Nifty

:

16996.85

Sensex

:

57740.79

45.15 (0.27%)
127.07 (0.22%)

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Nifty
Sensex

:
:

16996.85
57740.79

45.15 (0.27%)
127.07 (0.22%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

52/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,415.79
12.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,280.04
6.77%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.45
3.80
5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.65
1.18
1.33

PAT CAGR (%)

10 Years
5 Years
3 Years

6.00
2.93
1.92

P:E (Median)

8 Years
5 Years
3 Years

16.95
16.18
14.20

P:BV (Average)

8 Years
5 Years
3 Years

3.08
2.81
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.66
10.85
11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 391.48 348.09 12.47% 363.16 323.54 12.25% 349.04 215.15 62.23% 360.87 301.17 19.82%
Expenses 377.08 318.45 18.41% 346.37 292.12 18.57% 318.99 206.19 54.71% 328.24 265.45 23.65%
EBITDA 14.40 29.64 -51.42% 16.79 31.42 -46.56% 30.05 8.96 235.38% 32.63 35.72 -8.65%
EBIDTM 3.68% 8.52% 4.62% 9.71% 8.61% 4.16% 9.04% 11.86%
Other Income 16.36 11.27 45.16% 7.30 10.70 -31.78% 2.85 9.90 -71.21% 13.91 5.43 156.17%
Interest 0.30 0.33 -9.09% 0.29 0.34 -14.71% 0.32 0.35 -8.57% 0.29 0.66 -56.06%
Depreciation 2.63 2.68 -1.87% 2.64 2.71 -2.58% 2.58 2.65 -2.64% 2.69 2.61 3.07%
PBT 27.83 37.90 -26.57% 21.16 39.07 -45.84% 30.00 15.86 89.16% 43.56 37.88 14.99%
Tax 5.88 8.60 -31.63% 4.50 9.07 -50.39% 6.45 3.62 78.18% 8.51 10.57 -19.49%
PAT 21.95 29.30 -25.09% 16.66 30.00 -44.47% 23.55 12.24 92.40% 35.05 27.31 28.34%
PATM 5.61% 8.42% 4.59% 9.27% 6.75% 5.69% 9.71% 9.07%
EPS 12.61 16.84 -25.12% 9.57 17.24 -44.49% 13.53 7.03 92.46% 20.14 15.70 28.28%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 497.07 411.87 20.69% 448.02 394.06 13.69% 438.80 285.10 53.91% 444.68 364.68 21.94%
Expenses 463.35 375.68 23.34% 420.18 355.67 18.14% 399.01 257.79 54.78% 399.31 321.73 24.11%
EBITDA 33.72 36.19 -6.83% 27.84 38.39 -27.48% 39.79 27.31 45.70% 45.37 42.95 5.63%
EBIDTM 6.78% 8.79% 6.21% 9.74% 9.07% 9.58% 10.20% 11.78%
Other Income 3.67 5.18 -29.15% 3.17 4.15 -23.61% 3.89 3.92 -0.77% 6.40 6.57 -2.59%
Interest 0.35 0.39 -10.26% 0.40 0.41 -2.44% 0.43 0.47 -8.51% 0.33 0.87 -62.07%
Depreciation 4.21 3.79 11.08% 3.78 3.79 -0.26% 3.81 3.76 1.33% 4.13 3.66 12.84%
PBT 32.83 37.19 -11.72% 26.83 38.34 -30.02% 39.44 27.00 46.07% 47.31 44.99 5.16%
Tax 9.03 10.17 -11.21% 7.36 10.61 -30.63% 7.94 5.07 56.61% 11.35 12.18 -6.81%
PAT 23.80 27.02 -11.92% 19.47 27.73 -29.79% 31.50 21.93 43.64% 35.96 32.81 9.60%
PATM 4.79% 6.56% 4.35% 7.04% 7.18% 7.69% 8.09% 9.00%
