Nifty
Sensex
:
:
15029.85
50658.24
91.75 (0.61%)
252.92 (0.50%)

Lubricants

Rating :
60/99

BSE: 590005 | NSE: TIDEWATER

4669.60
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4710.00
  •  4791.00
  •  4640.10
  •  4777.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2221
  •  104.51
  •  5335.00
  •  2550.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,625.12
  • 12.71
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,455.29
  • 5.36%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.28%
  • 5.97%
  • 22.23%
  • FII
  • DII
  • Others
  • 0.6%
  • 11.11%
  • 2.81%

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
  • 17.73
  • 16.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 3.01
  • 2.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 10.60
  • 9.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
364.32
345.99
5.30%
326.49
326.47
0.01%
202.99
339.07
-40.13%
305.04
364.12
-16.23%
Expenses
308.08
299.95
2.71%
281.69
295.07
-4.53%
182.90
306.22
-40.27%
277.39
325.35
-14.74%
EBITDA
56.24
46.04
22.15%
44.80
31.40
42.68%
20.09
32.85
-38.84%
27.65
38.77
-28.68%
EBIDTM
15.44%
13.31%
13.72%
9.62%
9.90%
9.69%
9.06%
10.65%
Other Income
4.88
6.10
-20.00%
5.51
4.46
23.54%
5.40
5.10
5.88%
5.92
5.98
-1.00%
Interest
0.49
0.75
-34.67%
0.49
0.64
-23.44%
0.56
0.60
-6.67%
0.37
0.83
-55.42%
Depreciation
3.64
3.28
10.98%
3.38
3.10
9.03%
3.44
2.84
21.13%
3.27
2.68
22.01%
PBT
56.99
48.11
18.46%
46.44
32.12
44.58%
21.49
34.51
-37.73%
29.93
41.24
-27.42%
Tax
13.70
11.29
21.35%
12.34
6.83
80.67%
5.88
11.84
-50.34%
9.36
15.76
-40.61%
PAT
43.29
36.82
17.57%
34.10
25.29
34.84%
15.61
22.67
-31.14%
20.57
25.48
-19.27%
PATM
11.88%
10.64%
10.44%
7.75%
7.69%
6.69%
6.74%
7.00%
EPS
140.26
126.65
10.75%
116.38
85.26
36.50%
51.21
78.85
-35.05%
68.24
81.21
-15.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,198.84
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
-12.85%
-4.56%
8.22%
12.83%
16.04%
-6.13%
6.65%
7.70%
12.69%
 
Cost Of Goods Sold
645.11
719.90
817.05
747.22
640.00
561.43
674.88
644.01
605.90
469.67
Gross Profit
553.73
596.69
562.42
527.47
489.78
412.21
362.36
328.53
297.12
331.66
GP Margin
46.19%
45.32%
40.77%
41.38%
43.35%
42.34%
34.94%
33.78%
32.90%
41.39%
Total Expenditure
1,050.06
1,178.71
1,248.91
1,135.84
994.07
860.41
957.06
879.89
809.56
716.42
Power & Fuel Cost
-
3.26
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
98.19
95.52
78.35
64.31
60.05
49.88
42.81
31.13
% Of Sales
-
7.96%
7.12%
7.49%
6.93%
6.61%
5.79%
5.13%
4.74%
3.88%
Manufacturing Exp.
-
51.12
51.23
45.45
80.78
99.12
87.17
73.26
43.24
114.56
% Of Sales
-
3.88%
3.71%
3.57%
7.15%
10.18%
8.40%
7.53%
4.79%
14.30%
General & Admin Exp.
-
218.54
195.91
174.92
121.75
52.48
24.79
16.06
13.84
14.01
% Of Sales
-
16.60%
14.20%
13.72%
10.78%
5.39%
2.39%
1.65%
1.53%
1.75%
Selling & Distn. Exp.
-
55.54
59.45
51.21
50.21
53.67
86.26
79.24
89.38
73.01
% Of Sales
-
4.22%
4.31%
4.02%
4.44%
5.51%
8.32%
8.15%
9.90%
9.11%
Miscellaneous Exp.
-
25.51
23.35
18.08
19.71
26.55
21.06
15.02
12.14
12.03
% Of Sales
-
1.94%
1.69%
1.42%
1.74%
2.73%
2.03%
1.54%
1.34%
1.50%
EBITDA
148.78
137.88
130.56
138.85
135.71
113.23
80.18
92.65
93.46
84.91
EBITDA Margin
12.41%
10.47%
9.46%
10.89%
12.01%
11.63%
7.73%
9.53%
10.35%
10.60%
Other Income
21.71
22.68
21.05
23.11
29.67
24.06
13.26
20.80
10.13
10.48
Interest
1.91
2.36
2.45
2.61
2.98
1.07
0.55
0.27
0.21
1.10
Depreciation
13.73
12.49
10.46
9.33
8.91
7.39
11.11
9.48
9.20
9.26
PBT
154.85
145.71
138.70
150.02
153.49
128.83
81.78
103.70
94.18
85.03
Tax
41.28
39.32
52.38
52.51
50.66
50.19
73.57
35.42
31.27
27.11
Tax Rate
26.66%
26.99%
37.76%
35.00%
33.01%
38.96%
31.69%
35.34%
33.20%
31.88%
PAT
113.57
106.39
86.32
97.51
102.83
78.64
158.55
64.80
62.91
57.92
PAT before Minority Interest
113.57
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
9.47%
8.08%
6.26%
7.65%
9.10%
8.08%
15.29%
6.66%
6.97%
7.23%
PAT Growth
3.00%
23.25%
-11.48%
-5.17%
30.76%
-50.40%
144.68%
3.00%
8.62%
 
EPS
324.49
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
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
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
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
50.94
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
63.22
67.52
63.33
57.50
47.70
49.24
48.38
52.51
Cash Conversion Cycle
35.89
37.83
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
57.61
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.