14% 7.43% 4.92% 14.31% 13.23% General & Admin Exp. - 214.30 190.71 169.52 117.74 80.24 30.35 14.98 12.95 13.90 11.50 % Of Sales - 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% 1.63% 1.49% 1.73% 1.66% Selling & Distn. Exp. - 42.14 43.81 37.56 41.77 38.30 73.47 76.25 85.44 72.98 88.87 % Of Sales - 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% 8.30% 9.86% 9.11% 12.85% Miscellaneous Exp. - 25.32 22.82 16.45 11.36 12.22 11.79 10.20 9.61 11.33 88.87 % Of Sales - 2.25% 1.91% 1.53% 1.18% 1.31% 1.23% 1.11% 1.11% 1.41% 1.25% EBITDA 109.38 120.57 121.15 125.25 131.23 140.87 87.40 102.85 93.16 85.87 97.17 EBITDA Margin 10.98% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% 10.75% 10.72% 14.05% Other Income 30.89 32.88 35.43 30.26 28.66 24.00 13.12 13.21 10.13 10.65 7.01 Interest 1.49 1.46 1.33 1.34 1.49 0.00 0.00 0.00 0.00 1.07 0.01 Depreciation 9.78 9.36 8.29 7.62 7.37 7.11 7.45 8.82 9.09 9.26 9.71 PBT 129.00 142.63 146.96 146.55 151.03 157.76 93.07 107.24 94.20 86.19 94.46 Tax 30.15 36.90 50.24 49.62 48.10 50.09 72.25 35.42 31.27 27.11 30.30 Tax Rate 23.37% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% 33.20% 31.45% 32.08% PAT 98.85 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 64.16 PAT before Minority Interest 98.85 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 64.16 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 9.92% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% 7.26% 7.37% 9.28% PAT Growth 4.07% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% 8.60% 6.52% -7.92% EPS 282.43 302.09 276.34 276.94 294.09 237.66 489.03 195.26 179.80 168.80 183.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,180.49 1,316.59 1,379.41 1,274.69 1,129.78 973.64 1,037.24 972.54 903.02 801.33 Net Sales Growth -14.95% -4.55% 8.22% 12.83% 16.04% -6.13% 6.65% 7.70% 12.69% Cost Of Goods Sold 642.83 719.90 820.02 747.22 640.00 561.43 674.88 644.01 605.90 469.67 Gross Profit 537.66 596.69 559.39 527.47 489.78 412.21 362.36 328.53 297.12 331.66 GP Margin 45.55% 45.32% 40.55% 41.38% 43.35% 42.34% 34.94% 33.78% 32.90% 41.39% Total Expenditure 1,055.31 1,178.71 1,248.89 1,135.84 994.07 860.41 957.06 879.89 809.56 716.42 Power & Fuel Cost - 3.26 3.73 3.44 3.27 2.85 2.85 2.42 2.25 2.01 % Of Sales - 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% 0.25% 0.25% 0.25% Employee Cost - 104.84 99.12 95.52 78.35 64.31 60.05 49.88 42.81 31.13 % Of Sales - 7.96% 7.19% 7.49% 6.93% 6.61% 5.79% 5.13% 4.74% 3.88% Manufacturing Exp. - 51.12 51.30 45.45 80.78 99.12 87.17 73.26 43.24 114.56 % Of Sales - 3.88% 3.72% 3.57% 7.15% 10.18% 8.40% 7.53% 4.79% 14.30% General & Admin Exp. - 218.54 195.98 174.92 121.75 52.48 24.79 16.06 13.84 14.01 % Of Sales - 16.60% 14.21% 13.72% 10.78% 5.39% 2.39% 1.65% 1.53% 1.75% Selling & Distn. Exp. - 55.54 59.62 51.21 50.21 53.67 86.26 79.24 89.38 73.01 % Of Sales - 4.22% 4.32% 4.02% 4.44% 5.51% 8.32% 8.15% 9.90% 9.11% Miscellaneous Exp. - 25.51 19.12 18.08 19.71 26.55 21.06 15.02 12.14 12.03 % Of Sales - 1.94% 1.39% 1.42% 1.74% 2.73% 2.03% 1.54% 1.34% 1.50% EBITDA 125.18 137.88 130.52 138.85 135.71 113.23 80.18 92.65 93.46 84.91 EBITDA Margin 10.60% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% 