EPS 15.26 17.78 -14.17% 12.02 18.82 -36.13% 19.84 5.39 268.09% 22.23 21.56 3.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,464.55 1,247.65 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 918.48 866.78 Net Sales Growth 23.28% 18.68% -6.74% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% 5.96% Cost Of Goods Sold 972.26 779.41 562.48 596.60 691.56 609.30 526.05 513.78 616.65 600.94 581.23 Gross Profit 492.29 468.24 488.82 530.68 501.78 465.19 435.45 421.21 339.10 317.54 285.55 GP Margin 33.61% 37.53% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% 32.94% Total Expenditure 1,370.68 1,145.00 925.65 1,006.71 1,072.19 949.24 830.27 794.12 868.35 815.63 773.62 Power & Fuel Cost - 3.32 3.29 2.95 3.37 3.07 3.02 2.85 2.85 2.55 2.25 % Of Sales - 0.27% 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% 0.28% 0.26% Employee Cost - 85.73 82.00 80.09 73.48 69.90 54.94 49.28 45.91 42.43 39.52 % Of Sales - 6.87% 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% 4.62% 4.56% Manufacturing Exp. - 50.38 47.44 45.11 46.44 43.44 75.39 97.45 87.33 68.28 42.62 % Of Sales - 4.04% 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% 9.14% 7.43% 4.92% General & Admin Exp. - 166.57 178.99 214.30 190.71 169.52 117.74 80.24 30.35 14.98 12.95 % Of Sales - 13.35% 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% 1.63% 1.49% Selling & Distn. Exp. - 34.35 24.71 42.14 43.81 37.56 41.77 38.30 73.47 76.25 85.44 % Of Sales - 2.75% 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% 8.30% 9.86% Miscellaneous Exp. - 25.24 26.74 25.52 22.82 16.45 11.36 12.22 11.79 10.20 85.44 % Of Sales - 2.02% 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% 1.23% 1.11% 1.11% EBITDA 93.87 102.65 125.65 120.57 121.15 125.25 131.23 140.87 87.40 102.85 93.16 EBITDA Margin 6.41% 8.23% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% 10.75% Other Income 40.42 45.78 42.38 32.88 35.43 30.26 28.66 24.00 13.12 13.21 10.13 Interest 1.20 1.31 1.74 1.46 1.33 1.34 1.49 0.00 0.00 0.00 0.00 Depreciation 10.54 10.73 10.42 9.36 8.29 7.62 7.37 7.11 7.45 8.82 9.09 PBT 122.55 136.39 155.87 142.63 146.96 146.55 151.03 157.76 93.07 107.24 94.20 Tax 25.34 29.80 38.42 36.90 50.24 49.62 48.10 50.09 72.25 35.42 31.27 Tax Rate 20.68% 21.85% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% 33.20% PAT 97.21 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 PAT before Minority Interest 97.21 106.59 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 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 6.64% 8.54% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% 7.26% PAT Growth -1.66% -9.25% 11.08% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% 8.60% EPS 55.87 61.26 67.50 60.76 55.59 55.71 59.16 47.80 98.37 39.28 36.17

