TIDE WATER OIL (INDIA) LTD. (TIDEWATER.BO) Financials
TIDEWATER.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 11.1 billion | 3.1 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 11.0 billion | 3.3 billion |
TIDEWATER.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 77.8 million | ? |
| 2023-09-30 | 76.8 million | ? |
| 2023-06-30 | 75.8 million | ? |
| 2023-03-31 | 75.0 million | ? |
TIDEWATER.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 335.6 million |
| 2023-09-30 | 352.2 million |
| 2023-06-30 | 311.9 million |
| 2023-03-31 | 343.9 million |
TIDEWATER.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.0 billion | - | - |
| 2023-06-30 | 1.6 billion | - | - |
| 2023-03-31 | 1.7 billion | - | 1.7 million |
TIDEWATER.BO Shares Outstanding
TIDEWATER.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 57.8 million | - | 820.2 million | - |
| 2023-06-30 | - | - | 843.0 million | - |
| 2023-03-31 | 154.5 million | - | 497.8 million | 207.5 million |
TIDEWATER.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.0 billion | 3.5 billion |
| 2023-09-30 | 4.7 billion | 3.0 billion |
| 2023-06-30 | 4.7 billion | 3.1 billion |
| 2023-03-31 | 4.7 billion | 3.3 billion |
TIDEWATER.BO
Price: ₹1,900.10
Dividend Yield: 0.03%
Forward Dividend Yield: 2.11%
Payout Ratio: 50.62%
Dividend Per Share: 40.00 INR
Earnings Per Share: 79.08 INR
P/E Ratio: 21.82
Exchange: BSE
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 31.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -4.58%
DGR5: 30.00%
DGR10: 30.00%