NSE:TIDEWATER

Tide Water Oil Co. (India) Limited

Stock

INR

Last Close

1,498.90

13/02 10:18

Market Cap

41.74B

Beta: 0.51

Volume Today

9.85K

Avg: 14.79K

PE Ratio

23.35

PFCF: -

Dividend Yield

2.58%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover				0.39 -		0.35 -			0.31 -		0.33 -		0.35 -		0.40 -		0.43 -		0.43 -		0.43 -		0.43 -		0.42 -		0.39 -
cash conversion cycle				61.01 -		71.38 -			15.47 -		48.35 -		74.81 -		82.33 -		68.76 -		83.86 -		72.50 -		70.09 -		61.96 -		55.89 -
cash per share				464.80 -		104.25 -			596.13 -		153.72 -		107.23 -		87.25 -		86.62 -		54.18 -			95.04 -	117.02 23.13%		128.35 -		92.83 -
company equity multiplier				1.45 -		1.39 -			1.42 -		1.43 -		1.41 -		1.38 -		1.44 -		1.43 -		1.44 -		1.38 -		1.40 -		1.39 -
days of inventory outstanding				77.57 -		94.62 -			109.51 -		100.18 -		115.10 -		103.70 -		90.06 -		106.33 -		83.96 -		82.97 -		84.95 -		100.16 -
days of payables outstanding				73.50 -		75.54 -			94.04 -		92.25 -		82.23 -		64.05 -		65.60 -		66.47 -		59.42 -		59.61 -		67.42 -		44.26 -
days of sales outstanding				230.92 -		212.09 -					163.91 -		170.11 -		173.13 -		179.67 -		178.45 -		194.50 -		46.72 -		44.43 -
dividend yield	0.01 -		0.01 -	0.06 394.20%	0.01 78.72%		0.01 -	0.01 4.21%	0.07 630.56%	0.01 84.26%	0.01 3.95%
ebit per revenue	0.10 -	0.08 11.58%	0.07 12.56%	0.09 28.02%	0.09 6.70%	0.09 1.86%	0.12 42.57%	0.12 0%	0.08 33.21%	0.08 0.64%	0.13 54.67%	0.14 13.81%	0.11 21.75%	0.08 26.88%	0.09 6.30%	0.10 12.79%	0.11 12.75%	0.10 14.10%	0.06 34.40%	0.07 12.96%	0.09 28.59%	0.07 19.77%	0.10 30.71%	0.08 20.73%	0.11 50.83%	0.11 7.87%
ebt per ebit	1.24 -	1.16 6.45%	1.37 18.00%	1.21 11.78%	1.29 7.00%	1.27 1.92%	1.25 1.59%	1.25 0%	1.30 4.44%	1.40 7.53%	1.25 10.40%	1.17 6.87%	1.19 2.09%	1.19 0.36%	1.23 3.73%	0.99 19.57%	0.99 0.29%	0.99 0.36%	0.99 0.40%	0.99 0.43%	0.99 0.27%	1.21 21.72%	0.99 17.87%	1.08 9.11%	0.99 8.13%	0.99 0.85%
effective tax rate	0.32 -	0.39 23.90%	0.32 18.80%	0.38 18.64%	0.31 19.12%	0.19 37.76%	0.21 11.17%	0.21 0%	0.29 35.61%	0.25 12.18%	0.24 5.84%	0.22 6.12%	0.25 11.75%	0.18 27.29%	0.25 37.32%	0.25 1.10%	0.23 8.25%	0.19 17.48%	0.26 38.96%	0.26 2.53%	0.19 25.05%	0.26 32.84%	0.22 14.70%	0.27 23.16%	0.23 16.40%	0.26 13.42%	0.25 2.69%	-0.01 104.13%
enterprise value multiple				7.86 -		38.21 -	26.63 30.30%		6.03 -		25.52 -		26.86 -		63.59 -		34.91 -		53.58 -		-1.18 -	40.74 3,543.93%	40.31 1.06%	57.65 43.03%	40.77 29.28%		68.80 -
fixed asset turnover				2.84 -		2.41 -			1.99 -		2.08 -		2.30 -		2.58 -		2.93 -		3.02 -		3.13 -		3.25 -		2.69 -		2.18 -
free cash flow per share	11.25 -		9.50 -	47.48 400.01%	9.50 80.00%		14.82 -	14.82 0.00%	74.12 399.99%	14.82 80.01%	14.82 0.03%											4.46 -	4.52 1.35%	4.58 1.29%
gross profit margin	0.41 -	0.40 3.21%	0.40 0.14%	0.40 1.02%	0.43 9.27%	0.45 3.46%	0.46 3.39%	0.46 0%	0.46 1.82%	0.46 1.62%	0.47 2.32%	0.47 1.24%	0.38 18.08%	0.37 4.49%	0.38 4.33%	0.37 3.59%	0.35 6.08%	0.36 4.75%	0.33 9.96%	0.34 4.01%	0.31 9.50%	0.35 14.42%	0.36 3.48%	0.29 19.11%	0.39 33.53%	0.41 4.25%	0.41 0.67%	0.40 1.80%
