Nifty
Sensex
:
:
22466.10
73917.03
62.25 (0.28%)
253.31 (0.34%)

Lubricants

Rating :
71/99

BSE: 590005 | NSE: TIDEWATER

1900.70
17-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1888.25
  •  1919.90
  •  1874.45
  •  1888.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67797
  •  1286.75
  •  1934.15
  •  857.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,310.73
  • 24.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,116.90
  • 2.21%
  • 3.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.27%
  • 0.96%
  • 28.81%
  • FII
  • DII
  • Others
  • 1.51%
  • 1.17%
  • 5.28%

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
  • 17.54
  • 16.00
  • 17.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 2.77
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.20
  • 11.10
  • 12.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
496.45
497.07
-0.12%
474.18
448.02
5.84%
473.74
438.80
7.96%
469.91
444.68
5.67%
Expenses
454.84
463.35
-1.84%
432.61
420.18
2.96%
435.21
399.01
9.07%
429.09
399.31
7.46%
EBITDA
41.61
33.72
23.40%
41.57
27.84
49.32%
38.53
39.79
-3.17%
40.82
45.37
-10.03%
EBIDTM
8.38%
6.78%
8.77%
6.21%
8.13%
9.07%
8.69%
10.20%
Other Income
3.98
3.67
8.45%
5.04
3.17
58.99%
4.77
3.89
22.62%
4.26
6.40
-33.44%
Interest
0.85
0.35
142.86%
0.34
0.40
-15.00%
0.32
0.43
-25.58%
0.31
0.33
-6.06%
Depreciation
3.89
4.21
-7.60%
3.84
3.78
1.59%
3.79
3.81
-0.52%
3.75
4.13
-9.20%
PBT
40.85
32.83
24.43%
42.43
26.83
58.14%
39.19
39.44
-0.63%
41.02
47.31
-13.30%
Tax
11.03
9.03
22.15%
9.89
7.36
34.38%
10.79
7.94
35.89%
8.25
11.35
-27.31%
PAT
29.82
23.80
25.29%
32.54
19.47
67.13%
28.40
31.50
-9.84%
32.77
35.96
-8.87%
PATM
6.01%
4.79%
6.86%
4.35%
5.99%
7.18%
6.97%
8.09%
EPS
19.74
15.26
29.36%
20.72
12.02
72.38%
18.35
19.84
-7.51%
20.23
22.23
-9.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,914.28
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
4.69%
20.71%
22.03%
-4.41%
-4.56%
8.22%
12.83%
16.04%
-6.13%
6.65%
 
Cost Of Goods Sold
1,243.86
1,235.45
971.99
696.72
719.90
817.05
747.22
640.00
561.43
674.88
644.01
Gross Profit
670.42
618.35
563.72
561.76
596.69
562.42
527.47
489.78
412.21
362.36
328.53
GP Margin
35.02%
33.36%
36.71%
44.64%
45.32%
40.77%
41.38%
43.35%
42.34%
34.94%
33.78%
Total Expenditure
1,751.75
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
162.53
142.17
147.26
164.08
137.88
130.56
138.85
135.71
113.23
80.18
92.65
EBITDA Margin
8.49%
7.67%
9.59%
13.04%
10.47%
9.46%
10.89%
12.01%
11.63%
7.73%
9.53%
Other Income
18.05
14.99
19.65
22.36
22.68
21.05
23.11
29.67
24.06
13.26
20.80
Interest
1.82
1.49
1.60
2.41
2.36
2.45
2.61
2.98
1.07
0.55
0.27
Depreciation
15.27
15.55
15.47
14.12
12.49
10.46
9.33
8.91
7.39
11.11
9.48
PBT
163.49
140.12
149.84
169.91
145.71
138.70
150.02
153.49
128.83
81.78
103.70
Tax
39.96
32.58
37.20
44.10
39.32
52.38
52.51
50.66
50.19
73.57
35.42
Tax Rate
24.44%
23.25%
24.83%
25.95%
26.99%
37.76%
35.00%
33.01%
38.96%
31.69%
35.34%
PAT
123.53
114.49
122.91
125.81
106.39
86.32
97.51
102.83
78.64
158.55
64.80
PAT before Minority Interest
123.53
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
6.45%
6.18%
8.00%
10.00%
8.08%
6.26%
7.65%
9.10%
8.08%
15.29%
6.66%
PAT Growth
11.56%
-6.85%
-2.31%
18.25%
23.25%
-11.48%
-5.17%
30.76%
-50.40%
144.68%
 
EPS
70.99
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
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
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
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

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.