Tide Water Oil Co. (India) Limited
National Stock Exchange of IndiaTotal Valuation
Tide Water Oil Co. (India) Limited carries a market capitalization of 25.14B, placing it among publicly traded companies globally. Its enterprise value stands at 37.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.14B |
| Enterprise Value | 37.37B |
Share Statistics
Tide Water Oil Co. (India) Limited currently has 16.99M shares outstanding.
| Shares Outstanding | 16.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tide Water Oil Co. (India) Limited trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1,137.59.
| PE Ratio | 26.09 |
| PS Ratio | 2.00 |
| PB Ratio | 1,137.59 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tide Water Oil Co. (India) Limited trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 1,653.06. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 23.20 |
| EV / FCF | 1,653.06 |
Financial Position
Tide Water Oil Co. (India) Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.13, indicating elevated leverage, while an interest coverage ratio of 53.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 53.87 |
Financial Efficiency
Tide Water Oil Co. (India) Limited posts a return on equity of 39.69 and a return on invested capital of 13.74.
| Return on Equity (ROE) | 39.69 |
| Return on Assets (ROA) | 12.52 |
| Return on Invested Capital (ROIC) | 13.74 |
| Return on Capital Employed (ROCE) | 38.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.97 |
Taxes
Over the trailing twelve months, Tide Water Oil Co. (India) Limited has paid 478.10M in income taxes, reflecting an effective tax rate of 24.39.
| Income Tax | 478.10M |
| Effective Tax Rate | 24.39 |
Stock Price Statistics
Tide Water Oil Co. (India) Limited's stock has gained approximately 1.93262% over the past 52 weeks. The 50-day moving average sits at 1,800.90, while the 200-day moving average is 1,973.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.93262% |
| 50-Day Moving Average | 1,800.90 |
| 200-Day Moving Average | 1,973.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tide Water Oil Co. (India) Limited generated 19.36B in revenue and converted that into 1.48B in net income, yielding earnings per share of 87.24. EBITDA reached 1.61B, while operating income came in at 1.61B.
| Revenue | 19.36B |
| Gross Profit | 7.65B |
| Operating Income | 1.61B |
| Pretax Income | 1.96B |
| Net Income | 1.48B |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 87.24 |
Balance Sheet
Tide Water Oil Co. (India) Limited holds 1.58B in cash and equivalents against 273.10M in total debt, resulting in a net debt position of -699.50M. Total book value stands at 34.00M, with working capital of 5.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 273.10M |
| Net Debt | -699.50M |
| Equity (Book Value) | 34.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 5.09B |
Margins
Tide Water Oil Co. (India) Limited operates with a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 7.66 provide insight into operational efficiency.
| Gross Margin | 39.50 |
| Operating Margin | 8.32 |
| Pretax Margin | 10.12 |
| Profit Margin | 7.66 |
| EBITDA Margin | 8.32 |
Stock Splits
Tide Water Oil Co. (India) Limited's most recent stock split took place on July 26, 2021 with a 1:2 split ratio.
| Last Split Date | 7/26/2021 |
| Split Ratio | 1:2 |
Scores
Tide Water Oil Co. (India) Limited posts an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.67 |