Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Lubricants

Rating :
55/99

BSE: 590005 | NSE: TIDEWATER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.28%
  • 5.27%
  • 23.28%
  • FII
  • DII
  • Others
  • 0.68%
  • 10.68%
  • 2.81%

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
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
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
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
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
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

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.