10.35% 10.60% Other Income 21.88 22.68 21.11 23.11 29.67 24.06 13.26 20.80 10.13 10.48 Interest 2.32 2.36 2.47 2.61 2.98 1.07 0.55 0.27 0.21 1.10 Depreciation 13.09 12.49 10.46 9.33 8.91 7.39 11.11 9.48 9.20 9.26 PBT 131.65 145.71 138.70 150.02 153.49 128.83 81.78 103.70 94.18 85.03 Tax 33.36 39.32 52.38 52.51 50.66 50.19 73.57 35.42 31.27 27.11 Tax Rate 25.34% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% 33.20% 31.88% PAT 98.29 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 PAT before Minority Interest 98.29 106.39 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 PAT Margin 8.33% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% 6.97% 7.23% PAT Growth 13.59% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% 3.00% 8.62% EPS 280.83 303.97 246.63 278.60 293.80 224.69 453.00 185.14 179.74 165.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 672.92 646.87 656.01 628.50 600.53 516.81 386.61 338.90 308.37 261.57 Share Capital 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 0.87 Total Reserves 671.22 645.17 654.31 626.80 598.79 515.96 385.76 338.05 307.50 260.70 Non-Current Liabilities 51.25 45.99 42.11 43.50 38.80 42.84 28.43 26.91 24.13 22.52 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 27.05 22.10 18.57 19.74 16.26 16.61 12.60 10.75 8.06 7.09 Current Liabilities 660.13 635.16 594.54 215.80 169.57 148.94 161.88 136.65 131.80 107.59 Trade Payables 127.21 142.91 146.98 133.66 120.54 89.19 110.03 97.40 101.95 88.04 Other Current Liabilities 14.69 13.62 16.69 27.75 33.39 29.49 28.10 20.83 15.24 11.63 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 518.23 478.63 430.87 54.39 15.64 30.26 23.75 18.42 14.61 7.92 Total Liabilities 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30 391.68 Net Block 120.29 110.24 103.30 96.80 96.56 90.27 68.88 70.44 73.06 71.96 Gross Block 158.46 139.50 125.05 111.11 148.82 136.60 108.24 133.27 127.10 116.83 Accumulated Depreciation 38.17 29.26 21.75 14.31 52.26 46.33 39.36 62.83 54.04 44.87 Non Current Assets 343.40 332.97 330.62 319.45 232.76 213.82 128.94 131.08 149.61 99.04 Capital Work in Progress 2.14 1.22 3.27 0.44 1.52 0.00 0.54 1.01 2.35 1.05 Non Current Investment 216.62 215.38 214.16 212.10 114.77 120.56 57.00 53.88 51.75 0.60 Long Term Loans & Adv. 4.29 5.88 4.81 10.02 19.81 2.99 2.52 5.75 22.45 25.43 Other Non Current Assets 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 1,040.90 995.05 962.04 568.35 576.14 494.77 447.98 371.38 314.69 292.64 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.12 167.14 166.87 185.86 156.49 152.03 197.55 157.35 166.38 168.38 Sundry Debtors 103.60 148.31 138.11 153.90 146.07 149.14 148.65 129.08 83.45 76.45 Cash & Bank 195.58 153.33 170.37 145.88 242.59 159.21 62.16 48.64 34.15 15.91 Other Current Assets 561.60 7.40 5.03 2.63 30.99 34.39 39.62 36.31 30.71 31.90 Short Term Loans & Adv. 555.25 518.87 481.16 80.08 27.50 32.98 39.62 36.31 30.71 31.90 Net Current Assets 380.77 359.89 367.50 352.55 406.57 345.83 286.10 234.73 182.89 185.05 Total Assets 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30 391.