Stock TIDEWATER TIDE WATER OIL CO. (INDIA) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tide Water Oil Co. (India) Limited

Equities

TIDEWATER

INE484C01030

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E.
Other stock markets
 06:10:46 2024-04-29 am EDT 		5-day change 1st Jan Change
1,818 INR +2.67% Intraday chart for Tide Water Oil Co. (India) Limited +13.79% +28.55%
Mar. 15 Tide Water Oil Co. Limited Appoints Sanjeev Wangoo as Executive Director - Group Supply Chain and Procurement, Effective April 22, 2024 CI
Feb. 13 Tide Water Oil Co. Limited Announces Resignation of Shri R. S. Manku from the Board of Directors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,791 17,422 10,880 14,704 18,882 14,187
Enterprise Value (EV) 1 19,423 16,234 9,239 13,065 17,554 12,618
P/E ratio 19.5 x 18 x 8.91 x 10.4 x 15.4 x 12.4 x
Yield 2.86% 4.58% 7.81% 4.62% 4.95% 5.03%
Capitalization / Revenue 1.63 x 1.26 x 0.83 x 1.17 x 1.23 x 0.77 x
EV / Revenue 1.52 x 1.18 x 0.7 x 1.04 x 1.14 x 0.68 x
EV / EBITDA 14 x 12.5 x 6.76 x 8.03 x 12 x 8.86 x
EV / FCF 27.9 x 26.6 x 10.8 x 37.8 x 28.2 x 18.7 x
FCF Yield 3.58% 3.76% 9.25% 2.64% 3.55% 5.35%
Price to Book 3.2 x 2.72 x 1.6 x 2 x 2.62 x 1.86 x
Nbr of stocks (in thousands) 16,995 16,995 16,995 16,995 16,995 16,995
Reference price 2 1,223 1,025 640.2 865.2 1,111 834.8
Announcement Date 7/21/18 8/3/19 8/3/20 8/14/21 7/29/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,747 13,794 13,166 12,585 15,357 18,538
EBITDA 1 1,386 1,302 1,366 1,627 1,464 1,425
EBIT 1 1,296 1,201 1,256 1,502 1,323 1,282
Operating Margin 10.17% 8.7% 9.54% 11.93% 8.62% 6.91%
Earnings before Tax (EBT) 1 1,594 1,494 1,604 1,854 1,601 1,471
Net income 1 1,068 969.7 1,221 1,413 1,229 1,145
Net margin 8.38% 7.03% 9.27% 11.23% 8% 6.18%
EPS 2 62.87 57.06 71.82 83.16 72.32 67.37
Free Cash Flow 1 695.8 609.6 854.7 345.4 623.4 675.4
FCF margin 5.46% 4.42% 6.49% 2.74% 4.06% 3.64%
FCF Conversion (EBITDA) 50.21% 46.82% 62.58% 21.22% 42.57% 47.41%
FCF Conversion (Net income) 65.13% 62.87% 70.02% 24.44% 50.72% 58.99%
Dividend per Share 2 35.00 47.00 50.00 40.00 55.00 42.00
Announcement Date 7/21/18 8/3/19 8/3/20 8/14/21 7/29/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,369 1,188 1,642 1,639 1,328 1,569
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 696 610 855 345 623 675
ROE (net income / shareholders' equity) 16.9% 15% 18.3% 19.9% 16.9% 15.4%
ROA (Net income/ Total Assets) 8.78% 8% 8.29% 9.35% 7.97% 7.51%
Assets 1 12,165 12,127 14,726 15,114 15,428 15,254
Book Value Per Share 2 383.0 377.0 400.0 433.0 424.0 449.0
Cash Flow per Share 2 38.30 19.90 22.10 25.30 18.60 35.20
Capex 1 180 147 321 184 86 155
Capex / Sales 1.41% 1.07% 2.44% 1.46% 0.56% 0.83%
Announcement Date 7/21/18 8/3/19 8/3/20 8/14/21 7/29/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
TIDE WATER OIL CO. (INDIA) LIMITED Stock Tide Water Oil Co. (India) Limited
+28.55% 361M
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+13.35% 221B
BP PLC Stock BP PLC
+12.26% 107B
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+17.85% 103B
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+35.15% 71.49B
PHILLIPS 66 Stock Phillips 66
+13.82% 64.2B
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+28.85% 54.22B
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+28.80% 37.8B
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+36.12% 28.33B
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-10.04% 20.79B
Other Oil & Gas Refining and Marketing
  1. Stock Market
  2. Equities
  3. TIDEWATER Stock
  4. Financials Tide Water Oil Co. (India) Limited