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Tide Water Oil Co. (India)

Sector: Energy | Industry: Lubricants, etc.
R 4,448.90 10.25  | 0.23% -18.24% 16.38 1,555.48
NSE Price: Sep 23, 15:58 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 23, 15:58 4,448.90 10.25 0.23% 4,480.00 4,438.65 2,271 4,401.00 - 4,588.00
BSE Sep 23, 16:01 4,455.00 37.70 0.85% 4,462.00 4,417.30 648 4,412.00 - 4,599.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-1,379.411,274.691,129.78973.64 1,037.24972.54
Other Income-21.1123.1129.6724.06 13.2620.80
Total Income-1,400.521,297.801,159.45997.70 1,050.50993.34
Total Expenditure-1,248.891,135.84994.07860.41 957.06879.89
Operating Profit-151.63161.96165.38137.29 93.44113.45
Interest-2.472.612.981.07 0.550.27
PBDT-149.16159.35162.40136.22 92.89113.18
Depreciation-10.469.338.917.39 11.119.48
PBT & Exceptional Items-138.70150.02153.49128.83 81.78103.70
Exceptional Items----- 150.34-3.48
Profit before Tax-138.70150.02153.49128.83 232.12100.22
Provision for Tax-52.3852.5150.6650.19 73.5735.42
Profit after Tax-86.3297.51102.8378.64 158.5564.80
Minority Interest----- --
Share of Associate-10.659.335.447.80 --
Consolidated Profit-96.97106.84108.2786.44 158.5564.80
 
LiabilitiesR Cr
Share Capital-1.701.701.701.74 0.850.85
Total Reserves-638.26648.64611.47584.62 498.63381.04
Shareholder's Funds-639.96650.34613.17586.36 499.48381.89
Minority Interest----- --
Long Term Borrowings-1.150.000.000.00 0.000.00
Other Non Current Liabilities-46.4844.0546.1739.92 44.6928.70
Current Liabilities-717.57679.92286.00219.52 193.75193.30
Total Debt*-39.2042.0928.7228.41 21.439.22
Total Liabilities-1,405.161,374.31945.34845.80 737.92603.89
 
AssetsR Cr
Net Block-247.32241.56230.62148.12 193.98121.86
Non Current Investments-70.9369.4365.6168.07 0.410.41
Other Non-Current Assets-9.0314.4512.2324.82 3.903.72
Current Investments--0.50-- --
Cash and Bank-159.86179.43149.26244.18 169.4564.51
Other Current Assets-918.02868.94487.62360.61 370.18413.39
Net Current Assets-360.31368.95350.88385.27 345.88284.60
Miscellaneous Exp. Not Written Off----- --
Total Assets-1,405.161,374.31945.34845.80 737.92603.89
 
Cash FlowR Cr
From Operations-79.2594.4734.94126.63 80.3230.26
From Investing Activities--1.06-85.9423.78-6.84 44.86-2.16
From Finance Activities--109.68-58.17-56.27-36.32 -20.24-12.34
Net Inflow/Outflow--31.49-49.642.4583.47 104.9415.76
 
Key Ratios
Adjusted EPS (Rs)278.27285.21314.24318.44248.39 466.32190.59
Adjusted Book Value (Rs)1,901.461,882.241,912.761,803.441,684.94 1,469.061,118.94
Dividend per Share (Rs)-260.00175.00150.00125.00 175.00100.00
Cash Flow per Share (Rs)-233.09277.85102.76363.88 944.94356.00
Debt to Equity-0.060.060.050.05 0.040.02
Current Ratio-1.501.542.232.76 2.792.47
ROCE (%)-20.5822.8824.9022.88 51.1027.50
RONW (%)-13.3815.4317.1514.48 36.0418.09
Operating Margin (%)-10.9912.7114.6414.10 9.0111.67
Net Margin (%)-6.167.518.877.88 15.096.52
Revenue Growth (%)-8.2212.8316.04-6.13 6.657.70
Net Profit Growth (%)--11.48-5.1730.76-50.40 144.683.00
EPS Growth (%)--9.24-1.3228.20-46.73 144.683.00
Book Value Growth (%)--1.606.064.5717.39 31.2913.22
 
Market Cues
Close Price (Rs)4,438.655,123.356,097.506,019.056,548.25 3,366.442,042.10
High Price (Rs)6,121.406,824.007,950.006,700.008,321.43 4,919.912,117.25
Low Price (Rs)4,334.604,800.005,380.005,200.003,287.50 1,981.501,653.75
Market Cap (Rs Cr)1,555.481,742.752,079.752,048.232,281.14 1,147.42695.04
Price / Earnings16.0417.9719.4718.9226.39 7.2410.73
Price / Book Value2.352.723.203.343.89 2.301.83
Dividend Yield (%)5.825.072.862.491.91 2.592.45
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.35
Piotroski F-Score
4
Modified C-Score
1
5-Years Price to Earnings
16.21
5-Years Price to Book
2.30
Earnings Yield
EBIT / Enterprise value
10.27%
PEG
Price / Earnings to growth ratio
2.27
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As on Sep 23, 16:01