Enter the first few characters of Company and click 'Go'
Tide Water Oil Company India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
48.72 |
61.17 |
337.04 |
303.40 |
277.55 |
Adjusted Cash EPS (Rs.) |
54.57 |
67.33 |
366.94 |
330.26 |
301.34 |
Reported EPS (Rs.) |
48.72 |
61.17 |
337.04 |
303.40 |
277.55 |
Reported Cash EPS (Rs.) |
54.57 |
67.33 |
366.94 |
330.26 |
301.34 |
Dividend Per Share |
42.00 |
55.00 |
300.00 |
250.00 |
235.00 |
Operating Profit Per Share (Rs.) |
46.75 |
58.91 |
360.57 |
345.99 |
347.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
392.71 |
385.56 |
2,020.52 |
1,931.01 |
1,856.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
392.71 |
385.56 |
2,020.52 |
1,931.01 |
1,856.26 |
Net Operating Income Per Share (Rs.) |
856.50 |
716.05 |
3,016.82 |
3,234.85 |
3,424.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.45 |
8.22 |
11.95 |
10.69 |
10.15 |
Adjusted Cash Margin (%) |
6.22 |
9.07 |
11.69 |
9.92 |
8.54 |
Adjusted Return On Net Worth (%) |
12.40 |
15.86 |
16.68 |
15.71 |
14.95 |
Reported Return On Net Worth (%) |
12.40 |
15.86 |
16.68 |
15.71 |
14.95 |
Return On long Term Funds (%) |
15.67 |
20.49 |
22.38 |
21.41 |
22.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.40 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.19 |
1.81 |
1.53 |
1.71 |
1.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.45 |
2.49 |
2.61 |
2.68 |
2.55 |
Current Ratio (Inc. ST Loans) |
2.37 |
2.49 |
2.61 |
2.68 |
2.55 |
Quick Ratio |
1.37 |
1.39 |
1.46 |
1.77 |
1.74 |
Fixed Assets Turnover Ratio |
2.19 |
1.81 |
1.53 |
1.71 |
1.83 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
76.95 |
118.81 |
65.41 |
56.01 |
86.28 |
Dividend payout Ratio (Cash Profit) |
76.95 |
118.81 |
65.41 |
56.01 |
86.28 |
Earning Retention Ratio |
13.80 |
-30.77 |
28.79 |
39.03 |
6.32 |
Cash Earnings Retention Ratio |
23.05 |
-18.81 |
34.59 |
43.99 |
13.72 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
97.89 |
113.31 |
96.57 |
105.10 |
117.73 |
Fin. Charges Cov.Ratio (Post Tax) |
80.24 |
90.56 |
74.49 |
79.83 |
79.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.31 |
63.02 |
54.88 |
54.60 |
58.10 |
Selling Cost Component |
1.14 |
1.02 |
0.39 |
1.65 |
1.85 |
Exports as percent of Total Sales |
1.91 |
1.99 |
1.40 |
1.37 |
0.57 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.37 |
0.36 |
0.39 |
0.38 |
Bonus Component In Equity Capital (%) |
90.58 |
90.58 |
78.82 |
78.82 |
78.82 |