NSE:TIDEWATER
Tide Water Oil Co. (India) Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.27 10.00% | 1.22 3.25% | 1.34 9.49% | 1.48 10.73% | 1.36 8.34% | 1.21 11.20% | 1.48 22.60% | 1.69 14.01% | 1.67 1.06% | |
cash conversion cycle | 99.45 - | 80.44 19.12% | 84.86 5.50% | 64.49 24.01% | 65.52 1.60% | 14.33 78.13% | 91.83 540.78% | 81.40 11.36% | 75.53 7.20% | 62.73 16.95% | |
cash per share | 97.25 - | 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% | 128.35 31.57% | |
company equity multiplier | 1.48 - | 1.56 5.72% | 1.44 7.58% | 1.46 1.05% | 1.45 0.56% | 1.42 2.08% | 1.41 0.54% | 1.44 1.89% | 1.44 0.08% | 1.40 2.84% | |
days of inventory outstanding | 84.41 - | 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% | 83.88 6.51% | |
days of payables outstanding | 60.23 - | 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% | 66.57 4.84% | |
days of 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% | 45.42 7.88% | ||
dividend yield | 0.03 - | 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% | 0.03 35.93% | |
ebit per revenue | 0.22 - | 0.13 39.66% | 0.11 16.32% | 0.10 8.50% | 0.09 14.18% | 0.12 41.27% | 0.15 20.90% | 0.11 29.59% | 0.08 24.02% | 0.10 22.10% | |
ebt per ebit | 1.01 - | 1.04 2.30% | 1.26 21.98% | 1.23 2.84% | 1.24 0.78% | 0.98 20.34% | 0.99 0.02% | 0.99 0.46% | 0.99 0.04% | 0.99 0.06% | |
effective tax rate | 0.32 - | 0.38 20.05% | 0.32 16.43% | 0.33 3.63% | 0.35 6.43% | 0.25 30.12% | 0.24 2.96% | 0.23 2.31% | 0.22 4.65% | 0.24 6.70% | |
enterprise value multiple | 10.97 - | 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% | 11.88 43.86% | |
fixed asset turnover | 11.23 - | 10.72 4.53% | 10.28 4.10% | 10.26 0.28% | 10.75 4.78% | 8.62 19.80% | 7.95 7.76% | 10.15 27.69% | 12.34 21.59% | 10.65 13.69% | |
free cash flow per share | 12.50 - | 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% | 63.70 22.98% | |
gross profit margin | 0.35 - | 0.47 34.13% | 0.40 15.03% | 0.41 2.80% | 0.40 1.49% | 0.45 11.80% | 0.44 1.40% | 0.37 17.86% | 0.33 8.64% | 0.37 11.36% | |
interest coverage | 417.13 - | 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% | 105.56 5.88% | |
inventory turnover | 4.32 - | 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% | 4.35 6.97% | |
long term debt to capitalization | 0.00 - | 0.00 82.06% | 0.00 77.15% | 0.00 72.08% | 0.00 - | ||||||
net income per ebt | 0.68 - | 0.62 9.30% | 0.72 16.81% | 0.67 7.34% | 0.65 3.16% | 0.76 17.17% | 0.76 0.18% | 0.77 0.72% | 0.78 1.41% | 0.76 1.91% | |
net profit margin | 0.15 - | 0.09 44.01% | 0.10 19.23% | 0.08 17.63% | 0.07 16.24% | 0.09 31.86% | 0.11 21.14% | 0.08 28.76% | 0.06 22.92% | 0.07 19.84% | |
operating cash flow per share | 46.10 - | 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% | 91.50 50.27% | |
operating cycle | 159.68 - | 173.91 8.91% | 175.18 0.73% | 153.66 12.28% | 145.18 5.52% | 101.47 30.11% | 198.67 95.79% | 160.54 19.19% | 139.03 13.40% | 129.30 7.00% | |
operating profit margin | 0.22 - | 0.13 39.66% | 0.11 16.32% | 0.10 8.50% | 0.09 14.18% | 0.12 41.27% | 0.15 20.90% | 0.11 29.59% | 0.08 24.02% | 0.10 22.10% | |
payables turnover | 6.06 - | 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% | 5.48 4.62% | |
pretax profit margin | 0.22 - | 0.14 38.27% | 0.14 2.08% | 0.13 11.10% | 0.11 13.50% | 0.12 12.54% | 0.15 20.92% | 0.10 29.27% | 0.08 23.99% | 0.10 22.17% | |
price fair value | 2.35 - | 4.27 81.71% | 3.20 25.04% | 3.24 1.36% | 2.73 15.78% | 1.60 41.35% | 1.99 24.54% | 2.62 31.53% | 1.85 29.60% | 2.98 61.17% | |
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% | 8.04 8.55% | ||
return on assets | 0.21 - | 0.11 49.61% | 0.12 15.36% | 0.11 9.81% | 0.10 7.25% | 0.13 20.87% | 0.14 7.58% | 0.12 12.66% | 0.10 12.12% | 0.12 18.57% | |
return on capital employed | 0.42 - | 0.24 42.60% | 0.18 23.96% | 0.19 1.66% | 0.18 6.09% | 0.22 26.28% | 0.24 7.43% | 0.21 12.21% | 0.18 13.10% | 0.21 17.66% | |
return on equity | 0.32 - | 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% | 0.17 15.20% | |
total debt to capitalization | 0.04 - | 0.01 82.62% | 0.04 501.19% | 0.06 41.43% | 0.06 5.05% | 0.05 7.33% | 0.02 54.70% | 0.02 19.28% | 0.01 69.52% | 0.00 74.70% |
All numbers in INR (except ratios and percentages)