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,828.57 1,535.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 972.54 903.02 Net Sales Growth 25.61% 22.03% -4.41% -4.56% 8.22% 12.83% 16.04% -6.13% 6.65% 7.70% Cost Of Goods Sold 1,197.63 971.99 696.72 719.90 817.05 747.22 640.00 561.43 674.88 644.01 605.90 Gross Profit 630.94 563.72 561.76 596.69 562.42 527.47 489.78 412.21 362.36 328.53 297.12 GP Margin 34.50% 36.71% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% 33.78% 32.90% Total Expenditure 1,681.85 1,388.45 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 879.89 809.56 Power & Fuel Cost - 3.96 3.83 3.26 3.73 3.44 3.27 2.85 2.85 2.42 2.25 % Of Sales - 0.26% 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% 0.25% 0.25% Employee Cost - 111.60 104.64 104.84 98.19 95.52 78.35 64.31 60.05 49.88 42.81 % Of Sales - 7.27% 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% 5.13% 4.74% Manufacturing Exp. - 58.90 53.85 50.92 51.23 45.45 80.78 99.12 87.17 73.26 43.24 % Of Sales - 3.84% 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% 8.40% 7.53% 4.79% General & Admin Exp. - 169.01 181.46 218.54 195.91 174.92 121.75 52.48 24.79 16.06 13.84 % Of Sales - 11.01% 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% 1.65% 1.53% Selling & Distn. Exp. - 49.14 32.15 55.54 59.45 51.21 50.21 53.67 86.26 79.24 89.38 % Of Sales - 3.20% 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% 8.15% 9.90% Miscellaneous Exp. - 23.85 21.75 25.71 23.35 18.08 19.71 26.55 21.06 15.02 89.38 % Of Sales - 1.55% 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% 2.03% 1.54% 1.34% EBITDA 146.72 147.26 164.08 137.88 130.56 138.85 135.71 113.23 80.18 92.65 93.46 EBITDA Margin 8.02% 9.59% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% 10.35% Other Income 17.13 19.65 22.36 22.68 21.05 23.11 29.67 24.06 13.26 20.80 10.13 Interest 1.51 1.60 2.41 2.36 2.45 2.61 2.98 1.07 0.55 0.27 0.21 Depreciation 15.93 15.47 14.12 12.49 10.46 9.33 8.91 7.39 11.11 9.48 9.20 PBT 146.41 149.84 169.91 145.71 138.70 150.02 153.49 128.83 81.78 103.70 94.18 Tax 35.68 37.20 44.10 39.32 52.38 52.51 50.66 50.19 73.57 35.42 31.27 Tax Rate 24.37% 24.83% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% 33.20% PAT 110.73 112.64 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 PAT before Minority Interest 110.73 112.64 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 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 6.06% 7.33% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% 6.97% PAT Growth 1.13% -10.47% 18.25% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% 3.00% EPS 63.64 64.74 72.30 61.14 49.61 56.04 59.10 45.20 91.12 37.24 36.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 671.80 704.11 672.92 646.87 656.01 628.50 600.53 516.81 386.61 338.90 Share Capital 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 Total Reserves 668.40 702.41 671.22 645.17 654.31 626.80 598.79 515.96 385.76 338.05 Non-Current Liabilities 51.12 50.65 51.25 45.99 42.11 43.50 38.80 42.84 28.43 26.91 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 28.42 28.76 27.05 22.10 18.57 19.74 16.26 16.61 12.60 10.75 Current Liabilities 645.90 616.54 660.13 635.16 594.54 215.80 169.57 148.94 161.88 136.65 Trade Payables 149.85 154.85 127.21 142.91 146.98 133.66 120.54 89.19 110.03 97.40 Other Current Liabilities 19.40 14.56 14.69 13.62 16.69 27.75 33.39 29.49 28.10 20.83 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 476.65 447.13 518.23 478.63 430.87 54.39 15.64 30.26 23.75 18.42 Total Liabilities 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 Net Block 114.07 118.33 120.29 110.24 103.30 96.80 96.56 90.27 68.88 70.44 Gross Block 172.49 166.66 158.46 139.50 125.05 111.11 148.82 136.60 108.24 133.27 Accumulated Depreciation 58.42 48.33 38.17 29.26 21.75 14.31 52.26 46.33 39.36 62.83 Non Current Assets 334.18 338.78 343.40 332.97 330.62 319.45 232.76 213.82 128.94 131.08 Capital Work in Progress 