Tide Water Oil Co. (India) Limited

    Tide Water Oil Co. (India) Limited

    NNSE:TIDEWATER
    - -
    INR
    - -
    - -
    26.09P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    458.76
    516.84
    558.16
    595.29
    558.79
    663.78
    747.94
    809
    773.61
    739.42
    902.67
    1,089.63
    1,135.21
    1,139.57
    Basic EPS, GAAP
    33.24
    36.11
    37.19
    91
    49.61
    63.71
    62.87
    57.06
    71.82
    83.16
    72.32
    67.42
    84.1
    87.24
    Free Cash Flow per Basic Share
    12.22
    11.94
    11.99
    12.5
    62.96
    -22.17
    55.59
    46.63
    59.29
    29.99
    49.92
    51.8
    63.7
    - -
    Dividend per Share
    3.45
    6.94
    8.75
    17.69
    24.02
    34.03
    35.88
    53.32
    37.93
    49.21
    82.02
    43.06
    48.19
    - -
    Book Value per Share
    0.5
    149.81
    171.68
    241.44
    262.2
    316.98
    338.15
    329.89
    354.46
    386.89
    377.91
    402.55
    437.57
    2
    Tangible Book Value per Share
    146.86
    164.38
    189.51
    283.61
    306.86
    289.48
    311.54
    305.4
    329.42
    362.17
    352.34
    378.54
    415.45
    438.95
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    Sales/Revenue/Turnover
    7,994
    9,005
    9,725
    10,372
    9,736
    11,281
    12,711
    13,749
    13,147
    12,566
    15,341
    18,518
    19,293
    19,364
    Operating Margin (%)
    9.46
    9.36
    8.55
    7.13
    10.95
    11.35
    10.22
    8.95
    9.6
    12.16
    8.79
    7.05
    8.26
    8.32
    Depreciation Expense
    93
    92
    95
    111
    74
    89
    93
    105
    125
    141
    155
    155
    152
    210
    Net Income, GAAP
    579
    629
    648
    1,586
    864
    1,083
    1,068
    970
    1,221
    1,413
    1,229
    1,146
    1,429
    1,483
    Effective Tax Rate (%)
    31.88
    33.2
    36.34
    31.69
    38.96
    31.88
    32.95
    34.54
    24.51
    23.78
    23.23
    22.14
    23.64
    24.39
    Profit Margin (%)
    7.25
    6.99
    6.66
    15.29
    8.88
    9.6
    8.41
    7.05
    9.28
    11.25
    8.01
    6.19
    7.41
    7.66
    Working Capital
    1,814
    2,353
    2,846
    3,641
    3,853
    3,509
    3,690
    3,603
    3,788
    4,306
    4,254
    4,611
    4,979
    5,094
    LT Debt
    144
    - -
    - -
    - -
    - -
    - -
    - -
    12
    22
    6
    2
    - -
    9
    193
    Total Equity
    3,072
    3,377
    3,819
    5,468
    5,864
    6,132
    6,503
    6,400
    6,806
    7,366
    7,198
    7,644
    8,275
    8,715
    Return on Invested Capital (%)
    17.25
    16.9
    14.43
    10.53
    10.97
    13.89
    13.12
    11.81
    13.71
    15.87
    13.87
    13.18
    14.68
    13.74
    Return on Capital (%)
    384.34
    44.58
    22.62
    42.35
    18.78
    20.96
    18.34
    16.2
    19.96
    21.71
    18.63
    17.21
    20.13
    38.81
    Return on Common Equity (%)
    6,657.47
    48.04
    23.14
    44.05
    19.7
    21.75
    19.19
    17.08
    20.99
    22.43
    18.91
    17.28
    20.02
    39.69

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    4
    - -
    80
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    9
    - -
    193
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    - -
    17
    Market Capitalization
    23,552
    38,608
    38,678

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    7,708
    - -
    7,722
    Cash, Cash Equivalents & STI
    2,121
    - -
    1,578
    Accounts Receivable, Net
    2,312
    - -
    2,531
    Inventories
    2,790
    - -
    3,114
    Total Current Liabilities
    2,729
    - -
    2,628
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    - -
    80
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.62%
    5.35%
    8.25%
    Free Cash Flow
    -2.24%
    14.19%
    22.98%
    Net Income, GAAP
    16.05%
    9.32%
    24.74%
    Sales/Revenue/Turnover
    7.54%
    7.64%
    4.18%
    Total Cash Common Dividend
    26.22%
    6.39%
    11.9%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,388
    4,480
    4,971
    4,679
    18,518
    2024
    4,737
    4,742
    4,965
    4,849
    19,293
    2025
    4,789
    4,762
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    19.84
    12.02
    15.27
    - -
    67.42
    2024
    18.36
    20.74
    19.75
    - -
    84.1
    2025
    21.84
    20.36
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    43.06
    2024
    - -
    - -
    - -
    - -
    48.19
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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