Tide Water Oil Co (I) Ltd

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Tide Water Oil Company India is mainly engaged in the business of manufacturing and marketing of lubricants.

  • Market Cap 1,550 Cr.
  • Current Price 4,447
  • High / Low 5,335 / 2,550
  • Stock P/E 12.1
  • Book Value 1,970
  • Dividend Yield 5.62 %
  • ROCE 23.3 %
  • ROE 18.4 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.62%.
  • Company has been maintaining a healthy dividend payout of 69.24%

Cons

  • The company has delivered a poor sales growth of 4.88% over past five years.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
330 334 351 364 339 326 346 305 203 326 364
296 303 324 326 306 295 300 277 183 282 308
Operating Profit 34 31 27 38 33 31 46 28 20 45 56
OPM % 10% 9% 8% 11% 10% 10% 13% 9% 10% 14% 15%
Other Income 8 5 10 9 9 8 12 9 7 11 9
Interest 1 1 0 1 1 1 1 0 1 0 0
Depreciation 3 3 3 3 3 3 3 3 3 3 4
Profit before tax 39 33 34 44 39 36 54 33 23 52 61
Tax % 32% 39% 33% 36% 31% 19% 21% 29% 25% 24% 22%
Net Profit 27 20 23 28 27 29 43 23 17 40 48
EPS in Rs 76.68 56.96 65.40 79.80 76.93 83.19 123.57 66.57 49.96 113.55 136.85
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
801 903 973 1,037 974 1,130 1,275 1,377 1,317 1,199
716 810 880 957 860 994 1,136 1,246 1,179 1,050
Operating Profit 85 93 93 80 113 136 139 131 138 149
OPM % 11% 10% 10% 8% 12% 12% 11% 9% 10% 12%
Other Income 10 10 17 164 24 35 32 32 38 36
Interest 1 0 0 1 1 3 3 2 2 2
Depreciation 9 9 9 11 7 9 9 10 12 14
Profit before tax 85 94 100 232 129 159 159 149 161 169
Tax % 32% 33% 35% 32% 39% 32% 33% 35% 24%
Net Profit 58 63 65 159 86 108 107 97 122 128
EPS in Rs 170.35 185.03 190.59 466.32 248.05 310.69 306.59 278.27 350.26 366.93
Dividend Payout % 18% 21% 27% 19% 50% 47% 56% 82% 70%
Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:5%
TTM:-13%
Compounded Profit Growth
10 Years:%
5 Years:17%
3 Years:4%
TTM:1%
Stock Price CAGR
10 Years:11%
5 Years:-5%
3 Years:-12%
1 Year:1%
Return on Equity
10 Years:%
5 Years:17%
3 Years:17%
Last Year:18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
1 1 1 1 2 2 2 2 2 2
Reserves 306 337 381 499 585 611 649 638 679 685
Borrowings 2 5 9 21 28 29 42 39 38 39
156 172 213 217 231 255 256 249 248 255
Total Liabilities 465 515 604 738 846 897 949 928 967 980
125 122 122 194 148 231 242 249 263 276
CWIP 2 1 1 -0 2 0 3 2 12 3
Investments 1 1 0 0 68 65 70 69 76 72
338 392 481 544 628 600 634 608 616 628
Total Assets 465 515 604 738 846 897 949 928 967 980

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
85 26 30 80 127 35 94 79 133
-59 -2 -2 45 -7 24 -86 -1 -49
-7 -10 -12 -20 -36 -56 -58 -110 -80
Net Cash Flow 18 14 16 105 83 2 -49 -31 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 29% 28% 18% 23% 26% 24% 22% 23%
Debtor Days 38 58 66 63 62 65 54 52 42
Inventory Turnover 3.76 3.64 3.83 3.55 3.54 3.84 4.33 3.71

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
57.27 57.28 57.28 57.28 57.28 57.28 57.28 57.28 57.28 57.28 57.28 57.28
0.47 0.53 0.54 0.61 0.59 0.58 0.59 0.60 0.61 0.61 0.60 0.60
11.28 11.22 11.17 11.17 11.22 11.24 11.21 11.24 11.21 11.19 11.10 11.11
28.52 28.51 28.55 28.48 28.45 28.43 28.46 28.42 28.44 28.45 28.56 28.55
2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46 2.46

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