Tide Water Oil Co. (India) Limited / Fundamentals

    Income statement

    Net revenue
    €188.74M
    Cost of goods sold
    €133.77M
    Gross profit
    €54.97M
    SG&A expenses
    €36.41M
    R&D expenses
    €0.00
    EBITDA
    €18.60M
    D&A
    €1.51M
    EBIT
    €15.26M
    Interest expenses
    €179.44K
    EBT
    €17.19M
    Tax expenses
    €3.94M
    Net income
    €13.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.05M
    Changes in working capital
    €0.00
    Operating cash flow
    €10.71M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €4.62M
    Cash at end of period
    €19.92M
    Free cash flow
    €10.71M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €247.90M
    Employees
    471
    Enterprise Value
    €25.34B

    Company ratios

    Gross margin
    29.1% Even with peer group: 34.0%
    EBITDA margin
    9.9% Worse than peer group: 16.8%
    EBIT margin
    8.1% Worse than peer group: 14.2%
    EBT margin
    9.1% Worse than peer group: 15.1%
    Net margin
    7.0% Even with peer group: 10.7%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    5.7% Even with peer group: 5.0%
    FCF yield
    4.3%
    Efficiency ratio
    90.1%
    Net sales per employee
    €400.72K
    Net income per employee
    €28.13K

    Notifications