NSE:TIDEWATER
Tide Water Oil Co. (India) Limited
- Stock
Last Close
1,772.40
29/04 10:00
Market Cap
24.28B
Beta: 0.51
Volume Today
139.56K
Avg: 14.79K
PE Ratio
23.35
PFCF: -
Dividend Yield
2.58%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.46B - | 1.66B 13.70% | 1.59B 3.97% | 1.49B 6.28% | 1.61B 8.05% | 1.85B 14.90% | 1.60B 13.65% | 1.47B 8.14% | |||
depreciation and amortization | 94.80M - | 111.10M 17.19% | 130.40M 17.37% | 89.10M 31.67% | 93.30M 4.71% | 104.60M 12.11% | 124.90M 19.41% | 141.20M 13.05% | 154.70M 9.56% | 155.50M 0.52% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -315.90M - | 289.80M 191.74% | 746.80M 157.69% | -386.10M 151.70% | 46.40M 112.02% | -20.40M 143.97% | 255M 1,350% | -689.20M 370.27% | -306.60M 55.51% | -168.40M 45.08% | |
accounts receivables | -80.40M - | 448.40M 657.71% | -119.80M 126.72% | -486M 305.68% | -270.50M 44.34% | ||||||
inventory | -402.10M - | 414.90M 203.18% | -57.90M 113.96% | -396M 583.94% | 120.20M 130.35% | 900K 99.25% | -113.90M 12,755.56% | -853.20M 649.08% | -38.70M 95.46% | -137.70M 255.81% | |
accounts payables | -19.20M - | -65.40M 240.63% | 319.70M 588.84% | 68.40M 78.60% | 37.20M 45.61% | ||||||
other working capital | 86.20M - | -125.10M 245.13% | 804.70M 743.25% | 9.90M 98.77% | -73.80M 845.45% | 78.30M 206.10% | -14.10M 118.01% | -35.90M 154.61% | 149.70M 516.99% | 202.60M 35.34% | |
other non cash items | 523.70M - | 402.30M 23.18% | -683.50M 269.90% | -858.50M 25.60% | -788.50M 8.15% | -785.20M 0.42% | -665.40M 15.26% | -613M 7.87% | -514.80M 16.02% | -423M 17.83% | |
net cash provided by operating activities | 302.60M - | 803.20M 165.43% | 1.65B 105.81% | 503.90M 69.52% | 944.70M 87.48% | 792.50M 16.11% | 1.33B 67.61% | 693.30M 47.81% | 934.40M 34.78% | 1.03B 10.74% | |
investments in property plant and equipment | -93.60M - | -585.40M 525.43% | -169.30M 71.08% | -941.10M 455.88% | -179.70M 80.91% | -147M 18.20% | -320.60M 118.10% | -183.70M 42.70% | -86M 53.18% | -154.50M 79.65% | |
acquisitions net | 7.40M - | 1.30M 82.43% | 800K 38.46% | 1.58B 197,512.50% | -69.30M 104.38% | ||||||
purchases of investments | -5M - | -66.40M 1,228% | -60.20M - | -406.40M 575.08% | -256.90M 36.79% | -1.58B 515.38% | -1.86B 17.73% | ||||
sales maturities of investments | 5M - | -1.30M 126% | 256.10M 19,800% | 236M 7.85% | 1.93B 718.01% | ||||||
other investing activites | 71.60M - | 1.03B 1,344.13% | 148.70M 85.62% | -794.20M 634.10% | -679.70M 14.42% | 184.20M 127.10% | 234.50M 27.31% | 568.40M 142.39% | 223.10M 60.75% | 211.80M 5.06% | |
net cash used for investing activites | -21.60M - | 448.60M 2,176.85% | -16.50M 103.68% | -860.60M 5,115.76% | -859.40M 0.14% | -10.60M 98.77% | -492.50M 4,546.23% | 384.70M 178.11% | 373.10M 3.02% | 57.30M 84.64% | |
debt repayment | -175.80M - | -44.10M - | -30M 31.97% | -180.90M 503% | -31.50M 82.59% | -90.40M 186.98% | |||||
common stock issued | 14.50M - | 33.80M 133.10% | 6.20M 81.66% | 10M - | 10M 0% | ||||||
common stock repurchased | 30M - | 31.50M - | -17.90M 156.83% | ||||||||
dividends paid | -152.40M - | -308.20M 102.23% | -526.90M 70.96% | -578.30M 9.76% | -729.90M 26.21% | -906.10M 24.14% | -644.70M 28.85% | -836.40M 29.73% | -1.39B 66.65% | -731.80M 47.50% | |
other financing activites | 29M - | 105.80M 264.83% | -13.90M 113.14% | -14.20M 2.16% | 133.70M 1,041.55% | -180.40M 234.93% | -163.70M 9.26% | -7.60M 95.36% | -38.60M 407.89% | 15.40M 139.90% | |
net cash used provided by financing activities | -123.40M - | -202.40M 64.02% | -716.60M 254.05% | -592.50M 17.32% | -581.70M 1.82% | -1.10B 88.55% | -802.20M 26.86% | -1.02B 27.76% | -1.42B 38.79% | -814.70M 42.73% | |
effect of forex changes on cash | 3.40M - | 2.10M 38.24% | 4.40M 109.52% | 1.90M 56.82% | 100K 94.74% | 5.20M 5,100% | |||||
net change in cash | 157.60M - | 1.05B 565.86% | 920M 12.33% | -949.20M 203.17% | -493M 48.06% | -312.80M 36.55% | 38M 112.15% | 55M 44.74% | -114.90M 308.91% | 282.60M 345.95% | |
cash at beginning of period | 487.50M - | 645.10M 32.33% | 1.69B 162.67% | 2.44B 44.10% | 1.14B 53.18% | 650.30M 43.12% | 337.50M 48.10% | 375.50M 11.26% | 430.50M 14.65% | 315.60M 26.69% | |
cash at end of period | 645.10M - | 1.69B 162.67% | 2.61B 54.29% | 1.49B 42.91% | 650.30M 56.43% | 337.50M 48.10% | 375.50M 11.26% | 430.50M 14.65% | 315.60M 26.69% | 598.20M 89.54% | |
operating cash flow | 302.60M - | 803.20M 165.43% | 1.65B 105.81% | 503.90M 69.52% | 944.70M 87.48% | 792.50M 16.11% | 1.33B 67.61% | 693.30M 47.81% | 934.40M 34.78% | 1.03B 10.74% | |
capital expenditure | -93.60M - | -585.40M 525.43% | -169.30M 71.08% | -941.10M 455.88% | -179.70M 80.91% | -147M 18.20% | -320.60M 118.10% | -183.70M 42.70% | -86M 53.18% | -154.50M 79.65% | |
free cash flow | 209M - | 217.80M 4.21% | 1.48B 581.27% | -437.20M 129.46% | 765M 274.98% | 645.50M 15.62% | 1.01B 56.11% | 509.60M 49.43% | 848.40M 66.48% | 880.30M 3.76% |
All numbers in INR (except ratios and percentages)