Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

73/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

462.45

24-Apr-2024

Open
High
Low
Previous Close

458.00
465.90
458.00
460.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81164
374.57
530.95
148.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,914.04
49.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,825.92
0.11%
27.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
-1.67
27.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
74.49
13.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
93.10
20.74

P:E (Median)

8 Years
5 Years
3 Years

31.24
28.76
34.38

P:BV (Average)

8 Years
5 Years
3 Years

14.76
14.76
18.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.18
19.19
25.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 64.83 50.98 27.17% 60.87 49.56 22.82% 52.62 34.23 53.72% 52.02 34.12 52.46%
Expenses 21.41 25.04 -14.50% 11.04 22.41 -50.74% 17.60 11.78 49.41% 25.65 13.78 86.14%
EBITDA 43.42 25.94 67.39% 49.83 27.15 83.54% 35.02 22.45 55.99% 26.36 20.33 29.66%
EBIDTM 66.98% 50.89% 81.85% 54.79% 66.55% 65.58% 50.68% 59.60%
Other Income 3.44 1.25 175.20% 3.60 1.14 215.79% 2.03 1.03 97.09% 1.93 1.37 40.88%
Interest 0.07 0.07 0.00% 0.07 0.07 0.00% 0.12 0.07 71.43% 0.07 0.07 0.00%
Depreciation 0.44 0.18 144.44% 0.45 0.40 12.50% 0.57 0.38 50.00% 0.37 0.27 37.04%
PBT 46.35 26.94 72.05% 52.90 27.82 90.15% 36.35 23.03 57.84% 27.85 21.36 30.38%
Tax 11.70 6.75 73.33% 13.25 7.00 89.29% 9.25 5.85 58.12% 9.53 5.43 75.51%
PAT 34.65 20.19 71.62% 39.65 20.82 90.44% 27.10 17.18 57.74% 18.33 15.93 15.07%
PATM 53.46% 39.61% 65.13% 42.02% 51.50% 50.19% 35.23% 46.68%
EPS 2.70 1.57 71.97% 3.09 1.62 90.74% 2.11 1.34 57.46% 1.43 1.24 15.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 230.34 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.44 102.35 103.67 Net Sales Growth 36.38% 37.75% 49.77% -0.51% -55.23% 327.96% 1.00% -31.30% -33.13% -1.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 Gross Profit 230.34 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.43 102.31 103.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.99% 99.96% 100% Total Expenditure 75.70 84.88 49.36 35.37 93.00 196.94 37.90 50.42 53.48 87.59 108.48 Power & Fuel Cost - 0.13 0.05 0.04 0.09 0.08 0.08 0.08 0.08 0.11 0.13 % Of Sales - 0.07% 0.04% 0.04% 0.10% 0.04% 0.17% 0.17% 0.12% 0.11% 0.13% Employee Cost - 7.33 6.26 8.07 7.43 7.07 6.61 6.61 5.86 5.81 6.08 % Of Sales - 3.92% 4.62% 8.91% 8.17% 3.48% 13.92% 14.06% 8.56% 5.68% 5.86% Manufacturing Exp. - 52.59 24.54 10.46 39.77 170.24 20.17 31.07 22.70 68.84 69.72 % Of Sales - 28.16% 18.10% 11.55% 43.71% 83.76% 42.47% 66.08% 33.17% 67.26% 67.25% General & Admin Exp. - 8.05 6.87 9.05 18.27 6.89 6.67 6.56 6.83 7.37 9.05 % Of Sales - 4.31% 5.07% 10.00% 20.08% 3.39% 14.05% 13.95% 9.98% 7.20% 8.73% Selling & Distn. Exp. - 9.97 8.36 4.56 8.42 6.71 1.46 2.29 13.22 2.16 18.92 % Of Sales - 5.34% 6.17% 5.04% 9.25% 3.30% 3.07% 4.87% 19.32% 2.11% 18.25% Miscellaneous Exp. - 6.80 3.27 3.20 19.01 5.94 2.91 3.81 4.78 3.26 18.92 % Of Sales - 3.64% 2.41% 3.53% 20.89% 2.92% 6.13% 8.10% 6.98% 3.19% 4.42% EBITDA 154.63 101.90 86.23 55.16 -2.01 6.30 9.59 -3.40 14.96 14.76 -4.81 EBITDA Margin 67.13% 54.56% 63.60% 60.93% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% -4.64% Other Income 11.00 5.36 3.21 4.89 17.83 4.48 2.44 19.41 3.07 1.85 1.84 Interest 0.33 0.29 0.07 0.02 0.28 2.19 6.63 10.24 12.61 11.55 10.66 Depreciation 1.83 1.33 0.75 0.81 1.18 1.30 1.39 1.47 1.61 1.75 1.88 PBT 163.45 105.65 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 Tax 43.73 29.13 24.06 15.76 3.02 4.44 0.87 1.32 0.78 0.61 0.73 Tax Rate 26.75% 27.57% 27.15% 26.61% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% -4.71% PAT 119.73 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 PAT before Minority Interest 119.73 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.98% 40.97% 47.61% 48.02% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% -15.67% PAT Growth 61.54% 18.53% 48.52% 283.33% 297.89% -8.95% 5.03% -1.65% 12.22% - EPS 9.32 5.96 5.03 3.39 0.88 0.22 0.24 0.23 0.24 0.21 -1.26

