Tide Water Oil Co. (India) Limited (BOM: 590005)

Tide Water Oil Co. (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	19,363	19,312	18,538	15,357	12,585	13,166
Revenue	19,363	19,312	18,538	15,357	12,585	13,166
Revenue Growth (YoY)	2.52%	4.17%	20.71%	22.03%	-4.41%	-4.39%
Cost of Revenue	12,139	12,256	12,452	9,810	7,042	7,267
Gross Profit	7,224	7,056	6,086	5,547	5,543	5,899
Selling, General & Admin	1,723	1,760	1,531	1,365	1,192	1,330
Other Operating Expenses	3,750	3,574	3,113	2,703	2,702	3,188
Operating Expenses	5,660	5,507	4,804	4,224	4,041	4,643
Operating Income	1,565	1,549	1,282	1,323	1,502	1,257
Interest Expense	-21.5	-17.9	-14.9	-16	-20.9	-23.6
Interest & Investment Income	123	123	65.6	77.9	133.4	138.7
Earnings From Equity Investments	169.5	132.9	69.5	102.7	155.2	156.7
Currency Exchange Gain (Loss)	-10.5	-10.5	-15	-5.3	-0.7	6.5
Other Non Operating Income (Expenses)	116.2	85.7	73.2	98.7	66.5	65.9
EBT Excluding Unusual Items	1,941	1,863	1,461	1,581	1,835	1,601
Gain (Loss) on Sale of Investments	-	-	-	0.6	-	-
Gain (Loss) on Sale of Assets	-1.7	-1.7	-0.3	-0.2	-1.2	-1
Other Unusual Items	10.8	10.8	11.1	19.3	8.7	4.7
Pretax Income	1,951	1,872	1,472	1,601	1,843	1,604
Income Tax Expense	462.2	442.4	325.8	372	429.2	393.2
Earnings From Continuing Operations	1,488	1,429	1,146	1,229	1,413	1,211
Earnings From Discontinued Operations	-	-	-	-	-	9.4
Net Income	1,488	1,429	1,146	1,229	1,413	1,221
Net Income to Common	1,488	1,429	1,146	1,229	1,413	1,221
Net Income Growth	32.93%	24.74%	-6.78%	-13.03%	15.79%	25.87%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	87.58	84.10	67.42	72.32	83.16	71.82
EPS (Diluted)	87.58	84.10	67.42	72.32	83.16	71.82
EPS Growth	32.95%	24.74%	-6.78%	-13.04%	15.79%	25.87%
Free Cash Flow	-	1,083	880.3	848.4	509.6	1,008
Free Cash Flow Per Share	-	63.70	51.80	49.92	29.99	59.29
Dividend Per Share	-	52.000	42.000	55.000	40.000	50.000
Dividend Growth	-	23.81%	-23.64%	37.50%	-20.00%	6.38%
Gross Margin	37.31%	36.54%	32.83%	36.12%	44.04%	44.81%
Operating Margin	8.08%	8.02%	6.92%	8.62%	11.93%	9.54%
Profit Margin	7.69%	7.40%	6.18%	8.00%	11.23%	9.27%
Free Cash Flow Margin	-	5.61%	4.75%	5.52%	4.05%	7.65%
EBITDA	1,710	1,694	1,425	1,464	1,627	1,366
EBITDA Margin	8.83%	8.77%	7.69%	9.54%	12.93%	10.37%
D&A For EBITDA	145.55	144.9	142.3	140.9	125.9	109.2
EBIT	1,565	1,549	1,282	1,323	1,502	1,257
EBIT Margin	8.08%	8.02%	6.92%	8.62%	11.93%	9.54%
Effective Tax Rate	23.70%	23.64%	22.14%	23.23%	23.29%	24.51%
Revenue as Reported	19,613	19,531	18,688	15,554	12,808	13,382
Advertising Expenses	-	246.7	207.5	151.7	69.2	210.9

Source: S&P Capital IQ. Standard template. Financial Sources.