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11 Dec 2016 | 12:15 AM
 

Tide Water Oil Company India Ltd. Share Price Live (BSE)
0

BSE Code: 590005 | NSE Symbol: TIDEWATER
5,751.10
19.95
(0.35 %)
09 Dec 2016 | 03:47 PM
Change company
  • Open (Rs)
    5,750.00
  • Prev. close (Rs.)
    5,731.15
  • High (Rs.)
    5,819.00
  • Low (Rs.)
    5,733.25
  • 52W H (Rs.)
    33,269.00
  • 52W L (Rs.)
    5,220.00
  • Volume (Rs.)
    274
  • MCap (Rs in Cr.)
    2,004.26

Tide Water Oil Company India Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 96.62 803.65 722.11 664.83
Adjusted Cash EPS (Rs.) 227.36 915.22 827.71 771.12
Reported EPS (Rs.) 1,865.86 762.70 722.11 664.83
Reported Cash EPS (Rs.) 1,996.60 874.26 827.71 771.12
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 943.58 1,090.45 1,072.77 974.63
Book Value (Excl Rev Res) Per Share (Rs.) 943.58 1,090.45 1,072.77 974.63
Book Value (Incl Rev Res) Per Share (Rs.) 943.58 1,090.45 1,072.77 974.63
Net Operating Income Per Share (Rs.) 12,206.51 11,445.11 10,296.37 9,198.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.73 9.52 10.41 10.59
Gross Profit Margin (%) 6.65 8.55 9.39 9.44
Net Profit Margin (%) 15.28 6.66 7.01 7.22
Adjusted Cash Margin (%) 1.83 7.82 7.94 8.27
Adjusted Return On Net Worth (%) 1.64 17.95 17.82 18.96
Reported Return On Net Worth (%) 31.74 17.03 17.82 18.96
Return On long Term Funds (%) 16.48 27.33 26.73 28.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.02 0.01 0.01
Owners fund as % of total Source 0.04 0.02 0.01 0.01
Fixed Assets Turnover Ratio 2.27 2.59 2.68 0.00
LIQUIDITY RATIOS
Current Ratio 2.50 2.26 2.37 2.16
Current Ratio (Inc. ST Loans) 2.09 2.08 2.24 2.12
Quick Ratio 1.78 1.33 1.46 1.10
Inventory Turnover Ratio 943.58 1,090.45 1,072.77 974.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.79 31.44 24.30 20.99
Dividend payout Ratio (Cash Profit) 22.23 27.43 21.20 18.10
Earning Retention Ratio -359.43 70.16 75.70 79.01
Cash Earnings Retention Ratio -95.23 73.80 78.80 81.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.11 0.12 0.07 0.02
Financial Charges Coverage Ratio 169.89 420.22 493.29 86.72
Fin. Charges Cov.Ratio (Post Tax) 309.47 276.15 344.38 62.07
COMPONENT RATIOS
Material Cost Component(% earnings) 64.84 67.27 66.64 69.38
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.27 2.59 2.68 0.00
Bonus Component In Equity Capital (%) 55.29 55.29 54.02 54.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,839.06 1,944.00 1,959.76 1,974.24
EV / Net Sales (X) 1.77 2.00 2.18 2.46
EV / EBITDA (X) 19.68 17.13 18.92 20.70
MarketCap / Sales (X) 1.94 2.07 2.24 2.51
Retention Ratios (%) 76.21 68.56 75.70 79.01
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.47 0.50 0.56 0.63
Earning Yield (%) 0.32 0.13 0.13 0.12
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 293.22 238.98 824.38 722.34 678.14 736.46 633.15
Adjusted Cash EPS (Rs.) 313.99 324.49 925.62 826.68 784.44 847.91 704.09
Reported EPS (Rs.) 222.94 1,964.65 784.44 722.34 678.14 736.46 663.34
Reported Cash EPS (Rs.) 243.72 2,050.16 885.67 826.68 784.44 847.91 734.27
Dividend Per Share 125.00 350.00 200.00 150.00 120.00 60.00 50.00
Operating Profit Per Share (Rs.) 399.45 1,003.21 1,093.55 1,069.33 985.65 1,115.36 1,052.11
Book Value (Excl Rev Res) Per Share (Rs.) 399.45 1,003.21 1,093.55 1,069.33 985.65 1,115.36 1,052.11
Book Value (Incl Rev Res) Per Share (Rs.) 399.45 1,003.21 1,093.55 1,069.33 985.65 1,115.36 1,052.11
Net Operating Income Per Share (Rs.) 2,830.21 10,970.50 10,429.75 9,880.39 9,198.00 7,937.90 7,477.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 2,303.60
PROFITABILITY RATIOS
Operating Margin (%) 14.11 9.14 10.48 10.82 10.71 14.05 14.07
Gross Profit Margin (%) 13.37 8.36 9.51 9.76 9.56 12.64 13.12
Net Profit Margin (%) 7.87 17.90 7.52 7.31 7.27 9.18 8.82
Adjusted Cash Margin (%) 10.83 2.91 8.67 8.26 8.41 10.57 9.37
Adjusted Return On Net Worth (%) 18.78 4.02 18.64 17.76 19.27 24.71 27.36
Reported Return On Net Worth (%) 14.28 33.11 17.74 17.76 19.27 24.71 28.67
Return On long Term Funds (%) 28.56 18.00 27.84 26.59 28.46 36.38 43.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.86 2.12 2.45 2.59 2.81 2.97 3.64
LIQUIDITY RATIOS
