Nifty
Sensex
:
:
16996.85
57740.79
45.15 (0.27%)
127.07 (0.22%)

Lubricants

Rating :
52/99

BSE: 590005 | NSE: TIDEWATER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.28%
  • 5.21%
  • 25.59%
  • FII
  • DII
  • Others
  • 0.77%
  • 5.95%
  • 5.20%

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
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
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
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
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
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

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.