NSE:TIDEWATER
Tide Water Oil Co. (India) Limited
- Stock
Last Close
2,654.30
30/08 10:00
Market Cap
41.74B
Beta: 0.51
Volume Today
29.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.77B - | 1.77B 0.36% | 1.59B 10.10% | 1.82B 14.28% | 1.95B 7.59% | 1.89B 3.10% | 1.95B 2.98% | 2.43B 24.79% | 2.88B 18.32% | 2.97B 3.06% | |
average payables | 1.17B - | 1.20B 2.55% | 1.28B 5.93% | 1.56B 22.30% | 1.76B 12.71% | 1.81B 3.17% | 1.76B 3.05% | 1.88B 7.10% | 2.08B 10.30% | 2.13B 2.54% | |
average receivables | 1.07B - | 2.06B 92.94% | 2.03B 1.55% | 2.11B 3.84% | 2.22B 5.46% | 1.15B 48.19% | 845.50M 26.65% | 1.94B 128.97% | 2.34B 21.00% | ||
book value per share | 219.17 - | 286.66 30.79% | 306.86 7.05% | 376.29 22.62% | 382.67 1.70% | 376.56 1.60% | 400.48 6.35% | 433.40 8.22% | 423.56 2.27% | 449.31 6.08% | |
capex per share | -5.37 - | -33.60 525.43% | -9.72 71.08% | -55.38 469.91% | -10.57 80.91% | -8.65 18.20% | -18.86 118.10% | -10.81 42.70% | -5.06 53.18% | -9.09 79.65% | |
capex to depreciation | -0.99 - | -5.27 433.67% | -1.30 75.36% | -10.56 713.54% | -1.93 81.76% | -1.41 27.03% | -2.57 82.65% | -1.30 49.32% | -0.56 57.27% | -0.99 78.73% | |
capex to operating cash flow | -0.31 - | -0.73 135.63% | -0.10 85.95% | -1.87 1,723.62% | -0.19 89.81% | -0.19 2.49% | -0.24 30.12% | -0.26 9.78% | -0.09 65.26% | -0.15 62.22% | |
capex to revenue | -0.01 - | -0.06 485.44% | -0.02 71.61% | -0.08 419.80% | -0.01 83.03% | -0.01 24.50% | -0.02 128.47% | -0.01 40.05% | -0.01 61.65% | -0.01 48.67% | |
cash per share | 37.02 - | 97.25 162.67% | 150.05 54.29% | 91.23 39.20% | 105.30 15.41% | 92.96 11.72% | 119.22 28.26% | 107.22 10.07% | 86.61 19.22% | 97.56 12.64% | |
days of inventory on hand | 111.97 - | 84.41 24.61% | 105.23 24.67% | 108.14 2.77% | 92.09 14.84% | 84.08 8.70% | 101.47 20.69% | 149.56 47.39% | 108.65 27.35% | 89.72 17.42% | |
days payables outstanding | 73.40 - | 60.23 17.94% | 93.48 55.20% | 90.31 3.38% | 89.17 1.26% | 79.66 10.67% | 87.14 9.39% | 106.85 22.62% | 79.14 25.93% | 63.50 19.77% | |
days sales outstanding | 75.27 - | 68.68 8.75% | 67.04 2.40% | 61.57 8.15% | 61.10 0.77% | 49.12 - | 51.89 5.65% | 49.30 4.98% | |||
debt to assets | 0.02 - | 0.03 90.21% | 0.00 84.13% | 0.03 574.89% | 0.04 42.62% | 0.04 4.83% | 0.04 5.79% | 0.02 55.82% | 0.01 21.15% | 0.00 69.91% | |
debt to equity | 0.02 - | 0.04 77.71% | 0.01 83.22% | 0.04 523.70% | 0.06 44.11% | 0.06 5.36% | 0.06 7.75% | 0.02 56.06% | 0.02 19.66% | 0.01 69.93% | |
dividend yield | 0.02 - | 0.03 22.67% | 0.02 12.11% | 0.03 22.42% | 0.03 22.45% | 0.05 49.78% | 0.06 14.07% | 0.06 3.74% | 0.07 29.65% | 0.05 29.70% | |