Current Ratio 2.34 2.59 2.37 2.41 2.16 2.44 2.19
Current Ratio (Inc. ST Loans) 2.34 2.59 2.37 2.41 2.16 2.44 2.19
Quick Ratio 1.70 1.80 1.33 1.45 1.10 1.15 0.95
Inventory Turnover Ratio 399.45 1,003.21 1,093.55 1,069.33 985.65 1,115.36 1,052.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.06 17.81 25.49 20.76 17.70 8.15 8.79
Dividend payout Ratio (Cash Profit) 51.28 17.07 22.57 18.14 15.30 7.08 7.94
Earning Retention Ratio 57.37 -46.44 75.75 79.24 82.30 91.85 90.80
Cash Earnings Retention Ratio 60.20 -7.85 78.40 81.86 84.70 92.92 91.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 90.21 10,418.00 49.12
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 64.87 7,388.00 34.14
COMPONENT RATIOS
Material Cost Component(% earnings) 52.07 63.92 66.78 66.58 69.38 64.27 53.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 25.24
Exports as percent of Total Sales 0.31 0.10 0.05 0.07 0.07 0.09 0.06
Import Comp. in Raw Mat. Consumed 32.02 35.38 29.10 29.54 25.04 8.51 16.43
Long term assets / Total Assets 1.86 2.12 2.45 2.59 2.81 2.97 3.64
Bonus Component In Equity Capital (%) 78.82 55.29 55.29 54.02 54.02 54.02 54.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,765.92 1,849.30 1,946.35 1,959.87 1,974.36 1,992.60 1,988.22
EV / Net Sales (X) 1.79 1.93 2.14 2.28 2.46 2.88 3.05
EV / EBITDA (X) 10.86 18.40 16.77 18.97 20.46 19.13 20.97
MarketCap / Sales (X) 2.04 2.10 2.21 2.33 2.51 2.90 3.08
Retention Ratios (%) 43.94 82.19 74.51 79.24 82.30 91.85 91.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.99 0.51 0.54 0.58 0.63 0.73 0.77
Earning Yield (%) 0.04 0.34 0.14 0.13 0.12 0.13 0.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1.70 0.85 0.85 0.87 0.87
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 532.98 498.63 379.59 352.15 304.53
Loan Funds
Secured Loans 3.85 21.43 9.22 5.05 1.56
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 538.53 520.91 389.66 358.07 306.96
USES OF FUNDS
Fixed Assets
Gross Block 245.90 239.51 189.84 182.88 176.60
Less : Revaluation Reserve 0.00 0.00 1.45 1.70 1.81
Less: Accum. Depreciation 51.35 45.53 67.98 60.84 52.05
Net Block 194.55 193.98 120.41 120.34 122.74
Capital Work in Progress 1.51 0.37 0.54 1.01 2.35
Investments 0.91 0.41 0.41 0.60 0.60
Net Current Assets
Current Assets, Loans and Advances 638.15 543.16 481.08 408.60 337.56
Less : Current Liabilities and Provisions 296.59 217.01 212.78 172.48 156.29
Total Net Current Assets 341.56 326.15 268.30 236.12 181.27
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 538.53 520.91 389.66 358.07 306.96
Note :
Book Value of Unquoted Investments 0.50 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 46.90 34.33 36.70 18.74 57.14
Number of Equity shares outstanding 0.35 0.09 0.09 0.09 0.09
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1.70 0.85 0.85 0.87 0.87 0.87 0.87
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 542.19 515.96 384.31 353.33 305.69 258.77 200.69
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 543.89 516.81 385.16 354.20 306.56 259.64 201.56
USES OF FUNDS
Fixed Assets
Gross Block 147.10 134.02 136.54 131.17 125.11 114.97 112.65
Less : Revaluation Reserve 0.00 0.00 1.45 1.70 1.81 1.93 2.07
Less: Accum. Depreciation 50.38 43.75 67.66 60.73 52.05 43.01 35.32
Net Block 96.72 90.27 67.43 68.74 71.25 70.03 75.26
Capital Work in Progress 1.51 0.37 0.54 1.01 2.35 1.05 0.54
Investments 114.45 120.56 57.00 53.88 51.75 0.60 0.60
Net Current Assets
Current Assets, Loans and Advances 579.12 497.39 450.50 394.13 337.14 318.07 230.65
Less : Current Liabilities and Provisions 247.91 191.78 190.31 163.56 155.93 130.11 105.49
Total Net Current Assets 331.21 305.61 260.19 230.57 181.21 187.96 125.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 543.89 516.81 385.16 354.20 306.56 259.64 201.56
Note :
Book Value of Unquoted Investments 127.65 120.15 56.59 53.28 51.15 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 46.90 34.33 36.70 19.53 57.14 41.89 38.50
Number of Equity shares outstanding 0.35 0.09 0.09 0.09 0.09 0.09 0.09
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,056.45 1,037.24 972.54 897.02 801.33
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.54 2.90 -9.49 12.37 -7.17