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1.74 0.85 0.85 0.85 0.87 Total Reserves 678.91 638.26 648.64 611.47 584.62 498.63 381.04 336.87 306.34 Non-Current Liabilities 53.63 47.63 44.05 46.17 39.92 44.69 28.70 27.02 24.13 Secured Loans 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 Long Term Provisions 27.05 22.10 19.73 20.60 16.89 17.14 12.87 10.86 8.06 Current Liabilities 747.92 717.57 679.92 286.00 219.52 193.75 193.30 150.51 133.72 Trade Payables 172.39 179.39 183.44 168.25 137.40 111.36 129.50 105.37 101.93 Other Current Liabilities 16.66 17.34 23.20 34.60 38.07 30.68 30.83 21.67 15.62 Short Term Borrowings 34.68 38.05 42.09 28.72 28.41 21.43 9.22 5.05 1.56 Short Term Provisions 524.19 482.79 431.19 54.43 15.64 30.28 23.75 18.42 14.61 Total Liabilities 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06 Net Block 261.53 247.32 241.56 230.62 148.12 193.98 121.86 122.04 124.55 Gross Block 308.46 282.09 267.11 247.29 201.27 244.80 161.97 184.98 178.59 Accumulated Depreciation 46.93 34.77 25.55 16.67 53.15 50.82 40.11 62.94 54.04 Non Current Assets 355.45 327.28 325.44 308.46 241.01 198.29 125.99 129.45 149.97 Capital Work in Progress 11.79 1.78 3.27 0.44 1.52 0.00 0.54 1.01 2.35 Non Current Investment 77.13 70.93 69.43 65.61 68.07 0.41 0.41 0.60 0.60 Long Term Loans & Adv. 4.94 7.00 6.10 11.70 23.20 3.90 3.18 5.80 22.47 Other Non Current Assets 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 Current Assets 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 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 200.74 189.34 189.44 201.46 161.86 156.07 197.56 157.35 166.38 Sundry Debtors 151.65 196.33 188.74 200.43 165.30 178.20 175.88 143.55 83.45 Cash & Bank 204.51 159.86 179.43 149.26 244.18 169.45 64.51 48.75 34.27 Other Current Assets 569.81 9.70 5.03 2.63 33.45 35.91 39.95 36.15 30.99 Short Term Loans & Adv. 561.73 522.65 485.73 83.10 29.96 34.30 39.95 36.15 30.99 Net Current Assets 378.79 360.31 368.95 350.88 385.27 345.88 284.60 235.29 181.37 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 120.56 82.19 102.35 41.17 139.10 93.42 33.19 31.59 85.64 5.00 PBT 142.63 146.96 146.55 151.03 133.27 243.41 103.76 94.20 86.19 94.46 Adjustment -6.92 -10.30 -12.95 -16.70 -11.60 -0.69 -6.93 2.29 3.33 5.72 Changes in Working Capital 21.52 -1.54 21.77 -34.08 44.97 35.25 -31.27 -35.77 26.40 -65.96 Cash after chg. in Working capital 157.23 135.12 155.37 100.25 166.64 277.97 65.56 60.72 115.92 34.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 -35.85 -29.13 -30.28 -29.22 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 24.49 -150.34 3.48 0.00 0.00 0.00 Cash From Investing Activity -42.86 -6.01 -86.21 15.92 -7.30 35.52 -3.43 -4.06 -59.01 -3.47 Net Fixed Assets -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 -11.57 -4.69 Net Investments -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 -51.15 0.00 Others -21.74 7.11 -66.88 74.46 0.65 126.90 -25.81 2.90 3.71 1.22 Cash from Financing Activity -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 -16.24 -13.04 -8.39 -5.91 Net Cash Inflow / Outflow 1.40 -28.75 -54.98 0.67 83.38 97.05 13.52 14.49 18.24 -4.38 Opening Cash & Equivalents 27.22 55.97 110.95 110.28 159.21 62.16 48.64 34.15 15.91 20.29 Closing Cash & Equivalent 28.62 27.22 55.97 110.95 242.59 159.21 62.16 48.64 34.15 15.