earnings yield | 0.09 - | 0.14 48.40% | 0.04 70.68% | 0.06 42.22% | 0.05 10.09% | 0.06 9.51% | 0.11 101.80% | 0.10 14.09% | 0.07 32.34% | 0.08 24.73% | |
enterprise value | 6.56B - | 10.25B 56.19% | 20.24B 97.47% | 19.60B 3.17% | 20.86B 6.41% | 17.53B 15.95% | 10.91B 37.77% | 14.45B 32.40% | 18.71B 29.55% | 13.55B 27.59% | |
enterprise value over ebitda | 5.79 - | 10.97 89.63% | 12.71 15.85% | 12.05 5.23% | 12.17 1.02% | 10.80 11.24% | 6.22 42.40% | 7.14 14.75% | 10.56 47.89% | 8.26 21.78% | |
ev to operating cash flow | 21.69 - | 12.76 41.16% | 12.25 4.05% | 38.90 217.68% | 22.08 43.24% | 22.12 0.20% | 8.21 62.87% | 20.84 153.66% | 20.03 3.88% | 13.10 34.61% | |
ev to sales | 0.68 - | 0.99 46.20% | 1.92 93.88% | 1.74 9.45% | 1.64 5.42% | 1.27 22.43% | 0.83 34.80% | 1.15 38.52% | 1.22 6.12% | 0.73 40.08% | |
free cash flow per share | 11.99 - | 12.50 4.21% | 85.16 581.27% | -25.73 130.21% | 45.01 274.98% | 37.98 15.62% | 59.29 56.11% | 29.99 49.43% | 49.92 66.48% | 51.80 3.76% | |
free cash flow yield | 0.03 - | 0.02 36.79% | 0.07 250.24% | -0.02 132.86% | 0.04 269.76% | 0.04 1.81% | 0.09 150.27% | 0.03 62.48% | 0.04 29.52% | 0.06 38.94% | |
graham net net | -33.69 - | 97.27 388.67% | 109.64 12.72% | 75.21 31.40% | 80.18 6.60% | 80.78 0.75% | 9.96 87.68% | 87.19 775.77% | 82.09 5.85% | 100.57 22.51% | |
graham number | 428.29 - | 766.10 78.88% | 598.55 21.87% | 757.83 26.61% | 735.72 2.92% | 695.29 5.49% | 804.47 15.70% | 900.52 11.94% | 830.20 7.81% | 825.26 0.60% | |
income quality | 0.47 - | 0.51 8.50% | 1.13 123.60% | 0.30 73.19% | 0.59 95.23% | 0.53 10.49% | 0.82 55.11% | 0.37 54.58% | 0.58 56.09% | 0.70 20.56% | |
intangibles to total assets | 0.09 - | 0.14 61.54% | 0.12 15.50% | 0.13 15.38% | 0.13 5.44% | 0.13 2.22% | 0.12 4.10% | 0.12 6.87% | 0.12 0.41% | 0.11 5.62% | |
interest coverage | 326.30 - | 417.13 27.84% | 613.04 46.97% | 84.12 86.28% | 49.77 40.83% | 48.91 1.73% | 69.03 41.14% | 90.07 30.48% | 101.13 12.28% | 99.70 1.40% | |
interest debt per share | 5.45 - | 12.61 131.61% | 2.34 81.44% | 17.78 659.39% | 26.30 47.92% | 24.52 6.78% | 24.02 2.04% | 11.99 50.07% | 9.39 21.69% | 3.57 61.97% | |
inventory turnover | 3.26 - | 4.32 32.65% | 3.47 19.79% | 3.38 2.69% | 3.96 17.43% | 4.34 9.53% | 3.60 17.14% | 2.44 32.15% | 3.36 37.65% | 4.07 21.09% | |
invested capital | 0.02 - | 0.04 77.71% | 0.01 83.22% | 0.04 523.70% | 0.06 44.11% | 0.06 5.36% | 0.06 7.75% | 0.02 56.06% | 0.02 19.66% | 0.01 69.93% | |
market cap | 7.12B - | 11.73B 64.85% | 22.82B 94.51% | 20.46B 10.35% | 21.09B 3.08% | 17.48B 17.12% | 10.90B 37.62% | 14.69B 34.78% | 18.89B 28.54% | 14.10B 25.32% | |