Description TTM Mar 05
Net Sales - 33.08 Net Sales Growth - Cost Of Goods Sold - 8.90 Gross Profit - 24.17 GP Margin - 73.07% Total Expenditure - 44.11 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 1.59 % Of Sales - 4.81% Manufacturing Exp. - 18.13 % Of Sales - 54.81% General & Admin Exp. - 3.33 % Of Sales - 10.07% Selling & Distn. Exp. - 5.70 % Of Sales - 17.23% Miscellaneous Exp. - 6.45 % Of Sales - 19.50% EBITDA - -11.03 EBITDA Margin - -33.34% Other Income - 5.62 Interest - 1.46 Depreciation - 1.27 PBT - -8.14 Tax - 0.67 Tax Rate - -8.23% PAT - -8.81 PAT before Minority Interest - -8.81 Minority Interest - 0.00 PAT Margin - -26.63% PAT Growth - EPS - -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 136.18 102.40 101.26 80.38 70.75 69.68 68.03 69.64 70.25 69.82 Share Capital 12.84 12.97 12.97 14.32 14.32 14.32 14.32 15.07 15.36 15.36 Total Reserves 123.34 89.43 88.29 66.06 56.43 55.36 53.71 54.57 54.89 54.46 Non-Current Liabilities 2.69 33.01 38.59 4.85 5.61 14.24 49.82 65.38 90.15 60.54 Secured Loans 0.00 0.00 0.00 1.89 2.00 13.71 49.12 64.69 89.70 60.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 0.13 0.26 0.28 0.48 0.31 0.45 0.32 0.28 0.00 Current Liabilities 103.03 49.52 28.72 12.78 22.98 121.59 21.81 38.75 19.84 109.99 Trade Payables 16.04 4.18 6.27 4.26 11.30 4.73 1.42 8.27 0.85 8.40 Other Current Liabilities 36.97 1.56 2.09 0.66 7.04 108.73 16.12 26.64 16.62 41.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.00 0.00 2.00 0.50 58.39 Short Term Provisions 50.03 43.77 20.36 7.87 4.64 3.13 4.27 1.84 1.87 1.91 Total Liabilities 241.90 184.93 168.57 98.01 99.34 205.51 139.66 173.77 180.24 240.35 Net Block 4.97 6.34 2.04 1.81 2.09 1.75 2.61 26.03 27.59 29.56 Gross Block 12.72 12.90 11.12 10.78 10.50 9.65 9.62 37.74 37.77 37.81 Accumulated Depreciation 7.75 6.56 9.08 8.97 8.40 7.90 7.01 11.71 10.18 8.25 Non Current Assets 27.54 17.55 19.34 27.19 32.81 41.32 39.53 35.02 37.52 40.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 12.54 18.45 13.23 21.67 22.23 0.11 0.11 0.01 Long Term Loans & Adv. 18.27 11.04 4.75 6.81 17.36 14.57 11.63 8.81 7.92 10.64 Other Non Current Assets 4.16 0.00 0.00 0.13 0.12 3.33 3.06 0.07 1.90 0.02 Current Assets 214.36 167.39 149.23 70.82 66.52 164.19 100.13 138.75 142.72 200.12 Current Investments 13.12 5.44 18.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 28.66 57.46 74.92 104.51 97.80 149.39 Sundry Debtors 20.27 17.92 15.07 18.14 10.58 8.99 5.89 13.52 3.20 4.98 Cash & Bank 96.93 61.93 33.48 26.32 9.28 7.88 1.09 1.88 10.93 12.91 Other Current Assets 84.04 6.13 0.00 1.57 18.00 89.87 18.23 18.84 30.79 32.84 Short Term Loans & Adv. 83.94 75.97 82.64 24.79 17.46 89.63 17.29 16.89 29.68 26.95 Net Current Assets 111.33 117.87 120.52 58.04 43.54 42.60 78.32 100.00 122.88 90.13 Total Assets 241.90 184.94 168.57 98.01 99.33 205.51 139.66 173.77 180.24 240.35