0.79 1.38 2.14 1.22 3.27 0.44 1.52 0.00 0.54 1.01 Non Current Investment 215.13 215.13 216.62 215.38 214.16 212.10 114.77 120.56 57.00 53.88 Long Term Loans & Adv. 4.08 3.75 4.29 5.88 4.81 10.02 19.81 2.99 2.52 5.75 Other Non Current Assets 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 Current Assets 1,034.64 1,032.52 1,040.90 995.05 962.04 568.35 576.14 494.77 447.98 371.38 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 252.22 262.84 180.12 167.14 166.87 185.86 156.49 152.03 197.55 157.35 Sundry Debtors 138.06 109.24 103.60 148.31 138.11 153.90 146.07 149.14 148.65 129.08 Cash & Bank 143.46 178.96 195.58 153.33 170.37 145.88 242.59 159.21 62.16 48.64 Other Current Assets 500.90 5.94 6.35 7.40 486.19 82.71 30.99 34.39 39.62 36.31 Short Term Loans & Adv. 495.54 475.54 555.25 518.87 481.16 80.08 27.50 32.98 39.62 36.31 Net Current Assets 388.74 415.98 380.77 359.89 367.50 352.55 406.57 345.83 286.10 234.73 Total Assets 1,368.82 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 719.83 736.56 680.61 639.96 650.34 613.17 586.36 499.48 381.89 337.72 Share Capital 3.40 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 Total Reserves 716.43 734.86 678.91 638.26 648.64 611.47 584.62 498.63 381.04 336.87 Non-Current Liabilities 53.44 53.24 53.63 47.63 44.05 46.17 39.92 44.69 28.70 27.02 Secured Loans 0.00 0.00 0.00 1.15 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 29.33 29.73 27.05 22.10 19.73 20.60 16.89 17.14 12.87 10.86 Current Liabilities 729.98 688.32 747.92 717.57 679.92 286.00 219.52 193.75 193.30 150.51 Trade Payables 211.19 204.36 172.39 179.39 183.44 168.25 137.40 111.36 129.50 105.37 Other Current Liabilities 23.61 16.77 16.66 17.34 23.20 34.60 38.07 30.68 30.83 21.67 Short Term Borrowings 13.45 16.60 34.68 38.05 42.09 28.72 28.41 21.43 9.22 5.05 Short Term Provisions 481.73 450.59 524.19 482.79 431.19 54.43 15.64 30.28 23.75 18.42 Total Liabilities 1,503.25 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 Net Block 270.17 276.54 261.53 247.32 241.56 230.62 148.12 193.98 121.86 122.04 Gross Block 345.01 337.92 308.46 282.09 267.11 247.29 201.27 244.80 161.97 184.98 Accumulated Depreciation 74.84 61.38 46.93 34.77 25.55 16.67 53.15 50.82 40.11 62.94 Non Current Assets 347.90 359.17 355.45 327.28 325.44 308.46 241.01 198.29 125.99 129.45 Capital Work in Progress 3.41 4.05 11.79 1.78 3.27 0.44 1.52 0.00 0.54 1.01 Non Current Investment 70.05 74.12 77.13 70.93 69.43 65.61 68.07 0.41 0.41 0.60 Long Term Loans & Adv. 4.16 4.27 4.94 7.00 6.10 11.70 23.20 3.90 3.18 5.80 Other Non Current Assets 0.11 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 Current Assets 1,155.35 1,118.95 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 477.90 385.80 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 289.93 286.05 200.74 189.34 189.44 201.46 161.86 156.07 197.56 157.35 Sundry Debtors 212.22 163.63 151.65 196.33 188.74 200.43 165.30 178.20 175.88 143.55 Cash & Bank 149.20 184.41 204.51 159.86 179.43 149.26 244.18 169.45 64.51 48.75 Other Current Assets 504.00 8.13 8.08 9.70 490.76 85.73 33.45 35.91 39.95 36.15 Short Term Loans & Adv. 496.63 476.73 561.73 522.65 485.73 83.10 29.96 34.30 39.95 36.15 Net Current Assets 425.37 430.63 378.79 360.31 368.95 350.88 385.27 345.88 284.60 235.29 Total Assets 1,503.25 1,478.12 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 79.91 48.20 120.56 82.19 102.35 41.17 139.10 93.42 33.19 31.59 PBT 136.39 155.87 142.63 146.96 146.55 151.03 133.27 243.41 103.76 94.20 Adjustment -18.77 -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 -0.69 -6.93 2.29 Changes in Working Capital -10.76 -66.44 21.35 -1.54 21.77 -34.08 44.97 35.25 -31.27 -35.77 Cash after chg. in Working capital 106.86 75.59 157.23 135.12 155.37 100.25 166.64 277.97 65.56 60.