Profit & Loss

TIDE WATER OIL COMPANY (INDIA) LTD.

NSE : TIDEWATERBSE : 590005ISIN CODE : INE484C01030Industry : LubricantsHouse : Private
BSE1713.2039 (+2.33 %)
PREV CLOSE ( ) 1674.20
OPEN PRICE ( ) 1680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5083
TODAY'S LOW / HIGH ( )1680.00 1725.00
52 WK LOW / HIGH ( )834 1831
NSE1713.0538.75 (+2.31 %)
PREV CLOSE( ) 1674.30
OPEN PRICE ( ) 1679.95
BID PRICE (QTY) 1713.05 (384)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97322
TODAY'S LOW / HIGH( ) 1660.10 1725.15
52 WK LOW / HIGH ( )833.55 1834.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
19440.30
15905.10
13183.00
13165.90
13794.70
     Sales
19420.40
15888.70
13164.60
13147.60
13773.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
19.90
16.40
18.40
18.30
21.10
Less: Excise Duty
Net Sales
18538.00
15357.10
12584.80
13165.90
13794.70
EXPENDITURE :
Increase/Decrease in Stock
-21.90
-200.50
-157.90
-161.30
-36.10
Raw Material Consumed
12376.40
9920.40
7125.10
7360.30
8206.60
     Opening Raw Materials
1400.60
1561.70
867.40
907.30
942.50
     Purchases Raw Materials
11272.30
8701.20
7061.70
6554.90
7860.20
     Closing Raw Materials
1517.10
1400.60
1561.70
867.40
907.30
     Other Direct Purchases / Brought in cost
1220.60
1058.10
757.70
765.50
311.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
47.00
39.60
38.30
32.60
37.30
     Electricity & Power
47.00
39.60
38.30
32.60
37.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1215.80
1116.00
1046.40
1048.40
981.90
     Salaries, Wages & Bonus
1056.60
962.30
909.60
912.70
863.60
     Contributions to EPF & Pension Funds
68.90
57.10
52.50
48.00
46.60
     Workmen and Staff Welfare Expenses
52.20
39.10
31.30
41.10
32.20
     Other Employees Cost
38.10
57.50
53.00
46.60
39.50
Other Manufacturing Expenses
687.30
589.00
538.50
509.20
512.30
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
97.30
89.90
74.90
67.70
51.30
     Packing Material Consumed
     Other Mfg Exp
590.00
499.10
463.60
441.50
461.00
General and Administration Expenses
2014.60
1690.10
1814.60
2185.40
1959.10
     Rent , Rates & Taxes
132.60
118.90
100.90
88.90
104.70
     Insurance
45.00
39.10
30.00
32.00
35.10
     Printing and stationery
     Professional and legal fees
1733.40
1472.50
1643.70
1975.90
1734.00
     Traveling and conveyance
95.20
52.50
34.70
83.00
80.60
     Other Administration
8.40
7.10
5.30
5.60
4.70
Selling and Distribution Expenses
534.60
491.40
321.50
555.40
594.50
     Advertisement & Sales Promotion
207.50
151.70
69.20
210.90
268.20
     Sales Commissions & Incentives
53.90
43.00
38.20
34.60
23.90
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
273.20
296.70
214.10
309.90
302.40
Miscellaneous Expenses
262.50
238.50
217.50
257.10
233.50
     Bad debts /advances written off
5.00
1.30
6.00
1.10
     Provision for doubtful debts
11.60
0.70
7.40
38.60
15.20
     Losson disposal of fixed assets(net)
0.30
0.20
1.20
1.00
     Losson foreign exchange fluctuations
15.00
5.30
0.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
230.60
231.00
202.20
217.50
217.20
Less: Expenses Capitalised
Total Expenditure
17116.30
13884.50
10944.00
11787.10
12489.10
Operating Profit (Excl OI)
1421.70
1472.60
1640.80
1378.80
1305.60
Other Income
149.90
196.50
223.60
226.80
210.50
     Interest Received
65.60
77.90
133.40
138.70
122.40
     Dividend Received
     Profit on sale of Fixed Assets
0.70
     Profits on sale of Investments
0.60
     Provision Written Back
28.60
43.50
29.60
10.40
27.30
     Foreign Exchange Gains
6.50
     Others
55.70
74.50
60.60
71.20
60.10
Operating Profit
1571.60
1669.10
1864.40
1605.60
1516.10
Interest
14.90
16.00
24.10
23.60
24.50
     InterestonDebenture / Bonds
     Interest on Term Loan
2.70
2.70
6.40
8.30
11.20
     Intereston Fixed deposits
13.60
13.30
     Bank Charges etc
     Other Interest
12.20
13.30
17.70
1.70
0.00
PBDT
1556.70
1653.10
1840.30
1582.00
1491.60
Depreciation
155.50
154.70
141.20
124.90
104.60
Profit Before Taxation & Exceptional Items
1401.20
1498.40
1699.10
1457.10
1387.00
Exceptional Income / Expenses
Profit Before Tax
1470.70
1601.10
1699.10
1457.10
1387.00
Provision for Tax
325.80
372.00
441.00
393.20
523.80
     Current Income Tax
322.10
368.60
436.00
391.10
516.30
     Deferred Tax
3.70
0.60
-6.00
-3.70
7.50
     Other taxes
0.00
2.80
11.00
5.80
0.00
Profit After Tax
1144.90
1229.10
1258.10
1063.90
863.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
155.20
156.70
106.50
Other Consolidated Items
Consolidated Net Profit
1144.90
1229.10
1413.30
1220.60
969.70
Adjustments to PAT
Profit Balance B/F
6388.60
6558.20
6007.00
5589.50
5729.80
Appropriations
7533.50
7787.30
7420.30
6810.10
6699.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
73.20
123.00
     Other Appropriation
263.80
701.80
513.60
346.50
429.40
Equity Dividend %
2100.00
2750.00
6000.00
5000.00
4700.00
Earnings Per Share
67.35
72.30
415.68
359.00
285.21
Adjusted EPS
67.35
72.30
83.14
71.80
57.04

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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.