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 132.83 79.25 94.47 34.94 126.63 80.32 30.26 26.38 84.58 PBT 145.71 138.70 150.02 153.49 136.64 232.12 100.22 94.18 85.03 Adjustment -0.45 -2.63 -4.57 -18.50 -12.12 3.78 -6.00 2.60 3.36 Changes in Working Capital 25.50 -2.04 4.64 -38.61 43.36 28.98 -31.59 -41.27 26.47 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 10.88 -150.34 0.00 0.00 0.00 Cash From Investing Activity -49.25 -1.06 -85.94 23.78 -6.84 44.86 -2.16 -2.15 -59.36 Net Fixed Assets -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 Net Investments -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 Others -28.13 12.06 -66.61 82.32 1.11 136.24 -24.54 4.81 Cash from Financing Activity -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 -12.34 -9.75 -6.86 Net Cash Inflow / Outflow 3.36 -31.49 -49.64 2.45 83.47 104.94 15.76 14.48 18.36 Opening Cash & Equivalents 33.75 65.03 114.33 111.88 160.71 64.51 48.75 34.27 15.91 Closing Cash & Equivalent 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1979.18 1902.56 1929.44 1848.53 1725.66 1520.03 1132.82 991.76 880.92 746.09 ROA 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% 12.66% 13.02% 13.80% 18.31% ROE 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% 18.92% 19.55% 20.87% 27.82% ROCE 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% 28.73% 29.27% 30.82% 40.97% Fixed Asset Turnover 7.57 9.02 9.42 8.71 7.70 9.09 8.84 8.39 8.25 7.51 Receivable days 40.78 43.80 47.92 48.36 49.05 48.83 47.48 35.50 28.99 27.62 Inventory Days 56.22 51.08 57.88 55.19 51.27 57.33 60.67 54.07 60.70 63.24 Payable days 61.83 60.75 66.83 64.63 53.92 43.83 46.66 48.55 48.95 48.40 Cash Conversion Cycle 35.17 34.13 38.97 38.92 46.40 62.33 61.50 41.02 40.75 42.46 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 98.69 111.50 110.37 102.36 0.00 0.00 0.00 0.00 81.55 9447.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2001.79 1882.24 1912.76 1803.44 1684.94 1469.06 1118.94 988.29 877.59 ROA 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% 11.58% 12.83% 12.45% ROE 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% 18.09% 19.62% 18.97% ROCE 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% 27.50% 29.13% 28.06% Fixed Asset Turnover 4.46 5.02 5.10 5.80 5.10 5.87 6.47 6.21 5.64 Receivable days 48.24 50.95 54.12 51.33 55.14 54.10 51.98 36.70 30.26 Inventory Days 54.07 50.11 54.36 50.99 51.03 54.03 57.75 52.33 60.34 Payable days 66.42 63.02 67.52 63.33 57.50 47.70 49.24 48.38 52.51 Cash Conversion Cycle 35.89 38.04 40.96 39.00 48.67 60.44 60.48 40.65 38.09 Total Debt/Equity 0.05 0.06 0.06 0.05 0.05 0.04 0.02 0.02 0.01 Interest Cover 62.74 57.15 58.48 52.51 121.40 423.04 372.19 449.48 78.30

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News Update:

Tide Water Oil reports 35% fall in Q1 consolidated net profit
20th Aug 2020, 10:39 AM

Total consolidated income of the company decreased by 39.45% at Rs 208.39 crore for Q1FY21
Read More
Tide Water Oil Co(I) - Quarterly Results
19th Aug 2020, 13:41 PM

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

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