Tide Water Oil Co (I) Ltd

NSE :TIDEWATER   BSE :590005  Sector : Chemicals
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13 May
1774.20
(-0.10%)
10 May
1775.95
(-0.52%)
09 May
1785.30
(-0.60%)
08 May
1796.10
(0.64%)
07 May
1784.70
(-1.52%)
06 May
1812.30
(-0.60%)
03 May
1823.15
(-0.67%)
02 May
1835.45
(2.79%)
30 Apr
1785.70
(-1.53%)
29 Apr
1813.50
(2.32%)
26 Apr
1772.40
(3.46%)
25 Apr
1713.05
(2.31%)
24 Apr
1674.30
(5.56%)
23 Apr
1586.10
(-0.82%)
22 Apr
1599.15
(0.86%)
19 Apr
1585.45
(-0.07%)
18 Apr
1586.50
(0.84%)
16 Apr
1573.25
(0.35%)
15 Apr
1567.75
(-1.84%)
12 Apr
1597.10
(-0.25%)
10 Apr
1601.15
(0.07%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1779.97


10 DMA
Bearish

1796.3


20 DMA
Bullish

1710.02


50 DMA
Bullish

1603.04


100 DMA
Bullish

1550.36


200 DMA
Bullish

1375.54



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1861.21 1827.73 1790.77 - -
R2 1827.73 1804.71 1785.25 1829.41 -
R1 1800.96 1790.5 1779.72 1804.32 1814.35
P 1767.48 1767.48 1767.48 1769.16 1774.18
S1 1740.71 1744.46 1768.68 1744.07 1754.1
S2 1707.23 1730.25 1763.15 1708.91 -
S3 1680.46 1707.23 1757.63 - -

Key Metrics

EPS

55.26

P/E

32.11

P/B

4.38

Dividend Yield

2.31%

Market Cap

3,091 Cr.

Face Value

2

Book Value

405.09

ROE

15.44%

EBITDA Growth

48.33 Cr.

Debt/Equity

0.01

Shareholding Pattern

  62.27% Total Promoter Holding
0.05% Mutual Fund Holdings
1.51% FIIs
32.53% Non Institution
1.12% Insurance Companies
2.46% Custodians
0.06% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tide Water Oil Co (I) Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 502.89 475.79 481.3 481.9 504.17
PROFIT 25.95 34.39 31.19 35.22 33.56
EPS 15.27 20.24 18.35 20.73 19.75

Tide Water Oil Co (I) Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 407.84 398.18 396.91 392.44 416.76
PROFIT 21.95 22.73 26.35 20.96 26.25
EPS 12.92 13.37 15.5 12.34 15.45

Profit & Loss (Figures in Rs. Crores)


Tide Water Oil Co (I) Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1002.83 1197.94 996.16 1181.48 1302.35 1412.31 1370.89 1312.15 1585.68 1877.93
PROFIT 66.98 56.38 86.49 108.55 106.93 96.92 121.64 141.42 122.88 114.51
EPS 36.38 89.01 41.12 63.69 62.85 57.04 71.8 83.14 72.3 67.35

Tide Water Oil Co (I) Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 941.17 1112.88 958.03 997.49 1097.79 1229.88 1178.21 1107.43 1299.42 1548.87
PROFIT 70.56 65.84 97.96 103.21 97.01 96.67 105.8 117.48 106.55 85.1
EPS 40.2 100.68 43.73 60.55 57.02 56.89 62.19 69.09 62.7 49.94

