NSE:TIDEWATER
Tide Water Oil Co. (India) Limited
- Stock
Last Close
2,375.30
25/09 09:59
Market Cap
41.74B
Beta: 0.51
Volume Today
14.12K
Avg: 14.79K
PE Ratio
23.35
PFCF: -
Dividend Yield
2.58%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 1.11B 14.01% | 1.44B 29.11% | 1.68B 17.02% | 1.83B 9.03% | 1.79B 2.21% | 1.79B 0% | 2.04B 13.92% | 2.11B 3.34% | 2.11B 0% | 2.21B 4.83% | |
accumulated other comprehensive income loss | -679.80M - | -455.30M 33.02% | -513.50M 12.78% | -569.10M 10.83% | -244.40M 57.05% | -333.60M 36.50% | -333.60M 0% | 8.24B - | ||||
cash and cash equivalents | 645.10M - | 1.69B 162.67% | 2.61B 54.29% | 1.14B 56.27% | 650.30M 43.12% | 337.50M 48.10% | 337.50M 0% | 430.50M 27.56% | 315.60M 26.69% | 315.60M 0% | 388.60M 23.13% | |
cash and short term investments | 645.10M - | 1.69B 162.67% | 2.61B 54.29% | 1.55B 40.70% | 1.79B 15.41% | 1.58B 11.72% | 1.58B 0% | 1.82B 15.34% | 1.47B 19.22% | 1.47B 0% | 2.18B 48.20% | |
common stock | 8.50M - | 8.50M 0% | 17M 100% | 17.40M 2.35% | 17M 2.30% | 17M 0% | 17M 0% | 17M 0% | 34M 100% | 34M 0% | 34M 0% | |
deferred revenue | 237.50M - | 302.80M 27.49% | 460.40M 52.05% | 102.40M 77.76% | 122.10M 19.24% | 110.60M 9.42% | 8.10M 92.68% | 192.90M 2,281.48% | 229.80M 19.13% | 308.60M - | ||
deferred revenue non current | 665.40M - | |||||||||||
deferrred tax liabilities non current | 800K - | 103.20M 12,800% | 125.40M 21.51% | 41M 67.30% | 39.10M 4.63% | 41.70M 6.65% | 41.70M 0% | 22M 47.24% | 23.80M 8.18% | 23.80M 0% | 24.20M 1.68% | |
goodwill | 1.24B - | 1.21B 2.59% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | ||||
goodwill and intangible assets | 516.80M - | 1.02B 97.39% | 975.50M 4.37% | 1.24B 27.53% | 1.21B 2.83% | 1.21B 0.03% | 1.21B 0% | 1.21B 0.10% | 1.21B 0.02% | 1.21B 0% | 1.21B 0.34% | |
intangible assets | 6.60M - | 3.40M 48.48% | 3.80M 11.76% | 3.80M 0% | 5M 31.58% | 4.80M 4% | 4.80M 0% | 8.90M 85.42% | ||||
inventory | 1.98B - | 1.56B 21.00% | 1.62B 3.71% | 2.01B 24.47% | 1.89B 5.97% | 1.89B 0.05% | 1.89B 0% | 2.86B 51.08% | 2.90B 1.36% | 2.90B 0% | 2.79B 3.78% | |
long term debt | 11.50M - | 11.50M 0% | 5.50M 52.17% | 1.50M 72.73% | 1.50M 0% | 8.50M 466.67% | ||||||
long term investments | 332.70M - | -397.80M 219.57% | -546.20M 37.31% | -546.20M 0% | 741.20M 235.70% | 700.50M 5.49% | -486M 169.38% | -1.02B 110.68% | ||||
net debt | -552.90M - | -1.48B 167.72% | -2.58B 74.03% | -856.10M 66.77% | -229.40M 73.20% | 54.50M 123.76% | 54.50M 0% | -247.60M 554.31% | -172M 30.53% | -172M 0% | -376.10M 118.66% | |
net receivables | 2.14B - | 1.99B 7.06% | 2.08B 4.38% | 2.14B 3.33% | 2.31B 7.52% | 2.31B 0% | 1.69B 26.65% | 2.18B 28.97% | 2.18B 0% | 2.40B 10.19% | ||
other assets | ||||||||||||
other current assets | 2.16B - | 2M 99.91% | 45.20M 2,160% | 246M 444.25% | 403.10M 63.86% | 230.80M 42.74% | 230.80M 0% | 439.10M 90.25% | 329.30M 25.01% | 329.30M 0% | 334.30M 1.52% | |
other current liabilities | 308.30M - | 306.80M 0.49% | 588.20M 91.72% | 302M 48.66% | 164.30M 45.60% | 121.40M 26.11% | 223.90M 84.43% | 92.60M 58.64% | 143.90M 55.40% | 373.70M 159.69% | 202.80M 45.73% | |
other liabilities | ||||||||||||
