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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 and chart. For a sector overview, read our energy sector report.

TIDE WATER Price History

Price Rs 1,421.6
Mkt Cap Rs m 24,769
Vol '000 1.6
P/E X 19.7
P/CF X 17.7
EPS (TTM) Rs 72.2
1 Day % -2.8
No. of shares m 17.42
1 Week % -4.8
1 Month % -0.1
1 Year % 61.6
52 week H/L Rs 3,693.8/840.0
As on Jan 24, 2022 11:47:00 AM
* Results Consolidated
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TIDE WATER Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TIDE WATER EQUITY SHARE DATA
High Rs6,6607,9256,8245,3001,066 
Low Rs5,2205,3904,7502,654615 
Sales per share (Unadj.) Rs2,821.43,554.83,964.03,783.33,616.3 
Earnings per share (Unadj.) Rs302.4280.2248.0305.7361.5 
Diluted earnings per shareRs59.056.049.561.172.2 
Cash flow per share (Unadj.) Rs328.6307.0278.1341.6402.1 
Dividends per share (Unadj.) Rs60.0070.0094.00100.00120.00 
Adj. dividends per shareRs11.7113.9818.7719.9723.97 
Avg Dividend yield %1.01.11.62.514.3 
Book value per share (Unadj.) Rs1,803.41,868.81,839.01,955.82,116.6 
Adj. book value per shareRs351.9373.2367.3390.6422.7 
Shares outstanding (eoy) m3.403.483.483.483.48 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x2.11.91.51.10.2 
Avg P/E ratio x19.723.823.413.02.3 
P/CF ratio (eoy) x18.121.720.811.72.1 
Price / Book Value ratio x3.33.63.22.00.4 
Dividend payout %19.925.037.932.833.2 
Avg Mkt Cap Rs m20,22523,20020,16613,8602,928 
No. of employees `000NANANANANA 
Total wages/salary Rs m7849559821,0481,046 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TIDE WATER INCOME DATA
Net Sales Rs m9,59312,37113,79513,16612,585 
Other income Rs m297231211227224 
Total revenues Rs m9,88912,60214,00513,39312,808 
Gross profit Rs m1,3571,3891,3061,3791,641 
Depreciation Rs m8993105125141 
Interest Rs m3026252424 
Profit before tax Rs m1,5351,5001,3871,4571,699 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m507525524393441 
Profit after tax Rs m1,0289758631,0641,258 
Gross profit margin %14.111.29.510.513.0 
Effective tax rate %33.035.037.827.026.0 
Net profit margin %10.77.96.38.110.0 
TIDE WATER BALANCE SHEET DATA
Current assets Rs m6,36910,48910,77911,26711,257 
Current liabilities Rs m2,8606,7997,1767,4796,951 
Net working cap to sales %36.629.826.128.834.2 
Current ratio x2.21.51.51.51.6 
Inventory Days Days2924212323 
Debtors Days Days76565245 
Net fixed assets Rs m3,0853,2543,2733,5553,592 
Share capital Rs m1717171717 
"Free" reserves Rs m6,1156,4866,3836,7897,349 
Net worth Rs m6,1326,5036,4006,8067,366 
Long term debt Rs m001200 
Total assets Rs m9,45313,74314,05214,82214,849 
Interest coverage x52.558.557.662.771.5 
Debt to equity ratio x00000 
Sales to assets ratio x1.00.91.00.90.8 
Return on assets %11.27.36.37.38.6 
Return on equity %16.815.013.515.617.1 
Return on capital %25.523.522.021.823.4 
Exports to sales %0.30.40.51.21.2 
Imports to sales %15.614.516.313.110.8 
Exports (fob) Rs m244669155148 
Imports (cif) Rs m1,4951,7972,2431,7231,364 
Fx inflow Rs m244669155148 
Fx outflow Rs m1,5021,7972,2431,7231,364 
Net fx Rs m-1,477-1,751-2,174-1,568-1,216 
TIDE WATER CASH FLOW
From Operations Rs m 349 945 793 1,328 693 
From Investments Rs m 238 -859 -11 -493 385 
From Financial Activity Rs m -563 -582 -1,097 -802 -1,025 
Net Cashflow Rs m 25 -493 -313 38 55 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 57.3%
Institution 10.2%
Non-Institution 32.5%
Total 100.0%
Free Float 42.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2021
 

Company Information

Regd Off ' Yule House', 8 Dr. Rajendra Prasad Sarani, Kolkata - 700001
E-mail tidecal@tidewaterindia.co.in Web www.tidewaterindia.com / www.veedolindia.com
Tel 033 2242 1086 Fax 033 2242 1087
Sector LUBRICANTS, ETC. Group Private sector
Tr Agent MCS Ltd, 383 Lake Gardens, 1st Floor
Auditor Ray & Ray
CHM: Kallol Datta COMP SEC: S. Ganguli YEAR OF INC: 1921 BSE CODE: 590005 FV (Rs): 2 DIV YIELD (%): 1.7

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

Compare TIDE WATER With:   RELIANCE IND.    ONGC    PETRONET LNG    GAIL    IOC    




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