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 3.43.41.71.71.71.71.71.740.850.85
Reserves Total 760.2716.43734.86678.91638.26648.64611.47584.62498.63381.04
Total Shareholders Funds763.6719.83736.56680.61639.96650.34613.17586.36499.48381.89
Secured Loans 0.2813.4500000021.439.22
Unsecured Loans 4.30.9118.2938.4639.242.0928.7228.4100
Total Debt4.5814.3618.2938.4639.242.0928.7228.4121.439.22
Other Liabilities50.5550.9150.4948.2242.3140.1442.0735.8534.3728.62
Total Liabilities818.73785.1805.34767.29721.47732.57683.96650.62555.28419.73
APPLICATION OF FUNDS :
Gross Block 357.96345.01337.92310.13283.76267.44247.62201.27244.8189.84
Less: Accumulated Depreciation87.0474.8461.3847.1134.9225.5816.6953.1550.8267.98
Net Block270.92270.17276.54263.02248.84241.86230.93148.12193.98121.86
Capital Work in Progress1.743.414.0511.791.783.270.441.5200.54
Investments 69.8670.0574.1275.6469.4169.6365.368.070.410.41
Inventories 303.7289.93286.05200.74189.34189.44201.46161.86156.07197.56
Sundry Debtors 237.38212.22163.63151.65196.33188.74200.43165.3178.2175.88
Cash and Bank Balance163.45149.2184.41204.51159.86179.43149.26244.18169.4564.51
Loans and Advances 37.6236.7947.1954.3355.4265.0137.1433.4535.9139.95
Total Current Assets742.15688.14681.28611.23600.95622.62588.29604.79539.63477.9
Current Liabilities 246.03234.04219.99187.5196.73206.64202.85175.47142.04160.33
Provisions 30.4914.5212.928.715.865.445.8415.6430.2823.75
Total Current Liabilities & Provisions276.52248.56232.91196.21202.59212.08208.69191.11172.32184.08
Net Current Assets465.63439.58448.37415.02398.36410.54379.6413.68367.31293.82
Deferred Tax Assets7.086.747.246.686.726.66.0906.170
Deferred Tax Liability9.979.129.449.8610.8910.5110.194.0716.490.08
Net Deferred Tax-2.89-2.38-2.2-3.18-4.17-3.91-4.1-4.07-10.32-0.08
Other Assets13.474.274.4657.2511.1811.7923.33.93.18
Total Assets818.73785.1805.34767.29721.47732.57683.96650.62555.28419.73
Contingent Liabilities13.4411.0424.9421.9222.4426.358.8441.3533.0135.69
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 3.43.41.71.71.71.71.71.740.850.85
Reserves Total 680.85668.4702.41671.22645.17654.31626.8598.79515.96385.76
Total Shareholders Funds684.25671.8704.11672.92646.87656.01628.5600.53516.81386.61
Unsecured Loans 4.130.10.691.23000000
Total Debt4.130.10.691.23000000
Other Liabilities49.585049.5248.2242.3138.6839.634.7333.8428.35
Total Liabilities737.96721.9754.32722.37689.18694.69668.1635.26550.65414.96
APPLICATION OF FUNDS :
Gross Block 174.36172.49166.66160.13141.17125.38111.44148.82136.6138.44
Less : Accumulated Depreciation 64.9458.4248.3338.3529.4121.7814.3352.2646.3369.56
Net Block 109.42114.07118.33121.78111.76103.697.1196.5690.2768.88
Capital Work in Progress1.740.791.382.141.223.270.441.5200.54
Investments 215.13215.13215.13215.13213.86214.36211.79114.77120.5657
Inventories 269.59252.22262.84180.12167.14166.87185.86156.49152.03197.55
Sundry Debtors 148138.06109.24103.6148.31138.11153.9146.07149.14148.65
Cash and Bank Balance147.26143.46178.96195.58153.33170.37145.88242.59159.2162.16
Loans and Advances 34.1933.6943.8149.3451.0260.4434.1230.9934.3939.62
Total Current Assets599.04567.43594.85528.64519.8535.79519.76576.14494.77447.98
Current Liabilities 175.43169.15168.82141.36156.53163.67161.41155.27118.68138.13
Provisions 24.939.449.465.973.385.125.814.330.2623.75
Total Current Liabilities & Provisions200.36178.59178.28147.33159.91168.79167.21169.57148.94161.88
Net Current Assets398.68388.84416.57381.31359.89367352.55406.57345.83286.1
Deferred Tax Assets7.086.747.246.276.716.66.0906.174.84
Deferred Tax Liability7.497.868.278.6110.3910.039.994.0715.174.92
Net Deferred Tax-0.41-1.12-1.03-2.34-3.68-3.43-3.9-4.07-9-0.08
Other Assets13.44.193.944.356.139.8910.1119.912.992.52
Total Assets737.96721.9754.32722.37689.18694.69668.1635.26550.65414.96
Contingent Liabilities21.8218.7756.1656.8354.9259.2940.741.3533.010