net current asset value | 2.56B - | 3.01B 17.70% | 3.26B 8.30% | 3.05B 6.49% | 3.25B 6.51% | 3.13B 3.76% | 3.25B 3.99% | 3.77B 16.06% | 3.72B 1.45% | 4.08B 9.59% | |
net debt to ebitda | -0.49 - | -1.58 225.05% | -1.62 2.10% | -0.53 67.47% | -0.13 74.56% | 0.03 125.09% | 0.01 84.55% | -0.12 2,458.25% | -0.10 20.70% | -0.34 246.92% | |
net income per share | 37.20 - | 91.00 144.64% | 51.89 42.98% | 67.83 30.73% | 62.87 7.32% | 57.06 9.24% | 71.82 25.87% | 83.16 15.79% | 72.32 13.03% | 67.37 6.85% | |
operating cash flow per share | 17.37 - | 46.10 165.43% | 94.87 105.81% | 29.65 68.75% | 55.59 87.48% | 46.63 16.11% | 78.16 67.61% | 40.79 47.81% | 54.98 34.78% | 60.89 10.74% | |
payables turnover | 4.97 - | 6.06 21.86% | 3.90 35.57% | 4.04 3.50% | 4.09 1.28% | 4.58 11.94% | 4.19 8.58% | 3.42 18.44% | 4.61 35.01% | 5.75 24.64% | |
receivables turnover | 4.85 - | 5.31 9.59% | 5.44 2.46% | 5.93 8.88% | 5.97 0.77% | 7.43 - | 7.03 5.35% | 7.40 5.25% | |||
research and ddevelopement to revenue | 0.00 - | 0.00 96.30% | 0.00 2,514.88% | 0.00 87.68% | |||||||
return on tangible assets | 0.12 - | 0.25 112.44% | 0.12 50.84% | 0.14 17.75% | 0.13 10.57% | 0.12 6.95% | 0.14 20.13% | 0.15 6.53% | 0.13 12.62% | 0.12 12.77% | |
revenue per share | 557.24 - | 595.29 6.83% | 606.32 1.85% | 664.78 9.64% | 747.94 12.51% | 810.42 8.35% | 773.61 4.54% | 739.42 4.42% | 902.67 22.08% | 1.09K 20.84% | |
roe | 0.17 - | 0.32 87.04% | 0.17 46.73% | 0.18 6.61% | 0.16 8.87% | 0.15 7.77% | 0.18 18.36% | 0.19 6.99% | 0.17 11.01% | 0.15 12.19% | |
roic | 0.14 - | 0.30 109.79% | 0.16 46.08% | 0.13 20.60% | 0.13 2.33% | 0.12 8.39% | 0.17 47.65% | 0.19 11.47% | 0.17 10.90% | 0.15 10.92% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.02% | 0.00 8.72% | 0.00 7.77% | 0.00 5.57% | 0.00 1.92% | 0.00 6.76% | 0.00 4.76% | |||
shareholders equity per share | 219.17 - | 286.66 30.79% | 306.86 7.05% | 376.29 22.62% | 382.67 1.70% | 376.56 1.60% | 400.48 6.35% | 433.40 8.22% | 423.56 2.27% | 449.31 6.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.30B - | 3.97B 20.37% | 4.37B 9.98% | 5.15B 17.83% | 5.29B 2.79% | 5.19B 1.97% | 5.60B 7.86% | 6.16B 9.94% | 5.99B 2.71% | 6.43B 7.30% | |
tangible book value per share | 219.17 - | 286.66 30.79% | 306.86 7.05% | 303.09 1.23% | 311.54 2.79% | 305.40 1.97% | 329.42 7.86% | 362.17 9.94% | 352.34 2.71% | 378.07 7.30% | |
working capital | 2.85B - | 3.46B 21.53% | 3.74B 8.17% | 3.51B 6.13% | 3.69B 5.05% | 3.60B 2.34% | 3.79B 5.13% | 4.31B 13.69% | 4.25B 1.22% | 4.61B 8.39% |
All numbers in INR (except ratios and percentages)