Financial Ratios

TIDE WATER OIL COMPANY (INDIA) LTD.

NSE : TIDEWATERBSE : 590005ISIN CODE : INE484C01030Industry : LubricantsHouse : Private
BSE1397.501.4 (+0.1 %)
PREV CLOSE ( ) 1396.10
OPEN PRICE ( ) 1450.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2537
TODAY'S LOW / HIGH ( )1385.05 1450.95
52 WK LOW / HIGH ( )809.75 1831
NSE1397.500.55 (+0.04 %)
PREV CLOSE( ) 1396.95
OPEN PRICE ( ) 1397.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1397.50 (100)
VOLUME 37379
TODAY'S LOW / HIGH( ) 1381.55 1431.85
52 WK LOW / HIGH ( )805.15 1834.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)49.9462.70345.44310.97284.47
   CEPS(Rs)55.9469.0175.2267.7061.77
   DPS(Rs)42.0055.00300.00250.00235.00
   Book NAV/Share(Rs)402.50395.182070.911979.181902.56
   Tax Rate(%)19.9721.8524.6525.8734.19
Margin Ratios
   Core EBITDA Margin(%)5.237.8811.3110.7010.15
   EBIT Margin(%)6.8910.5714.1812.7812.43
   Pre Tax Margin(%)6.8110.4714.0312.6512.32
   PAT Margin (%)5.458.1810.579.388.10
   Cash Profit Margin (%)6.119.0111.5110.218.80
Performance Ratios
   ROA(%)6.107.788.527.807.38
   ROE(%)12.5215.4917.0616.0214.85
   ROCE(%)15.7720.0222.8921.8422.76
   Asset Turnover(x)1.120.950.810.830.91
   Sales/Fixed Asset(x)9.077.726.847.579.02
   Working Capital/Sales(x)3.953.352.672.963.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.110.130.150.130.11
   Receivable days33.5234.6534.9640.7843.80
   Inventory Days61.1572.1772.7656.2251.08
   Payable days55.6671.3591.5282.6376.50
Valuation Parameters
   PER(x)16.7217.722.502.063.60
   PCE(x)14.9216.1011.509.4616.60
   Price/Book(x)2.072.812.091.622.69
   Yield(%)5.034.956.937.814.58
   EV/Net Sales(x)0.861.401.230.791.33
   EV/Core EBITDA(x)10.8611.767.695.8210.15
   EV/EBIT(x)11.9012.678.206.2010.72
   EV/CE(x)0.901.280.940.641.20
   M Cap / Sales0.951.511.400.971.46
Growth Ratio
   Net Sales Growth(%)19.6118.68-6.74-5.5411.06
   Core EBITDA Growth(%)-20.86-11.669.50-2.000.69
   EBIT Growth(%)-22.10-12.639.38-2.830.27
   PAT Growth(%)-20.36-9.2511.089.32-0.22
   EPS Growth(%)-20.36-81.8511.089.32-0.22
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.000.000.00
   Current Ratio(x)1.581.601.671.581.57
   Quick Ratio(x)1.181.211.251.301.30
   Interest Cover(x)89.39105.1190.5898.69111.50
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.