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...147.07
Depreciation15.55
Interest (Net)-6.26
Dividend Received7.16
P/L on Sales of Assets0.03
P/L in Forex1.18
Others1.54
Total Adjustments (PBT and Ext...3.55
Operating Profit before Workin...150.62
Trade and 0ther Receivables-27.05
Inventories-13.77
Trade Payables3.72
Loans and Advances0.06
Total Adjustments (OP before W...-16.84
Cash Generated from/(used in) ...133.78
Direct Taxes Paid-30.3
Total Adjustments(Cash Generat...-30.3
Cash Flow before Extraordinary...103.48
Net Cash from Operating Activi...103.48
Purchased of Fixed Assets-15.45
Sale of Fixed Assets0.56
Interest Received6.53
Net Cash used in Investing Act...6.25
Of the Long Tem Borrowings-9.04
Of Financial Liabilities-0.75
Dividend Paid-73.18
Interest Paid-0.04
Net Cash used in Financing Act...-81.47
Net Profit before Tax and Extr...106.07
Depreciation10.2
Interest (Net)-6.26
Dividend Received24.81
P/L on Sales of Assets0.27
Others1.54
Total Adjustments (PBT and Ext...-20.6
Operating Profit before Workin...85.47
Trade and 0ther Receivables-11.84
Inventories-17.36
Trade Payables4.67
Loans and Advances0.06
Total Adjustments (OP before W...-10.66
Cash Generated from/(used in) ...74.81
Direct Taxes Paid-20.58
Total Adjustments(Cash Generat...-20.58
Cash Flow before Extraordinary...54.23
Net Cash from Operating Activi...54.23
Purchased of Fixed Assets-7.36
Sale of Fixed Assets0.31
Interest Received6.5
Net Cash used in Investing Act...31.19
Proceed from 0ther Long Term B...4.13
Of Financial Liabilities-0.08
Dividend Paid-73.18
Interest Paid-0.02
Net Cash used in Financing Act...-67.61

Company Details

Registered Office
AddressYule House,
8 Dr Rajendra Prasad Sarani
CityKolkata
StateWest Bengal
Pin Code700001
Tel. No.91-033-22421086
Fax. No.91-033-22421087
Emailtidecal@veedol.com; saptarshi.ganguly@veedol.com
Internethttp://www.veedolindia.com
Registrars
AddressYule House
CityKolkata
StateWest Bengal
Pin Code700001
Tel. No.91-033-22421086
Fax. No.91-033-22421087
Emailtidecal@veedol.com; saptarshi.ganguly@veedol.com
Internethttp://www.veedolindia.com
Management
Name Designation
S GanguliCompany Sec. & Compli. Officer
Subir DasNon Executive Director
Vinod S VyasNon Executive Director
D S ChandavarkarNon Executive Director
Partha Sarathi BhattacharyyaIndependent Director
PRAKASH YASHWANT GURAVIndependent Director
Praveen P KadleIndependent Director
Sanjoy BhattacharyaChairman (Non-Executive)
Vijay MittalNon Executive Director
B. S. SihagIndependent Director
Arijit BasuManaging Director
ANANTA MOHAN SINGHNon Executive Director