Tide Water Oil Co. (India) Limited

    Tide Water Oil Co. (India) Limited

    NNSE:TIDEWATER
    - -
    INR
    - -
    - -
    26.09P/E
    Tide Water Oil Co. (India) Limited
    NSE:TIDEWATER
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    26.09

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    306.73
    324.1
    396.9
    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
    Revenue per Share
    15.81
    33.17
    36.82
    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
    Basic EPS, GAAP
    12.08
    -3.58
    -0.54
    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
    - -
    Free Cash Flow per Basic Share
    1.18
    1.76
    2.9
    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
    - -
    Dividend per Share
    0.5
    0.5
    0.5
    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
    Book Value per Share
    86.71
    116.87
    150.05
    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
    Tangible Book Value per Share
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    Basic Weighted Avg Shares
    5,345
    5,647
    6,916
    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
    Sales/Revenue/Turnover
    8.84
    15.96
    -1.14
    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
    Operating Margin (%)
    34
    62
    97
    93
    92
    95
    111
    74
    89
    93
    105
    125
    141
    155
    155
    152
    210
    Depreciation Expense
    276
    578
    642
    579
    629
    648
    1,586
    864
    1,083
    1,068
    970
    1,221
    1,413
    1,229
    1,146
    1,429
    1,483
    Net Income, GAAP
    39.82
    35.31
    32.08
    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
    Effective Tax Rate (%)
    5.15
    10.23
    9.28
    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
    Profit Margin (%)
    1,111
    1,278
    1,905
    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
    Working Capital
    30
    - -
    129
    144
    - -
    - -
    - -
    - -
    - -
    - -
    12
    22
    6
    2
    - -
    9
    193
    LT Debt
    1,511
    2,036
    2,616
    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
    Total Equity
    19.83
    32.6
    -2.24
    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 Invested Capital (%)
    532.5
    2,465.71
    887.51
    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 Capital (%)
    3,164.48
    6,642.53
    7,374.71
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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