NSE:TIDEWATER
Tide Water Oil Co. (India) Limited
- Stock
Last Close
1,936.20
21/05 07:30
Market Cap
24.28B
Beta: 0.51
Volume Today
77.23K
Avg: 14.79K
PE Ratio
23.35
PFCF: -
Dividend Yield
2.58%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.20M - | 235.45M 25.77% | 175.60M 25.42% | 142.30M 18.96% | 364.85M - | 364.85M 0% | 364.85M 0% | 414.85M 13.70% | 414.85M 0% | 414.85M 0% | 398.38M 3.97% | 398.38M 0% | 267.20M 32.93% | 198.50M 25.71% | 373.38M 88.10% | 276.10M 26.05% | 268.10M 2.90% | 289.90M 8.13% | 403.45M 39.17% | 232M 42.50% | 174.10M 24.96% | 395.70M 127.28% | 476.90M 20.52% | 366.60M 23.13% | 228.90M 37.56% | 320M 39.80% | 302.30M 5.53% | 377.90M 25.01% | 337.20M 10.77% | 204.30M 39.41% | 259.50M 27.02% | 343.90M 32.52% | 311.90M 9.31% | 352.20M 12.92% | 335.60M 4.71% | |||||||
depreciation and amortization | 23M - | 23M 0% | 23.70M 3.04% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 27.77M 17.19% | 27.77M 0% | 27.77M 0% | 27.77M 0% | 32.60M 17.37% | 32.60M 0% | 32.60M 0% | 22.27M 31.67% | 22.27M 0% | 22.27M 0% | 23.32M 4.71% | 23.32M 0% | 23.32M 0% | 26.15M - | 26.15M 0% | 26.15M 0% | 31.23M - | 31.23M 0% | 31.23M 0% | 31.23M 0% | 37.80M - | 42.10M 11.38% | 37.50M 10.93% | 37.90M 1.07% | 38.40M 1.32% | 38.90M 1.30% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -103.17M - | -103.17M 0% | -78.97M 23.46% | -78.97M 0% | -78.97M 0% | -78.97M 0% | 72.45M 191.74% | 72.45M 0% | 72.45M 0% | 72.45M 0% | 186.70M 157.69% | 186.70M 0% | 186.70M 0% | -96.53M 151.70% | -96.53M 0% | -96.53M 0% | 11.60M 112.02% | 11.60M 0% | 11.60M 0% | -5.10M - | -5.10M 0% | -5.10M 0% | 63.75M - | 63.75M 0% | 63.75M 0% | 63.75M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 22.57M - | 22.57M 0% | -100.53M 545.29% | -100.53M 0% | -100.53M 0% | -100.53M 0% | 103.72M 203.18% | 103.72M 0% | 103.72M 0% | 103.72M 0% | -14.47M 113.96% | -14.47M 0% | -14.47M 0% | -99M 583.94% | -99M 0% | -99M 0% | 30.05M 130.35% | 30.05M 0% | 30.05M 0% | 225K - | 225K 0% | 225K 0% | -28.48M - | -28.48M 0% | -28.48M 0% | -28.48M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -125.75M - | -125.75M 0% | 21.55M 117.14% | 21.55M 0% | 21.55M 0% | 21.55M 0% | -31.27M 245.13% | -31.27M 0% | -31.27M 0% | -31.27M 0% | 201.18M 743.25% | 201.18M 0% | 201.18M 0% | 2.48M 98.77% | 2.48M 0% | 2.48M 0% | -18.45M 845.45% | -18.45M 0% | -18.45M 0% | -5.33M - | -5.33M 0% | -5.33M 0% | 92.22M - | 92.22M 0% | 92.22M 0% | 92.22M 0% | ||||||||||||||||
other non cash items | -41.08M - | -89.33M 117.47% | -44.67M 49.99% | -11.38M 74.54% | 130.93M 1,250.99% | 130.93M 0% | 100.58M 23.18% | 100.58M 0% | 100.58M 0% | 100.58M 0% | -170.88M 269.90% | -170.88M 0% | -170.88M 0% | -214.63M 25.60% | -214.63M 0% | -214.63M 0% | -197.13M 8.15% | -197.13M 0% | -65.95M 66.54% | -198.50M 200.99% | -196.30M 1.11% | -99.03M 49.55% | -91.03M 8.08% | -289.90M 218.48% | -166.35M 42.62% | 5.10M 103.07% | 63M 1,135.29% | -158.60M 351.75% | -476.90M 200.69% | -366.60M 23.13% | -228.90M 37.56% | -320M 39.80% | -302.30M 5.53% | -377.90M 25.01% | -337.20M 10.77% | -166.50M 50.62% | -217.40M 30.57% | -306.40M 40.94% | -274M 10.57% | -313.80M 14.53% | -296.70M 5.45% | |