Description Mar 05
Shareholder's Funds 62.43 Share Capital 12.65 Total Reserves 49.77 Non-Current Liabilities 8.05 Secured Loans 6.45 Unsecured Loans 1.60 Long Term Provisions 0.00 Current Liabilities 8.56 Trade Payables 7.81 Other Current Liabilities 0.68 Short Term Borrowings 0.00 Short Term Provisions 0.07 Total Liabilities 79.04 Net Block 45.45 Gross Block 49.82 Accumulated Depreciation 4.37 Non Current Assets 45.51 Capital Work in Progress 0.06 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 33.53 Current Investments 0.00 Inventories 4.37 Sundry Debtors 9.48 Cash & Bank 0.50 Other Current Assets 19.18 Short Term Loans & Adv. 19.13 Net Current Assets 24.97 Total Assets 79.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 82.28 29.35 43.25 30.52 24.98 43.30 33.33 30.04 36.64 -15.79 PBT 105.65 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 Adjustment -2.58 -1.42 -0.48 14.39 1.92 8.05 11.93 14.00 12.45 12.26 Changes in Working Capital 10.19 -35.98 -2.61 5.56 19.21 30.94 14.20 13.40 19.83 -9.71 Cash after chg. in Working capital 113.26 51.21 56.13 34.31 28.42 42.99 30.43 31.21 35.59 -12.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.99 -21.86 -12.88 -3.79 -3.44 0.31 2.90 -1.17 1.05 -2.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.45 -27.09 -13.52 -4.66 9.34 0.26 0.34 0.62 3.27 -0.43 Net Fixed Assets 0.18 -1.78 -0.34 -0.28 -0.85 -0.03 28.12 0.03 0.04 -0.28 Net Investments -7.68 25.14 -12.13 -5.22 8.44 0.56 -22.12 0.00 -0.10 0.00 Others -41.95 -50.45 -1.05 0.84 1.75 -0.27 -5.66 0.59 3.33 -0.15 Cash from Financing Activity -43.49 -2.85 -24.58 -8.59 -31.21 -38.77 -34.47 -39.77 -42.00 19.06 Net Cash Inflow / Outflow -10.66 -0.59 5.15 17.27 3.12 4.79 -0.80 -9.11 -2.09 2.84 Opening Cash & Equivalents 22.07 22.66 25.96 8.69 5.57 0.78 1.58 10.69 12.78 9.94 Closing Cash & Equivalent 11.41 22.07 31.11 25.96 8.69 5.57 0.78 1.58 10.69 12.78

Description Mar 05
Cash From Operating Activity 8.82 PBT -8.14 Adjustment 7.02 Changes in Working Capital 9.18 Cash after chg. in Working capital 8.06 Interest Paid 0.00 Tax Paid 0.75 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.87 Net Fixed Assets Net Investments Others Cash from Financing Activity -8.04 Net Cash Inflow / Outflow -0.09 Opening Cash & Equivalents 0.59 Closing Cash & Equivalent 0.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.60 7.90 78.08 56.14 49.41 48.66 47.51 46.21 45.74 45.46 ROA 35.85% 36.52% 32.61% 11.49% 1.87% 1.81% 1.90% 1.71% 1.28% -7.12% ROE 64.15% 63.40% 47.86% 15.01% 4.06% 4.54% 4.33% 4.33% 3.86% -20.60% ROCE 88.80% 87.10% 64.56% 18.13% 10.27% 8.94% 9.98% 9.80% 7.85% -2.49% Fixed Asset Turnover 14.58 11.29 8.27 8.55 20.17 4.93 1.99 1.81 2.71 2.75 Receivable days 37.31 44.41 66.96 57.60 17.57 57.18 75.34 44.59 14.59 24.01 Inventory Days 0.00 0.00 0.00 0.00 77.33 508.72 696.43 539.47 440.76 467.49 Payable days 0.00 0.00 0.00 48.49 15.67 36.19 41.30 37.18 21.10 53.04 Cash Conversion Cycle 37.31 44.41 66.96 9.11 79.23 529.71 730.46 546.87 434.25 438.47 Total Debt/Equity 0.00 0.00 0.00 0.02 0.12 0.51 0.94 1.28 1.51 1.90 Interest Cover 370.27 1218.27 2834.69 51.66 4.33 1.60 1.42 1.30 1.29 -0.45

Description Mar 05
Book Value (Rs.) 49.34 ROA -10.07% ROE -13.28% ROCE -8.60% Fixed Asset Turnover 0.62 Receivable days 105.56 Inventory Days 53.32 Payable days 87.73 Cash Conversion Cycle 71.14 Total Debt/Equity 0.13 Interest Cover -4.58

Top Investors:

sbi magnum midcap fund

subhkam ventures i private limited

motilal oswal midcap fund

avinash parsram wadhwa

sundeep c patel huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tips Industries expands agreement with Warner Music
1st Mar 2024, 10:00 AM

This new deal will now see Warner Music take on the commercial and distribution responsibilities for all Tips Music’s frontline and catalogue music on all audio streaming apps
Read More
Tips Inds. - Quarterly Results
23rd Jan 2024, 14:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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