Total Income 1,057.99 1,040.14 963.05 909.39 794.16
EXPENDITURE :
Raw Materials 559.89 671.98 653.50 597.16 554.83
Excise Duty 163.31 157.13 149.03 139.82 131.11
Power and Fuel Cost 2.85 2.85 2.42 2.25 2.01
Other Manufacturing Expenses 2.85 2.85 2.42 2.25 2.01
Employee Cost 67.46 60.05 49.88 42.81 31.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 796.36 894.86 857.25 784.29 721.09
Profit before Interest, Depreciation and Tax 246.13 240.06 190.11 183.09 177.70
Interest and Financial Charges 0.23 0.55 0.27 0.21 1.10
Profit before Depreciation and Tax 245.90 239.51 189.84 182.88 176.60
Depreciation 13.04 11.11 9.48 9.20 9.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 145.94 232.12 100.23 94.18 85.03
Tax 55.53 73.57 35.42 31.27 27.11
Profit After Tax 90.41 158.55 64.81 62.91 57.92
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 90.41 158.55 64.81 62.91 57.92
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 504.75 458.79 327.11 283.88 239.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 43.56 30.49 17.42 13.07 10.46
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.50 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 150.34 -3.48 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 986.27 955.75 908.64 860.78 801.33 691.55 651.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 19.91
Stock Adjustments 0.96 6.33 -9.48 12.37 -7.17 -21.16 -12.98
Total Income 987.23 962.08 899.16 873.15 794.16 670.39 658.33
EXPENDITURE :
Raw Materials 512.82 610.32 606.03 572.49 554.83 443.30 301.85
Excise Duty 163.31 157.13 149.03 139.82 0.00 0.00 100.18
Power and Fuel Cost 2.85 2.85 2.42 2.25 2.01 1.62 1.65
Other Manufacturing Expenses 2.85 2.85 2.42 2.25 2.01 1.62 21.56
Employee Cost 51.54 45.91 42.43 39.52 30.89 31.06 24.50
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 164.46
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 733.37 819.06 802.33 756.33 589.74 477.60 614.20
Profit before Interest, Depreciation and Tax 147.10 134.02 136.54 131.17 126.18 114.98 114.58
Interest and Financial Charges 0.00 0.00 0.00 0.00 1.07 0.01 1.93
Profit before Depreciation and Tax 147.10 134.02 136.54 131.17 125.11 114.97 112.65
Depreciation 7.24 7.45 8.82 9.09 9.26 9.71 6.18
Profit Before Tax 130.86 243.41 103.76 94.20 86.19 94.46 89.33
Tax 53.17 72.25 35.42 31.27 27.11 30.30 31.54
Profit After Tax 77.69 171.16 68.34 62.93 59.08 64.16 57.79
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 515.74 475.77 331.82 285.06 240.20 193.62 140.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.70 23.26 14.46 10.85 8.76 4.38 4.36
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 127.65 120.15 56.59 53.28 51.15 0.00 0.00
Extraordinary Items -24.49 150.34 -3.48 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 15.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 85.03
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 84.58
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -59.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -6.86
Net Cash used in Financing Activities -6.86
Net Inc./(Dec.) in Cash and Cash Equivalent 18.36
Cash and Cash Equivalents at End of the year 34.27
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 159.21 62.16 48.64 34.15 15.91 20.29 31.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 130.86 243.41 103.76 94.20 86.19 94.46 89.33
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.18
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.31
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 12.11
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 16.57
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.81
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -29.98
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 139.89 93.42 33.19 31.59 85.64 5.00 35.30
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -41.54
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.85
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -7.29 35.52 -3.43 -4.06 -59.01 -3.47 -39.65
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.06
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.81
Others -49.22 -31.89 -16.24 -13.04 -8.39 -5.91 0.00
