NSE:TIDEWATER

Tide Water Oil Co. (India) Limited

Stock

INR

Last Close

1,888.25

17/05 10:00

Market Cap

24.28B

Beta: 0.51

Volume Today

67.68K

Avg: 14.79K

PE Ratio

23.35

PFCF: -

Dividend Yield

2.58%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Jan '14	Mar '14	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
asset turnover			0.52 -				0.39 -		0.35 -			0.31 -		0.33 -		0.35 -		0.40 -		0.43 -		0.43 -		0.43 -		0.43 -
cash conversion cycle			28.45 -				61.01 -		71.38 -			15.47 -		48.35 -		74.81 -		82.33 -		68.76 -		83.86 -		72.50 -		70.09 -
cash per share			189.80 -				464.80 -		104.25 -			596.13 -		153.72 -		107.23 -		87.25 -		86.62 -		54.18 -			95.04 -	117.02 23.13%
company equity multiplier			1.58 -				1.45 -		1.39 -			1.42 -		1.43 -		1.41 -		1.38 -		1.44 -		1.43 -		1.44 -		1.38 -
days of inventory outstanding			82.58 -				77.57 -		94.62 -			109.51 -		100.18 -		115.10 -		103.70 -		90.06 -		106.33 -		83.96 -		82.97 -
days of payables outstanding			54.13 -				73.50 -		75.54 -			94.04 -		92.25 -		82.23 -		64.05 -		65.60 -		66.47 -		59.42 -		59.61 -
days of sales outstanding							230.92 -		212.09 -					163.91 -		170.11 -		173.13 -		179.67 -		178.45 -		194.50 -		46.72 -
dividend yield	0.00 -	0.01 -	0.03 361.40%	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	0.12 -	0.11 -	0.04 59.78%	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%
ebt per ebit	1 -	1 -	1.87 86.94%	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%
effective tax rate	0.28 -	0.32 -	0.49 56.22%	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%
enterprise value multiple			2.85 -				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%
fixed asset turnover			4.48 -				2.84 -		2.41 -			1.99 -		2.08 -		2.30 -		2.58 -		2.93 -		3.02 -		3.13 -		3.25 -
free cash flow per share	2.99 -	3.00 -	15.37 412.64%	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	0.36 -	0.32 -	0.32 0.52%	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%
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%
inventory turnover			1.09 -				1.16 -		0.95 -			0.82 -		0.90 -		0.78 -		0.87 -		1.00 -		0.85 -		1.07 -		1.08 -
long term debt to capitalization							0.00 -		0.00 -			0.00 -		0.00 -		0.00 -				0.00 -
net income per ebt	0.72 -	0.68 -	0.55 20.24%	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%
net profit margin	0.09 -	0.07 -	0.04 40.03%	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%
operating cash flow per share	3.79 -	4.34 -	22.26 412.64%	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			82.58 -				134.51 -		146.92 -			109.51 -		140.60 -		157.04 -		146.38 -		134.37 -		150.33 -		131.92 -		129.70 -
operating profit margin	0.12 -	0.11 -	0.04 59.78%	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%
payables turnover			1.66 -				1.22 -		1.19 -			0.96 -		0.98 -		1.09 -		1.41 -		1.37 -		1.35 -		1.51 -		1.51 -
pretax profit margin	0.12 -	0.11 -	0.08 24.81%	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%
price fair value			0.36 -				0.55 -		2.31 -			0.32 -		2.10 -		1.99 -		4.22 -		2.62 -		2.37 -			2.25 -	2.57 14.51%
receivables turnover							1.58 -		1.72 -					2.23 -		2.15 -		2.11 -		2.03 -		2.05 -		1.88 -		1.93 -
return on assets			0.02 -				0.03 -		0.03 -			0.02 -		0.04 -		0.04 -		0.03 -		0.04 -		0.02 -		0.03 -		0.03 -
return on capital employed			0.03 -				0.05 -		0.04 -			0.03 -		0.06 -		0.05 -		0.04 -		0.06 -		0.04 -		0.05 -		0.05 -
return on equity			0.04 -				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%
total debt to capitalization			0.02 -				0.06 -		0.05 -			0.05 -		0.05 -		0.02 -		0.02 -		0.02 -		0.00 -		0.01 -		0.00 -

All numbers in INR (except ratios and percentages)