net cash provided by operating activities | 65.95M - | 65.95M 0% | 75.65M 14.71% | 75.65M 0% | 75.65M 0% | 75.65M 0% | 200.80M 165.43% | 200.80M 0% | 200.80M 0% | 200.80M 0% | 413.27M 105.81% | 413.27M 0% | 413.27M 0% | 125.97M 69.52% | 125.97M 0% | 125.97M 0% | 236.18M 87.48% | 236.18M 0% | 236.18M 0% | 198.13M - | 198.13M 0% | 198.13M 0% | 332.07M - | 332.07M 0% | 332.07M 0% | 332.07M 0% | 75.60M - | 84.20M 11.38% | 75M 10.93% | 75.80M 1.07% | 76.80M 1.32% | 77.80M 1.30% | ||||||||||
investments in property plant and equipment | -13.93M - | -13.93M 0% | -23.40M 68.04% | -23.40M 0% | -23.40M 0% | -23.40M 0% | -146.35M 525.43% | -146.35M 0% | -146.35M 0% | -146.35M 0% | -42.33M 71.08% | -42.33M 0% | -42.33M 0% | -235.28M 455.88% | -235.28M 0% | -235.28M 0% | -44.92M 80.91% | -44.92M 0% | -44.92M 0% | -36.75M - | -36.75M 0% | -36.75M 0% | -80.15M - | -80.15M 0% | -80.15M 0% | -80.15M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.25M - | -1.25M 0% | -1.25M 0% | -16.60M 1,228% | -16.60M 0% | -16.60M 0% | -15.05M - | -15.05M 0% | -15.05M 0% | -101.60M - | -101.60M 0% | -101.60M 0% | -101.60M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 1.25M - | 1.25M 0% | 1.25M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 13.93M - | 13.93M 0% | 23.40M 68.04% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 146.35M 525.43% | 146.35M 0% | 146.35M 0% | 146.35M 0% | 43.58M 70.23% | 43.58M 0% | 43.58M 0% | 251.88M 478.03% | 251.88M 0% | 251.88M 0% | 44.92M 82.16% | 44.92M 0% | 44.92M 0% | 50.55M - | 50.55M 0% | 50.55M 0% | 181.75M - | 181.75M 0% | 181.75M 0% | 181.75M 0% | ||||||||||||||||
net cash used for investing activites | -13.93M - | -13.93M 0% | -23.40M 68.04% | -23.40M 0% | -23.40M 0% | -23.40M 0% | 51M 317.95% | 51M 0% | 51M 0% | 51M 0% | -43.58M 185.44% | -43.58M 0% | -43.58M 0% | -251.88M 478.03% | -251.88M 0% | -251.88M 0% | -44.92M 82.16% | -44.92M 0% | -44.92M 0% | -50.55M - | -50.55M 0% | -50.55M 0% | -181.75M - | -181.75M 0% | -181.75M 0% | -181.75M 0% | ||||||||||||||||
debt repayment | -43.95M - | -43.95M 0% | -43.95M 0% | -11.03M - | -11.03M 0% | -11.03M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 3.63M - | 3.63M 0% | 3.63M 0% | 8.45M - | 8.45M 0% | 8.45M 0% | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -30.23M - | -30.23M 0% | -38.10M 26.05% | -38.10M 0% | -38.10M 0% | -38.10M 0% | -77.05M 102.23% | -77.05M 0% | -77.05M 0% | -77.05M 0% | -131.72M 70.96% | -131.72M 0% | -131.72M 0% | -144.57M 9.76% | -144.57M 0% | -144.57M 0% | -182.47M 26.21% | -182.47M 0% | -182.47M 0% | -226.53M - | -226.53M 0% | -226.53M 0% | -161.18M - | -161.18M 0% | -161.18M 0% | -161.18M 0% | ||||||||||||||||
other financing activites | 30.23M - | 30.23M 0% | 38.10M 26.05% | 38.10M 0% | 38.10M 0% | 38.10M 0% | 77.05M 102.23% | 77.05M 0% | 77.05M 0% | 77.05M 0% | 175.68M 128.00% | 175.68M 0% | 175.68M 0% | 144.57M 17.70% | 144.57M 0% | 144.57M 0% | 178.85M 23.71% | 178.85M 0% | 178.85M 0% | 229.10M - | 229.10M 0% | 229.10M 0% | 159.63M - | 159.63M 0% | 159.63M 0% | 159.63M 0% | ||||||||||||||||
net cash used provided by financing activities | -30.23M - | -30.23M 0% | -38.10M 26.05% | -38.10M 0% | -38.10M 0% | -38.10M 0% | -77.05M 102.23% | -77.05M 0% | -77.05M 0% | -77.05M 0% | -175.68M 128.00% | -175.68M 0% | -175.68M 0% | -141.45M 19.48% | -141.45M 0% | -141.45M 0% | -178.85M 26.44% | -178.85M 0% | -178.85M 0% | -274.20M - | -274.20M 0% | -274.20M 0% | -189.45M - | -189.45M 0% | -189.45M 0% | -189.45M 0% | ||||||||||||||||