Net Cash used in Financing Activities -49.22 -31.89 -16.24 -13.04 -8.39 -5.91 -6.86
Net Inc./(Dec.) in Cash and Cash Equivalent 83.38 97.05 13.52 14.49 18.24 -4.38 -11.21
Cash and Cash Equivalents at End of the year 242.59 159.21 62.16 48.64 34.15 15.91 20.29
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 219.36 288.13 259.63 245.84 228.02 252.78 246.17
Other Income 8.22 5.48 5.56 7.59 5.13 5.11 2.63
Stock Adjustment -7.80 2.96 -1.18 7.14 -6.08 1.08 18.02
Raw Material 128.28 123.93 131.80 125.49 124.53 131.00 129.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.37 13.46 9.91 14.44 13.45 13.74 11.74
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 63.10 107.45 76.63 65.86 67.04 72.22 61.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.41 40.33 42.47 32.91 29.08 34.74 25.29
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 29.63 45.81 48.03 40.50 34.21 39.85 27.92
Depreciation 1.77 1.84 1.83 1.81 1.83 1.77 3.86
Taxation 9.60 16.47 16.19 12.36 12.21 12.41 23.68
Net Profit / Loss 18.26 27.50 5.52 26.33 20.17 25.67 43.32
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1.74 1.74 1.70 0.85 0.85 0.85 0.85
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.06 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 73.78 73.78 73.78
EPS Before Extra Ordinary Items
Basic EPS 52.00 79.00 16.00 302.00 232.00 295.00 497.00
Diluted EPS 52.00 79.00 16.00 302.00 232.00 295.00 497.00
EPS After Extra Ordinary Items
Basic EPS 52.00 79.00 16.00 302.00 232.00 295.00 497.00
Diluted EPS 52.00 79.00 16.00 302.00 232.00 295.00 497.00
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,056.45 1,037.25 972.55 897.02 801.33
Other Income 22.84 13.26 20.80 10.13 10.48
Stock Adjustment 1.54 2.89 -9.48 12.37 -7.17
Raw Material 559.89 671.96 653.50 597.16 554.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.46 60.06 49.89 42.82 31.13
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 44.93
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 291.19 222.13 186.00 151.23 92.70
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 136.37 80.21 92.64 93.44 84.91
Interest 0.23 0.55 0.27 0.21 1.10
Gross Profit 158.98 92.92 113.17 103.36 94.29
Depreciation 13.04 11.11 9.47 9.19 9.26
Taxation 55.53 73.59 35.42 31.27 27.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 90.41 158.55 64.80 62.90 57.92
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 90.41 158.55 64.80 62.90 57.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 1.70 0.85 0.87 0.87 0.87
EPS Before Extra Ordinary Items
Basic EPS 259.00 0.00 743.84 722.04 664.86
Diluted EPS 259.00 0.00 743.84 722.04 664.86
EPS After Extra Ordinary Items
Basic EPS 259.00 0.00 743.84 722.04 664.86
Diluted EPS 259.00 0.00 743.84 722.04 664.86
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.06 0.06 0.00 0.06
Agg.Of Non PromotoHolding(%) 0.00 73.78 73.78 73.78 73.78
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 986.27 505.47 480.80 955.75 480.90 474.85 908.64
Other Income 23.39 13.15 10.24 13.12 7.42 5.70 20.79
Stock Adjustment 0.96 5.96 -5.00 6.33 14.23 -7.90 -9.48
Raw Material 512.82 257.29 255.53 610.32 286.36 323.96 606.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.54 24.35 27.19 45.91 23.31 22.60 42.43
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 281.75 142.49 139.26 205.79 113.17 92.87 174.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 139.20 75.38 63.82 87.40 43.83 43.32 95.26
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 162.59 88.53 74.06 100.52 51.25 49.02 116.05
Depreciation 7.24 3.64 3.60 7.45 5.05 2.40 8.81
Taxation 53.17 28.55 24.62 72.25 31.70 40.55 35.42
Net Profit / Loss 77.69 31.85 45.84 171.15 57.44 113.71 68.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1.70 1.70 0.85 0.85 0.85 0.85 0.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.06 0.06 0.06 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 73.78 73.78 73.78 73.78 73.78
EPS Before Extra Ordinary Items
Basic EPS 223.00 0.00 526.00 0.00 0.00 0.00 784.46
Diluted EPS 223.00 0.00 526.00 0.00 0.00 0.00 784.46
EPS After Extra Ordinary Items
Basic EPS 223.00 0.00 526.00 0.00 0.00 0.00 784.46
Diluted EPS 223.00 0.00 526.00 0.00 0.00 0.00 784.46

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