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| Tide Water Oil (India) Limited |
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Financials-Tide Water Oil (India) Limited| Sector: Refining and Marketing | | BSE:590005 | NSE:TIDEWATER | Bloomberg:TWO@IN | Reuters:TIDE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE484C01030 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
2703.70 |
2802.00 |
-3.51 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
175.40 |
87.70 |
100.00 |
| Total Income |
2879.10 |
2889.70 |
-0.37 |
| Total Expenses |
-2369.20 |
-2529.00 |
-6.32 |
| OPBDIT |
5248.30 |
5418.70 |
-3.14 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.00 |
-2529.00 |
-98.97 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-109.50 |
-62.30 |
75.76 |
| After Tax Profit |
400.40 |
298.40 |
34.18 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2564.57 |
99.59 |
2163.65 |
98.76 |
1872.64 |
99.25 |
| Operating Income (OI) |
2575.18 |
100.00 |
2190.91 |
100.00 |
1886.81 |
100.00 |
| OPBDIT |
127.38 |
4.95 |
108.83 |
4.97 |
117.63 |
6.23 |
| OPBDT |
107.84 |
4.19 |
98.45 |
4.49 |
108.84 |
5.77 |
| OPBT |
90.27 |
3.51 |
80.33 |
3.67 |
89.67 |
4.75 |
| Non-Operating Income |
10.62 |
0.41 |
20.04 |
0.91 |
11.77 |
0.62 |
| Extraordinary/Prior Period |
4.11 |
0.16 |
-0.22 |
-0.01 |
1.30 |
0.07 |
| Tax |
29.75 |
1.16 |
26.70 |
1.22 |
26.00 |
1.38 |
| Profit after tax(PAT) |
75.25 |
2.92 |
73.44 |
3.35 |
76.73 |
4.07 |
| Cash Profit |
92.82 |
3.60 |
91.56 |
4.18 |
95.91 |
5.08 |
| Dividend-Equity |
13.07 |
0.51 |
8.71 |
0.40 |
8.71 |
0.46 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
408.25 |
20.06 |
397.73 |
26.23 |
388.36 |
24.08 |
| Net Block |
157.06 |
7.72 |
161.78 |
10.67 |
169.07 |
10.48 |
| Capital WIP |
4.06 |
0.20 |
0.67 |
0.04 |
0.89 |
0.05 |
| Investments |
6.01 |
0.30 |
6.01 |
0.40 |
6.01 |
0.37 |
| Inventory |
934.02 |
45.89 |
511.15 |
33.71 |
658.06 |
40.80 |
| Receivables |
250.36 |
12.30 |
232.52 |
15.33 |
225.72 |
14.00 |
| Other Current Assets |
683.64 |
33.59 |
604.16 |
39.84 |
553.02 |
34.29 |
| Balance Sheet Total(BT) |
2035.14 |
100.00 |
1516.29 |
100.00 |
1612.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
8.71 |
0.43 |
8.71 |
0.57 |
8.71 |
0.54 |
| Reserves |
957.96 |
47.07 |
897.61 |
59.20 |
834.04 |
51.71 |
| Total Debt |
337.70 |
16.59 |
63.30 |
4.17 |
165.18 |
10.24 |
| Creditors and Acceptances |
169.83 |
8.34 |
83.94 |
5.54 |
142.14 |
8.81 |
| Other current liab/prov. |
560.94 |
27.56 |
462.73 |
30.52 |
462.69 |
28.69 |
| Balance Sheet Total(BT) |
2035.14 |
100.00 |
1516.29 |
100.00 |
1612.78 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
8.48 |
9.42 |
9.83 |
| PBIT/Cap. Employed (%) |
9.58 |
11.41 |
11.07 |
| PAT/Networth (%) |
7.78 |
8.10 |
9.10 |
| Tax/PBT (%) |
28.33 |
26.67 |
25.31 |
| Total Debt/Networth (x) |
0.35 |
0.07 |
0.20 |
| Long Term Debt/Networth (x) |
0.05 |
0.02 |
0.00 |
| PBDIT/Finance Charges (x) |
7.27 |
12.40 |
14.88 |
| Current Ratio (x) |
2.56 |
2.47 |
2.38 |
| RM Inventory (days consumption) |
106.04 |
47.38 |
126.03 |
| FG inventory (days cost of sales) |
51.14 |
44.99 |
38.65 |
| Receivables (days gross sales) |
30.01 |
33.27 |
37.74 |
| Creditors (days cost of sales) |
25.32 |
14.72 |
29.33 |
| Op. curr. assets (days OI) |
265.00 |
225.00 |
277.00 |
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Financials