Here is the latest financial fact sheet of TIDE WATER. For more details, see the TIDE WATER quarterly results and TIDE WATER share price. For a sector overview, read our energy sector report.
1 Day | % | 5.8 |
No. of shares | m | 17.42 |
1 Week | % | 6.5 |
1 Month | % | 19.5 |
1 Year | % | 100.1 |
52 week H/L | Rs | 1,831.0/834.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TIDE WATER EQUITY SHARE DATA | |||||||
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High | Rs | 6,824 | 5,300 | 5,330 | 18,469 | 1,315 | |
Low | Rs | 4,750 | 2,654 | 3,074 | 1,105 | 810 | |
Sales per share (Unadj.) | Rs | 3,964.0 | 3,783.3 | 3,616.3 | 881.6 | 1,064.2 | |
Earnings per share (Unadj.) | Rs | 248.0 | 305.7 | 361.5 | 70.6 | 65.7 | |
Diluted earnings per share | Rs | 49.5 | 61.1 | 72.2 | 70.5 | 65.7 | |
Cash flow per share (Unadj.) | Rs | 278.1 | 341.6 | 402.1 | 79.4 | 74.6 | |
Dividends per share (Unadj.) | Rs | 94.00 | 100.00 | 120.00 | 55.00 | 42.00 | |
Adj. dividends per share | Rs | 18.77 | 19.97 | 23.97 | 54.99 | 41.99 | |
Avg Dividend yield | % | 1.6 | 2.5 | 2.9 | 0.6 | 4.0 | |
Book value per share (Unadj.) | Rs | 1,839.0 | 1,955.8 | 2,116.6 | 413.2 | 438.3 | |
Adj. book value per share | Rs | 367.3 | 390.6 | 422.7 | 413.1 | 438.2 | |
Shares outstanding (eoy) | m | 3.48 | 3.48 | 3.48 | 17.42 | 17.42 | |
Price / Sales ratio | x | 1.5 | 1.1 | 1.2 | 11.1 | 1.0 | |
Avg P/E ratio | x | 23.4 | 13.0 | 11.6 | 138.7 | 16.2 | |
P/CF ratio (eoy) | x | 20.8 | 11.7 | 10.5 | 123.2 | 14.2 | |
Price / Book Value ratio | x | 3.2 | 2.0 | 2.0 | 23.7 | 2.4 | |
Dividend payout | % | 37.9 | 32.8 | 33.2 | 78.0 | 63.9 | |
Avg Mkt Cap | Rs m | 20,166 | 13,860 | 14,642 | 170,527 | 18,511 | |
Total wages/salary | Rs m | 982 | 1,048 | 1,046 | 1,116 | 1,216 |
TIDE WATER INCOME DATA | |||||||
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Net Sales | Rs m | 13,795 | 13,166 | 12,585 | 15,357 | 18,538 | |
Other income | Rs m | 211 | 227 | 224 | 197 | 150 | |
Total revenues | Rs m | 14,005 | 13,393 | 12,808 | 15,554 | 18,688 | |
Gross profit | Rs m | 1,306 | 1,379 | 1,641 | 1,575 | 1,491 | |
Depreciation | Rs m | 105 | 125 | 141 | 155 | 156 | |
Interest | Rs m | 25 | 24 | 24 | 16 | 15 | |
Profit before tax | Rs m | 1,387 | 1,457 | 1,699 | 1,601 | 1,471 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 524 | 393 | 441 | 372 | 326 | |
Profit after tax | Rs m | 863 | 1,064 | 1,258 | 1,229 | 1,145 | |
Gross profit margin | % | 9.5 | 10.5 | 13.0 | 10.3 | 8.0 | |
Effective tax rate | % | 37.8 | 27.0 | 26.0 | 23.2 | 22.2 | |
Net profit margin | % | 6.3 | 8.1 | 10.0 | 8.0 | 6.2 |
TIDE WATER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,779 | 11,267 | 11,190 | 11,676 | 12,309 | |
Current liabilities | Rs m | 7,176 | 7,479 | 6,883 | 7,423 | 7,698 | |
Net working cap to sales | % | 26.1 | 28.8 | 34.2 | 27.7 | 24.9 | |
Current ratio | x | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | |
Inventory Days | Days | 21 | 23 | 23 | 18 | 16 | |
Debtors Days | Days | 5 | 4 | 5 | 5 | 5 | |
Net fixed assets | Rs m | 3,273 | 3,555 | 3,592 | 3,479 | 3,560 | |
Share capital | Rs m | 17 | 17 | 17 | 34 | 34 | |
"Free" reserves | Rs m | 6,383 | 6,789 | 7,349 | 7,164 | 7,602 | |
Net worth | Rs m | 6,400 | 6,806 | 7,366 | 7,198 | 7,636 | |
Long term debt | Rs m | 12 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 14,052 | 14,822 | 14,781 | 15,155 | 15,869 | |
Interest coverage | x | 57.6 | 62.7 | 71.5 | 101.1 | 99.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | |
Return on assets | % | 6.3 | 7.3 | 8.7 | 8.2 | 7.3 | |
Return on equity | % | 13.5 | 15.6 | 17.1 | 17.1 | 15.0 | |
Return on capital | % | 22.0 | 21.8 | 23.4 | 22.5 | 19.5 | |
Exports to sales | % | 0.5 | 1.2 | 1.2 | 1.6 | 1.5 | |
Imports to sales | % | 16.3 | 13.1 | 10.8 | 14.0 | 16.0 | |
Exports (fob) | Rs m | 69 | 155 | 148 | 248 | 286 | |
Imports (cif) | Rs m | 2,243 | 1,723 | 1,364 | 2,157 | 2,966 | |
Fx inflow | Rs m | 69 | 155 | 148 | 248 | 286 | |
Fx outflow | Rs m | 2,243 | 1,723 | 1,364 | 2,157 | 2,966 | |
Net fx | Rs m | -2,174 | -1,568 | -1,216 | -1,909 | -2,681 |
TIDE WATER CASH FLOW | |||||||
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From Operations | Rs m | 793 | 1,328 | 693 | 934 | 1,035 | |
From Investments | Rs m | -11 | -493 | 385 | 373 | 57 | |
From Financial Activity | Rs m | -1,097 | -802 | -1,025 | -1,423 | -815 | |
Net Cashflow | Rs m | -313 | 38 | 55 | -115 | 283 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: DS Chandavarkar | COMP SEC: S Ganguli | YEAR OF INC: 1921 | BSE CODE: 590005 | FV (Rs): 2 | DIV YIELD (%): 2.5 |
Read: TIDE WATER 2022-23 Annual Report Analysis
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