effect of forex changes on cash | 14.40M - | 14.40M 0% | 25.25M 75.35% | 25.25M 0% | 25.25M 0% | 25.25M 0% | 87.60M 246.93% | 87.60M 0% | 87.60M 0% | 87.60M 0% | 35.98M 58.93% | 35.98M 0% | 35.98M 0% | 30.05M 16.47% | 30.05M 0% | 30.05M 0% | -500K 101.66% | -500K 0% | -500K 0% | 950K - | 950K 0% | 950K 0% | -5.40M - | -5.40M 0% | -5.40M 0% | -5.40M 0% | ||||||||||||||||
net change in cash | 36.20M - | 36.20M 0% | 39.40M 8.84% | 39.40M 0% | 39.40M 0% | 39.40M 0% | 262.35M 565.86% | 262.35M 0% | 262.35M 0% | 262.35M 0% | 230M 12.33% | 230M 0% | 230M 0% | -237.30M 203.17% | -237.30M 0% | -237.30M 0% | -123.25M 48.06% | -123.25M 0% | -123.25M 0% | -78.20M - | -78.20M 0% | -78.20M 0% | 9.50M - | 9.50M 0% | 9.50M 0% | 9.50M 0% | 75.60M - | 84.20M 11.38% | 75M 10.93% | 75.80M 1.07% | 76.80M 1.32% | 77.80M 1.30% | ||||||||||
cash at beginning of period | 85.67M - | 85.67M 0% | 121.88M 42.25% | 121.88M 0% | 121.88M 0% | 121.88M 0% | 161.28M 32.33% | 161.28M 0% | 161.28M 0% | 161.28M 0% | 423.63M 162.67% | 423.63M 0% | 423.63M 0% | 610.45M 44.10% | 610.45M 0% | 610.45M 0% | 285.82M 53.18% | 285.82M 0% | 285.82M 0% | 162.57M - | 162.57M 0% | 162.57M 0% | 84.38M - | 84.38M 0% | 84.38M 0% | 84.38M 0% | 837.50M - | 913.10M 9.03% | 542.50M 40.59% | 617.50M 13.82% | 1.87B 202.19% | 1.94B 4.12% | ||||||||||
cash at end of period | 121.88M - | 121.88M 0% | 161.28M 32.33% | 161.28M 0% | 161.28M 0% | 161.28M 0% | 423.63M 162.67% | 423.63M 0% | 423.63M 0% | 423.63M 0% | 653.63M 54.29% | 653.63M 0% | 653.63M 0% | 373.15M 42.91% | 373.15M 0% | 373.15M 0% | 162.57M 56.43% | 162.57M 0% | 162.57M 0% | 84.38M - | 84.38M 0% | 84.38M 0% | 93.88M - | 93.88M 0% | 93.88M 0% | 93.88M 0% | 913.10M - | 997.30M 9.22% | 617.50M 38.08% | 693.30M 12.28% | 1.94B 180.23% | 2.02B 4.00% | ||||||||||
operating cash flow | 65.95M - | 65.95M 0% | 75.65M 14.71% | 75.65M 0% | 75.65M 0% | 75.65M 0% | 200.80M 165.43% | 200.80M 0% | 200.80M 0% | 200.80M 0% | 413.27M 105.81% | 413.27M 0% | 413.27M 0% | 125.97M 69.52% | 125.97M 0% | 125.97M 0% | 236.18M 87.48% | 236.18M 0% | 236.18M 0% | 198.13M - | 198.13M 0% | 198.13M 0% | 332.07M - | 332.07M 0% | 332.07M 0% | 332.07M 0% | 75.60M - | 84.20M 11.38% | 75M 10.93% | 75.80M 1.07% | 76.80M 1.32% | 77.80M 1.30% | ||||||||||
capital expenditure | -13.93M - | -13.93M 0% | -23.40M 68.04% | -23.40M 0% | -23.40M 0% | -23.40M 0% | -146.35M 525.43% | -146.35M 0% | -146.35M 0% | -146.35M 0% | -42.33M 71.08% | -42.33M 0% | -42.33M 0% | -235.28M 455.88% | -235.28M 0% | -235.28M 0% | -44.92M 80.91% | -44.92M 0% | -44.92M 0% | -36.75M - | -36.75M 0% | -36.75M 0% | -80.15M - | -80.15M 0% | -80.15M 0% | -80.15M 0% | ||||||||||||||||
free cash flow | 52.02M - | 52.02M 0% | 52.25M 0.43% | 52.25M 0% | 52.25M 0% | 52.25M 0% | 54.45M 4.21% | 54.45M 0% | 54.45M 0% | 54.45M 0% | 370.95M 581.27% | 370.95M 0% | 370.95M 0% | -109.30M 129.46% | -109.30M 0% | -109.30M 0% | 191.25M 274.98% | 191.25M 0% | 191.25M 0% | 161.38M - | 161.38M 0% | 161.38M 0% | 251.93M - | 251.93M 0% | 251.93M 0% | 251.93M 0% | 75.60M - | 84.20M 11.38% | 75M 10.93% | 75.80M 1.07% | 76.80M 1.32% | 77.80M 1.30% |
All numbers in INR (except ratios and percentages)