interest coverage	50.97 -	49.53 2.83%	57.73 16.57%	40.59 29.70%	49.92 22.98%	44.22 11.41%	57.01 28.93%	57.01 0%	67.65 18.65%	29.73 56.05%	84.53 184.31%	107.35 26.99%	74.53 30.57%	50.11 32.77%	84.39 68.42%	104.59 23.94%	149.91 43.33%	97.88 34.70%	70.47 28.00%	100.94 43.23%	138.55 37.25%	108.56 21.64%	133.68 23.13%	44.38 66.80%	199.25 349.00%	74.35 62.68%
inventory turnover				1.16 -		0.95 -			0.82 -		0.90 -		0.78 -		0.87 -		1.00 -		0.85 -		1.07 -		1.08 -		1.06 -		0.90 -
long term debt to capitalization				0.00 -		0.00 -			0.00 -		0.00 -		0.00 -				0.00 -								0.00 -
net income per ebt	0.68 -	0.61 11.11%	0.64 5.73%	0.66 3.42%	0.69 4.54%	0.81 16.67%	0.81 0.10%	0.81 0%	0.71 11.87%	0.75 4.91%	0.76 1.97%	0.78 1.91%	0.75 3.38%	0.82 9.07%	0.75 8.27%	0.75 0.36%	0.77 2.77%	0.81 5.25%	0.74 9.17%	0.74 0.91%	0.81 8.72%	0.74 7.88%	0.78 5.09%	0.82 5.22%	0.77 5.75%	0.74 3.91%	0.75 0.93%	1.01 34.55%
net profit margin	0.08 -	0.06 26.47%	0.06 9.09%	0.08 16.80%	0.08 4.36%	0.09 12.30%	0.12 40.15%	0.12 0%	0.08 38.52%	0.09 12.09%	0.12 41.31%	0.13 8.01%	0.10 22.81%	0.08 20.54%	0.08 1.14%	0.07 9.62%	0.09 16.21%	0.08 9.91%	0.05 40.66%	0.05 14.49%	0.07 40.18%	0.07 10.04%	0.07 12.82%	0.07 8.99%	0.09 30.60%	0.08 12.22%	0.07 6.24%	0.08 6.53%
operating cash flow per share	13.90 -		11.66 -	58.29 400.01%	11.66 80.00%		19.54 -	19.54 0.00%	97.70 399.99%	19.53 80.01%	19.54 0.03%											4.46 -	4.52 1.35%	4.58 1.29%
operating cycle				134.51 -		146.92 -			109.51 -		140.60 -		157.04 -		146.38 -		134.37 -		150.33 -		131.92 -		129.70 -		129.37 -		100.16 -
operating profit margin	0.10 -	0.08 11.58%	0.07 12.56%	0.09 28.02%	0.09 6.70%	0.09 1.86%	0.12 42.57%	0.12 0%	0.08 33.21%	0.08 0.64%	0.13 54.67%	0.14 13.81%	0.11 21.75%	0.08 26.88%	0.09 6.30%	0.10 12.79%	0.11 12.75%	0.10 14.10%	0.06 34.40%	0.07 12.96%	0.09 28.59%	0.07 19.77%	0.10 30.71%	0.08 20.73%	0.11 50.83%	0.11 7.87%
payables turnover				1.22 -		1.19 -			0.96 -		0.98 -		1.09 -		1.41 -		1.37 -		1.35 -		1.51 -		1.51 -		1.33 -		2.03 -
pretax profit margin	0.12 -	0.10 17.28%	0.10 3.18%	0.11 12.94%	0.11 0.17%	0.11 3.75%	0.15 40.30%	0.15 0%	0.11 30.24%	0.11 6.84%	0.16 38.58%	0.17 5.98%	0.13 20.12%	0.10 27.14%	0.11 10.26%	0.10 9.29%	0.11 13.08%	0.09 14.40%	0.06 34.67%	0.07 13.45%	0.09 28.94%	0.09 2.34%	0.10 7.36%	0.08 13.51%	0.11 38.58%	0.10 8.65%	0.10 7.10%	0.08 20.82%
price fair value				0.55 -		2.31 -			0.32 -		2.10 -		1.99 -		4.22 -		2.62 -		2.37 -			2.25 -	2.57 14.51%		2.98 -		4.44 -
receivables turnover				1.58 -		1.72 -					2.23 -		2.15 -		2.11 -		2.03 -		2.05 -		1.88 -		1.93 -		2.03 -
return on assets				0.03 -		0.03 -			0.02 -		0.04 -		0.04 -		0.03 -		0.04 -		0.02 -		0.03 -		0.03 -		0.04 -		0.03 -
return on capital employed				0.05 -		0.04 -			0.03 -		0.06 -		0.05 -		0.04 -		0.06 -		0.04 -		0.05 -		0.05 -		0.06 -
return on equity				0.04 -		0.04 -			0.03 -		0.06 -		0.05 -		0.04 -		0.05 -		0.03 -		0.05 -	0.04 9.31%	0.04 7.33%		0.05 -		0.04 -
total debt to capitalization				0.06 -		0.05 -			0.05 -		0.05 -		0.02 -		0.02 -		0.02 -		0.00 -		0.01 -		0.00 -		0.00 -		0.03 -

All numbers in INR (except ratios and percentages)