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TIDE WATER Fact Sheet  (TDWR)



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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.

TIDE WATER Price History

Price Rs 1,585.7
Mkt Cap Rs m 27,628
Vol '000 3.1
P/E X 22.4
P/CF X 21.2
EPS (TTM) Rs 70.9
1 Day % -0.2
No. of shares m 17.42
1 Week % 0.0
1 Month % 10.0
1 Year % 85.0
52 week H/L Rs 1,831.0/834.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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TIDE WATER Financials

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
TIDE WATER EQUITY SHARE DATA
High Rs6,8245,3005,33018,4691,315 
Low Rs4,7502,6543,0741,105810 
Sales per share (Unadj.) Rs3,964.03,783.33,616.3881.61,064.2 
Earnings per share (Unadj.) Rs248.0305.7361.570.665.7 
Diluted earnings per shareRs49.561.172.270.565.7 
Cash flow per share (Unadj.) Rs278.1341.6402.179.474.6 
Dividends per share (Unadj.) Rs94.00100.00120.0055.0042.00 
Adj. dividends per shareRs18.7719.9723.9754.9941.99 
Avg Dividend yield %1.62.52.90.64.0 
Book value per share (Unadj.) Rs1,839.01,955.82,116.6413.2438.3 
Adj. book value per shareRs367.3390.6422.7413.1438.2 
Shares outstanding (eoy) m3.483.483.4817.4217.42 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.51.11.211.11.0 
Avg P/E ratio x23.413.011.6138.716.2 
P/CF ratio (eoy) x20.811.710.5123.214.2 
Price / Book Value ratio x3.22.02.023.72.4 
Dividend payout %37.932.833.278.063.9 
Avg Mkt Cap Rs m20,16613,86014,642170,52718,511 
No. of employees `000NANANANANA 
Total wages/salary Rs m9821,0481,0461,1161,216 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TIDE WATER INCOME DATA
Net Sales Rs m13,79513,16612,58515,35718,538 
Other income Rs m211227224197150 
Total revenues Rs m14,00513,39312,80815,55418,688 
Gross profit Rs m1,3061,3791,6411,5751,491 
Depreciation Rs m105125141155156 
Interest Rs m2524241615 
Profit before tax Rs m1,3871,4571,6991,6011,471 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m524393441372326 
Profit after tax Rs m8631,0641,2581,2291,145 
Gross profit margin %9.510.513.010.38.0 
Effective tax rate %37.827.026.023.222.2 
Net profit margin %6.38.110.08.06.2 
TIDE WATER BALANCE SHEET DATA
Current assets Rs m10,77911,26711,19011,67612,309 
Current liabilities Rs m7,1767,4796,8837,4237,698 
Net working cap to sales %26.128.834.227.724.9 
Current ratio x1.51.51.61.61.6 
Inventory Days Days2123231816 
Debtors Days Days54555 
Net fixed assets Rs m3,2733,5553,5923,4793,560 
Share capital Rs m1717173434 
"Free" reserves Rs m6,3836,7897,3497,1647,602 
Net worth Rs m6,4006,8067,3667,1987,636 
Long term debt Rs m120000 
Total assets Rs m14,05214,82214,78115,15515,869 
Interest coverage x57.662.771.5101.199.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.00.90.91.01.2 
Return on assets %6.37.38.78.27.3 
Return on equity %13.515.617.117.115.0 
Return on capital %22.021.823.422.519.5 
Exports to sales %0.51.21.21.61.5 
Imports to sales %16.313.110.814.016.0 
Exports (fob) Rs m69155148248286 
Imports (cif) Rs m2,2431,7231,3642,1572,966 
Fx inflow Rs m69155148248286 
Fx outflow Rs m2,2431,7231,3642,1572,966 
Net fx Rs m-2,174-1,568-1,216-1,909-2,681 
TIDE WATER CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.3%
Institution 2.7%
Non-Institution 35.0%
Total 100.0%
Free Float 37.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off ' Yule House', 8 Dr. Rajendra Prasad Sarani, Kolkata - 700001
E-mail tidecal@veedol.com / saptarshi.ganguly@veedol.com Web www.veedolindia.com
Tel 033 7125 7700 Fax 033 2242 1087
Sector LUBRICANTS, ETC. Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor Ray & Ray
CHM: DS Chandavarkar COMP SEC: S Ganguli YEAR OF INC: 1921 BSE CODE: 590005 FV (Rs): 2 DIV YIELD (%): 2.6

Read: TIDE WATER 2022-23 Annual Report Analysis

More Lubricants, Etc. Company Fact Sheets:   RELIANCE IND.    GAIL    IOC    ONGC    BPCL    

Compare TIDE WATER With:   RELIANCE IND.    GAIL    IOC    ONGC    BPCL    




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