Tide Water Oil Company (India) Limited (TIDEWATER)
ISIN: INE484C01030 Industry: Specialty Chemicals Sector: Basic Materials Website
1000.05
-7.5(-0.74%)

Tide Water Oil Co. (India) Limited manufactures and markets lubricants under the Veedol brand in India and internationally. It offers engine oils for trucks, tractors, commercial vehicles, passenger cars, and two/three wheelers, as well as gear oils, transmission oils, coolants, and greases for automobiles; industrial oils and greases; specialty products, such as metal working fluids, quenching oils, and heat transfer oils for industrial applications; and genuine oils. The company's distribution network consists of 50 distributors and approximately 650 direct dealers servicing 50,000 retail outlets. It also generates wind power. The company was incorporated in 1921 and is based in Kolkata, India.

Pricing Updates

TODAY'S HIGH

1019.7

TODAY'S LOW

998

52 WEEK HIGH

3688.74

52 WEEK LOW

975.05

Major Holders

% of Shares Held by
All Insider

65.94%

% of Shares Held by
Institutions

9.35%

% of Float Held by
Institutions

27.46%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1744.47 Cr.

ETERPRISE VALUE

1577.17 Cr.

NO. OF SHARES

1.74 Cr.

BOOK VALUE

423.631

DIV. YIELD

15%

DEBT

14.36 Cr.

GROSS PROFIT

416.02 Cr.

CASH

149.20 Cr.

REVENUE

1535.71 Cr.

REVENUE/SHARE

903.609

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments23.60 Cr.25.61 Cr.-40.64 Cr.-5.52 Cr.
Change To Liabilities6.84 Cr.31.97 Cr.-7.01 Cr.-1.92 Cr.
Total cashflows from Investing Activities37.31 Cr.38.47 Cr.-49.25 Cr.-1.06 Cr.
Net Borrowings-4.33 Cr.-19.39 Cr.-4.38 Cr.-4.75 Cr.
Total Cash from Financing Activities-142.25 Cr.-102.49 Cr.-80.22 Cr.-109.68 Cr.
Other Liabilities14.97 Cr.-3.59 Cr.1.90 Cr.8.25 Cr.
Total Assets0000
Net Income122.91 Cr.141.33 Cr.122.06 Cr.96.97 Cr.
Change in Cash-11.49 Cr.5.50 Cr.3.80 Cr.-31.28 Cr.
Effect of Exchange Rate1 Lakh19 Lakhs44 Lakhs21 Lakhs
Total Cash from Operating Activities93.44 Cr.69.33 Cr.132.83 Cr.79.25 Cr.
Depreciation15.47 Cr.13.94 Cr.12.30 Cr.10.16 Cr.
Other Cashflows from Investing Activities22.14 Cr.31.15 Cr.23.32 Cr.18.42 Cr.
Dividends Paid-139.39 Cr.-83.64 Cr.-64.47 Cr.-90.61 Cr.
Change to Inventory-3.87 Cr.-85.32 Cr.-11.39 Cr.9 Lakhs
Change to Account Receivables-48.60 Cr.-11.98 Cr.44.84 Cr.-8.46 Cr.
Other Cashflows from Financing Activities1.47 Cr.54 Lakhs-11.37 Cr.-14.32 Cr.
Change to Net Income-14.28 Cr.-17.20 Cr.-30.06 Cr.-26.14 Cr.
Capital Expenditures-8.60 Cr.-18.37 Cr.-32.06 Cr.-14.70 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax160.11 Cr.185.43 Cr.160.44 Cr.151.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income131.79 Cr.150.15 Cr.125.65 Cr.122.38 Cr.
Selling General Administrative111.60 Cr.119.22 Cr.133.01 Cr.133.95 Cr.
Gross Profit416.02 Cr.554.27 Cr.589.90 Cr.554.82 Cr.
Ebit131.79 Cr.150.15 Cr.125.65 Cr.122.38 Cr.
Operating Income131.79 Cr.150.15 Cr.125.65 Cr.122.38 Cr.
Other Operating Expenses157.16 Cr.270.18 Cr.318.75 Cr.287.92 Cr.
Interest Expense-1.60 Cr.-2.09 Cr.-2.36 Cr.-2.45 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense37.20 Cr.44.10 Cr.39.32 Cr.52.38 Cr.
Total Revenue1535.71 Cr.1258.48 Cr.1316.57 Cr.1377 Cr.
Total Operating Expenses1403.92 Cr.1108.33 Cr.1190.92 Cr.1254.62 Cr.
Cost of Revenue1119.69 Cr.704.21 Cr.726.67 Cr.822.18 Cr.
Total Other Income Expense Net28.32 Cr.35.28 Cr.34.79 Cr.29.25 Cr.
Discontinued Operations0094 Lakhs-2.28 Cr.
Net Income from Continuous Ops.122.91 Cr.141.33 Cr.121.12 Cr.99.25 Cr.
Net Income Applicable to Common Shares122.91 Cr.141.33 Cr.122.06 Cr.96.97 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets48 Lakhs50 Lakhs22 Lakhs38 Lakhs
Capital Surplus03.52 Cr.3.52 Cr.3.52 Cr.
Total Liabilities316.21 Cr.303.89 Cr.286.07 Cr.288.27 Cr.
Stock Holder Equity719.83 Cr.736.56 Cr.680.61 Cr.639.96 Cr.
Minority Interest0000
Other Liabilities37.37 Cr.19.71 Cr.17.18 Cr.18.89 Cr.
Total Assets1036.04 Cr.1040.45 Cr.966.68 Cr.928.23 Cr.
Common Stock3.40 Cr.1.70 Cr.1.70 Cr.1.70 Cr.
Retained Earnings0745.82 Cr.690.70 Cr.648.95 Cr.
Other Liabilities53.29 Cr.52.69 Cr.51.40 Cr.46.48 Cr.
Good Will120.55 Cr.120.55 Cr.120.55 Cr.120.55 Cr.
Treasury Stock716.43 Cr.-14.48 Cr.-15.31 Cr.-14.21 Cr.
Other Assets3.57 Cr.5.93 Cr.6.48 Cr.8.57 Cr.
Cash149.20 Cr.43.05 Cr.37.55 Cr.33.75 Cr.
Current Liabilities262.77 Cr.250.65 Cr.232.44 Cr.240.64 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity716.43 Cr.-14.48 Cr.-15.31 Cr.-14.21 Cr.
Property Plant Equipment151.12 Cr.158.07 Cr.152.55 Cr.128.17 Cr.
Total Cur. Assets688.14 Cr.681.28 Cr.611.23 Cr.600.95 Cr.
Long Term Investments72.18 Cr.74.12 Cr.75.65 Cr.69.61 Cr.
Net Tangible Assets598.80 Cr.615.51 Cr.559.84 Cr.519.03 Cr.
Short Term Investments0139.17 Cr.165.07 Cr.124.23 Cr.
Net Receivables212.28 Cr.167.40 Cr.156.79 Cr.201.79 Cr.
Long Term Debt0000
Inventory289.93 Cr.286.05 Cr.200.74 Cr.189.34 Cr.
Accounts Payable211.19 Cr.204.36 Cr.172.39 Cr.179.39 Cr.

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