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.95 -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 -35.85 -29.13 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 24.49 -150.34 3.48 0.00 Cash From Investing Activity 46.72 44.42 -42.86 -6.01 -86.21 15.92 -7.30 35.52 -3.43 -4.06 Net Fixed Assets -5.24 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 Net Investments 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 Others 51.96 50.37 -21.74 7.11 -66.88 74.46 0.65 126.90 -25.81 2.90 Cash from Financing Activity -138.41 -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 -16.24 -13.04 Net Cash Inflow / Outflow -11.78 8.98 1.40 -28.75 -54.98 0.67 83.38 97.05 13.52 14.49 Opening Cash & Equivalents 37.60 28.62 27.22 55.97 110.95 110.28 159.21 62.16 48.64 34.15 Closing Cash & Equivalent 25.82 37.60 28.62 27.22 55.97 110.95 242.59 159.21 62.16 48.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 93.44 69.33 132.83 79.25 94.47 34.94 126.63 80.32 30.26 26.38 PBT 160.11 185.43 145.71 138.70 150.02 153.49 136.64 232.12 100.22 94.18 Adjustment -3.36 -14.73 -3.29 -2.63 -4.57 -18.50 -12.12 3.78 -6.00 2.60 Changes in Working Capital -30.66 -68.92 28.34 -2.04 4.64 -38.61 43.36 28.98 -31.59 -41.27 Cash after chg. in Working capital 126.09 101.78 170.76 134.03 150.09 96.38 167.88 264.88 62.63 55.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.65 -32.45 -37.93 -54.78 -55.62 -61.44 -52.13 -34.22 -35.85 -29.13 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 10.88 -150.34 0.00 0.00 Cash From Investing Activity 37.31 38.47 -49.25 -1.06 -85.94 23.78 -6.84 44.86 -2.16 -2.15 Net Fixed Assets -5.24 -7.44 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 Net Investments 0.00 1.49 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 Others 42.55 44.42 -28.13 12.06 -66.61 82.32 1.11 136.24 -24.54 4.81 Cash from Financing Activity -142.25 -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 -12.34 -9.75 Net Cash Inflow / Outflow -11.50 5.31 3.36 -31.49 -49.64 2.45 83.47 104.94 15.76 14.48 Opening Cash & Equivalents 43.05 37.55 33.75 65.03 114.33 111.88 160.71 64.51 48.75 34.27 Closing Cash & Equivalent 31.56 43.05 37.55 33.75 65.03 114.33 244.18 169.45 64.51 48.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 395.18 414.18 395.84 1902.56 1929.44 1848.53 1725.66 1520.03 1132.82 991.76 ROA 7.78% 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% 12.66% 13.02% ROE 15.49% 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% 18.92% 19.55% ROCE 20.02% 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% 28.73% 29.27% Fixed Asset Turnover 7.68 6.84 7.57 9.02 9.42 8.71 7.70 9.09 8.84 8.39 Receivable days 34.65 34.96 40.78 43.80 47.92 48.36 49.05 48.83 47.48 35.50 Inventory Days 72.17 72.76 56.22 51.08 57.88 55.19 51.27 57.33 60.67 54.07 Payable days 71.35 91.52 61.84 60.75 66.83 64.63 53.92 43.83 46.66 48.55 Cash Conversion Cycle 35.48 16.20 35.16 34.13 38.97 38.92 46.40 62.33 61.50 41.02 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 105.11 90.58 98.69 111.50 110.37 102.36 0.00 0.00 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 423.43 433.27 400.36 1882.24 1912.76 1803.44 1684.94 1469.06 1118.94 988.29 ROA 7.56% 8.50% 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% 11.58% 12.83% ROE 15.47% 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% 18.09% 19.62% ROCE 20.38% 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% 27.50% 29.13% Fixed Asset Turnover 4.66 4.08 4.46 5.02 5.10 5.80 5.10 5.87 6.47 6.21 Receivable days 43.13 43.65 48.24 50.94 54.12 51.33 55.14 54.10 51.98 36.70 Inventory Days 66.09 67.39 54.07 50.11 54.36 50.99 51.03 54.03 57.75 52.33 Payable days 78.02 98.69 66.43 63.22 67.52 63.33 57.50 47.70 49.24 48.38 Cash Conversion Cycle 31.19 12.35 35.88 37.83 40.96 39.00 48.67 60.44 60.48 40.65 Total Debt/Equity 0.02 0.02 0.05 0.06 0.06 0.05 0.05 0.04 0.02 0.02 Interest Cover 94.65 71.50 62.74 57.61 58.48 52.51 121.40 423.04 372.19 449.48

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News Update:

Tide Water Oil Co(I) - Quarterly Results
14th Feb 2023, 16:06 PM

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