other non current assets | 35.90M - | 39.40M 9.75% | 124.30M 215.48% | 83.10M 33.15% | -100K 100.12% | 1.33B 1,328,100% | 1.33B 0% | 1.55B 16.68% | 19.50M 98.74% | 1.24B 6,276.92% | 1.85B 48.62% | |
other non current liabilities | 286.20M - | 343.70M 20.09% | 354.10M 3.03% | 420.70M 18.81% | 401.40M 4.59% | 423.10M 5.41% | 423.10M 0% | -160.50M 137.93% | 509.10M 417.20% | 509.10M 0% | 525.20M 3.16% | |
othertotal stockholders equity | 1.51B - | 1.24B 17.51% | 1.29B 3.92% | 6.95B 437.59% | 1.00B 85.59% | 1.13B 12.56% | 1.13B 0% | 790.40M 29.85% | 775.70M 1.86% | 775.70M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 707.20M - | 923.40M 30.57% | 985.10M 6.68% | 1.10B 11.51% | 1.24B 12.83% | 1.28B 3.41% | 1.28B 0% | 1.58B 23.33% | 1.51B 4.40% | 1.51B 0% | 1.81B 19.96% | |
retained earnings | 2.98B - | 4.20B 40.74% | 4.55B 8.41% | 5.73B - | 5.59B 2.45% | 5.59B 0% | 6.56B 17.33% | 6.39B 2.59% | 6.39B 0% | |||
short term debt | 92.20M - | 214.30M 132.43% | 38.50M 82.03% | 287.20M 645.97% | 420.90M 46.55% | 380.50M 9.60% | 380.50M 0% | 177.40M 53.38% | 142.10M 19.90% | 142.10M 0% | 4M 97.19% | |
short term investments | 407.20M - | 1.14B 179.76% | 1.24B 9.05% | 1.24B 0% | 1.39B 12.03% | 1.16B 16.91% | 1.16B 0% | 1.79B 55.05% | ||||
tax assets | 586.30M - | 1.20B 105.36% | -1.49B - | 37.50M 102.52% | 2.30M - | |||||||
tax payables | 8.10M - | 8.10M 0% | 34.60M 327.16% | 50.80M 46.82% | 50.80M 0% | 167M 228.74% | ||||||
total assets | 6.04B - | 7.38B 22.19% | 8.35B 13.17% | 9.23B 10.53% | 9.49B 2.76% | 9.28B 2.14% | 9.28B 0% | 10.40B 12.09% | 10.36B 0.42% | 10.36B 0% | 11.56B 11.60% | |
total current assets | 4.78B - | 5.40B 12.92% | 6.27B 16.12% | 5.89B 6.07% | 6.23B 5.86% | 6.01B 3.56% | 6.01B 0% | 6.81B 13.37% | 6.88B 1.01% | 6.88B 0% | 7.71B 12.02% | |
total current liabilities | 1.93B - | 1.94B 0.23% | 2.52B 30.32% | 2.37B 5.97% | 2.54B 7.06% | 2.41B 5.32% | 2.41B 0% | 2.51B 4.16% | 2.63B 4.84% | 2.63B 0% | 2.73B 3.87% | |
total debt | 92.20M - | 214.30M 132.43% | 38.50M 82.03% | 287.20M 645.97% | 420.90M 46.55% | 392M 6.87% | 392M 0% | 182.90M 53.34% | 143.60M 21.49% | 143.60M 0% | 12.50M 91.30% | |
total investments | 4.10M - | 4.10M 0% | 9.10M 121.95% | 739.90M 8,030.77% | 741.40M 0.20% | 696.10M 6.11% | 696.10M 0% | 741.20M 6.48% | 700.50M 5.49% | 700.50M 0% | 768.90M 9.76% | |
total liabilities | 2.22B - | 2.38B 7.41% | 3.00B 26.00% | 2.84B 5.61% | 2.98B 5.16% | 2.88B 3.34% | 2.88B 0% | 3.04B 5.42% | 3.16B 4.05% | 3.16B 0% | 3.29B 3.96% | |
total liabilities and stockholders equity | 6.04B - | 7.38B 22.19% | 8.35B 13.17% | 9.23B 10.53% | 9.49B 2.76% | 9.28B 2.14% | 9.28B 0% | 10.40B 12.09% | 10.36B 0.42% | 10.36B 0% | 11.56B 11.60% | |
total non current assets | 1.26B - | 1.98B 57.39% | 2.08B 5.14% | 3.34B 60.42% | 3.25B 2.70% | 3.27B 0.57% | 3.27B 0% | 3.59B 9.74% | 3.48B 3.14% | 3.48B 0% | 3.85B 10.77% | |
total non current liabilities | 287M - | 446.90M 55.71% | 479.50M 7.29% | 461.70M 3.71% | 440.50M 4.59% | 476.30M 8.13% | 476.30M 0% | 532.40M 11.78% | 534.40M 0.38% | 534.40M 0% | 557.90M 4.40% | |
total stockholders equity | 3.82B - | 4.99B 30.79% | 5.35B 7.05% | 6.39B 19.60% | 6.50B 1.70% | 6.40B 1.60% | 6.40B 0% | 7.37B 15.09% | 7.20B 2.27% | 7.20B 0% | 8.27B 14.96% |
All numbers in INR (except ratios and percentages)