Tide Water Oil Company India Ltd. - Research Center
590005 TIDEWATER Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 61.17 | 337.04 | 303.40 | 277.55 | 278.15 |
| Adjusted cash EPS (Rs) | 67.33 | 366.94 | 330.26 | 301.34 | 300.02 |
| Reported EPS (Rs) | 61.17 | 337.04 | 303.40 | 277.55 | 278.15 |
| Reported cash EPS (Rs) | 67.33 | 366.94 | 330.26 | 301.34 | 300.02 |
| Dividend per share | 55.00 | 300.00 | 250.00 | 235.00 | 175.00 |
| Operating profit per share (Rs) | 58.91 | 360.57 | 345.99 | 347.65 | 359.42 |
| Book value (excl rev res) per share EPS (Rs) | 385.56 | 2,020.52 | 1,931.01 | 1,856.26 | 1,882.49 |
| Book value (incl rev res) per share EPS (Rs) | 385.56 | 2,020.52 | 1,931.01 | 1,856.26 | 1,882.49 |
| Net operating income per share EPS (Rs) | 716.05 | 3,016.82 | 3,234.85 | 3,424.41 | 3,083.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.22 | 11.95 | 10.69 | 10.15 | 11.65 |
| Gross profit margin (%) | 7.36 | 10.96 | 9.86 | 9.45 | 10.94 |
| Net profit margin (%) | 8.54 | 11.17 | 9.37 | 8.10 | 9.02 |
| Adjusted cash margin (%) | 9.07 | 11.69 | 9.92 | 8.54 | 9.46 |
| Adjusted return on net worth (%) | 15.86 | 16.68 | 15.71 | 14.95 | 14.77 |
| Reported return on net worth (%) | 15.86 | 16.68 | 15.71 | 14.95 | 14.77 |
| Return on long term funds (%) | 20.49 | 22.38 | 21.41 | 22.92 | 22.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.81 | 1.53 | 1.71 | 1.83 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 2.61 | 2.68 | 2.55 | 2.59 |
| Current ratio (inc. st loans) | 2.49 | 2.61 | 2.68 | 2.55 | 2.59 |
| Quick ratio | 1.39 | 1.46 | 1.77 | 1.74 | 1.80 |
| Inventory turnover ratio | 1.86 | 1.49 | 1.68 | 7.14 | 6.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 130.77 | 71.21 | 60.97 | 93.68 | 62.91 |
| Dividend payout ratio (cash profit) | 118.81 | 65.41 | 56.01 | 86.28 | 58.32 |
| Earning retention ratio | -30.77 | 28.79 | 39.03 | 6.32 | 37.09 |
| Cash earnings retention ratio | -18.81 | 34.59 | 43.99 | 13.72 | 41.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 113.31 | 96.57 | 105.10 | 117.73 | 116.05 |
| Fin. charges cov.ratio (post tax) | 90.56 | 74.49 | 79.83 | 79.95 | 79.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.02 | 54.88 | 54.60 | 58.10 | 56.11 |
| Selling cost Component | 1.02 | 0.39 | 1.65 | 1.85 | 1.36 |
| Exports as percent of total sales | 1.99 | 1.40 | 1.37 | 0.57 | 0.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.35 | 0.38 | 0.38 | 0.37 |
| Bonus component in equity capital (%) | 90.58 | 78.82 | 78.82 | 78.82 | 78.82 |
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