Nifty

:

11658.55

Sensex

:

39165.41

-28.95 (-0.25%)
-50.23 (-0.13%)

Login

Nifty
Sensex

:
:

11658.55
39165.41

-28.95 (-0.25%)
-50.23 (-0.13%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

43/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

56.30

-1.25 (-2.17%)

18-Jul-2019 | 9:51AM

Day's Open
Day's High
Day's Low
Previous Close

57.80
57.80
56.20
57.55

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

132
0.07
95.70
55.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.40
28.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.28
1.74%
1.16

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.05
-14.46
-11.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.99
-
-9.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.16
-
1.09

P:E (Median)

8 Years
5 Years
3 Years

22.06
30.17
35.89

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.40
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.15
12.78
8.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 25.23 14.56 73.28% 13.21 10.29 28.38% 15.46 12.56 23.09% 149.33 10.08 1,381.45%
Expenses 20.75 5.52 275.91% 5.79 5.40 7.22% 10.26 4.61 122.56% 7.90 4.91 60.90%
EBITDA 4.48 9.04 -50.44% 7.42 4.89 51.74% 5.20 7.95 -34.59% 141.43 5.17 2,635.59%
EBIDTM 17.77% 62.10% 56.20% 47.54% 33.64% 63.31% 94.71% 51.26%
Other Income 0.76 1.07 -28.97% 0.41 0.44 -6.82% 0.30 0.62 -51.61% 3.02 0.34 788.24%
Interest 0.19 1.08 -82.41% 0.49 1.68 -70.83% 0.42 1.90 -77.89% 1.09 1.97 -44.67%
Depreciation 0.33 8.55 -96.14% 6.08 3.45 76.23% 4.46 3.46 28.90% 142.73 3.41 4,085.63%
PBT 4.73 0.48 885.42% 1.26 0.20 530.00% 0.62 3.21 -80.69% 0.62 0.13 376.92%
Tax 3.90 0.12 3,150.00% 0.22 0.06 266.67% 0.15 0.68 -77.94% 0.17 0.01 1,600.00%
PAT 0.83 0.36 130.56% 1.04 0.15 593.33% 0.47 2.53 -81.42% 0.45 0.12 275.00%
PATM 3.29% 2.45% 7.89% 1.43% 3.03% 20.15% 0.30% 1.18%
EPS 0.58 0.25 132.00% 0.73 0.10 630.00% 0.33 1.77 -81.36% 0.32 0.08 300.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 203.23 47.49 47.02 68.44 102.35 103.67 137.87 72.32 66.62 84.24 64.72 Net Sales Growth 327.94% 1.00% -31.30% -33.13% -1.27% -24.81% 90.64% 8.56% -20.92% 30.16% Cost Of Goods Sold 9.88 0.00 0.00 0.01 0.04 0.00 0.07 1.20 1.77 1.61 3.04 Gross Profit 193.35 47.49 47.02 68.43 102.31 103.67 137.80 71.12 64.85 82.62 61.69 GP Margin 95.14% 100% 100% 99.99% 99.96% 100% 99.95% 98.34% 97.34% 98.08% 95.32% Total Expenditure 44.70 38.36 50.87 53.48 87.59 108.48 118.41 60.71 55.79 74.18 51.00 Power & Fuel Cost - 0.09 0.08 0.08 0.11 0.13 0.12 0.11 0.10 0.00 0.00 % Of Sales - 0.19% 0.17% 0.12% 0.11% 0.13% 0.09% 0.15% 0.15% 0% 0% Employee Cost - 6.61 6.61 5.86 5.81 6.08 6.95 4.44 3.53 1.06 1.36 % Of Sales - 13.92% 14.06% 8.56% 5.68% 5.86% 5.04% 6.14% 5.30% 1.26% 2.10% Manufacturing Exp. - 20.17 31.07 22.70 68.84 69.72 84.67 29.06 39.14 43.71 26.14 % Of Sales - 42.47% 66.08% 33.17% 67.26% 67.25% 61.41% 40.18% 58.75% 51.89% 40.39% General & Admin Exp. - 6.67 6.56 6.83 7.37 9.05 7.06 5.14 4.25 6.21 6.49 % Of Sales - 14.05% 13.95% 9.98% 7.20% 8.73% 5.12% 7.11% 6.38% 7.37% 10.03% Selling & Distn. Exp. - 1.46 2.29 13.22 2.16 18.92 13.64 5.75 2.95 15.21 4.60 % Of Sales - 3.07% 4.87% 19.32% 2.11% 18.25% 9.89% 7.95% 4.43% 18.06% 7.11% Miscellaneous Exp. - 3.36 4.26 4.78 3.26 4.58 5.90 15.01 4.05 6.37 4.60 % Of Sales - 7.08% 9.06% 6.98% 3.19% 4.42% 4.28% 20.75% 6.08% 7.56% 14.49% EBITDA 158.53 9.13 -3.85 14.96 14.76 -4.81 19.46 11.61 10.83 10.06 13.72 EBITDA Margin 78.01% 19.23% -8.19% 21.86% 14.42% -4.64% 14.11% 16.05% 16.26% 11.94% 21.20% Other Income 4.49 2.44 19.41 3.07 1.85 1.84 1.61 5.93 1.10 5.44 2.41 Interest 2.19 6.63 10.24 12.61 11.55 10.66 4.84 5.37 6.42 4.34 2.13 Depreciation 153.60 0.94 1.02 1.61 1.75 1.88 1.66 1.58 1.62 1.35 0.92 PBT 7.23 4.00 4.30 3.81 3.31 -15.51 14.57 10.59 3.89 9.81 13.08 Tax 4.44 0.87 1.32 0.78 0.61 0.73 2.88 1.78 0.91 1.34 1.63 Tax Rate 61.41% 21.75% 30.70% 20.47% 18.43% -4.71% 19.77% 16.81% 23.39% 13.66% 12.46% PAT 2.79 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 2.98 8.48 11.45 PAT before Minority Interest 2.79 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 2.98 8.48 11.45 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 1.37% 6.59% 6.34% 4.43% 2.64% -15.67% 8.48% 12.18% 4.47% 10.07% 17.69% PAT Growth -11.71% 5.03% -1.65% 12.22% - - 32.69% 195.64% -64.86% -25.94% Unadjusted EPS 1.96 2.19 2.08 1.98 1.76 -10.57 7.39 5.52 1.81 4.90 6.62

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 - Unadjusted EPS - -6.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 69.68 68.03 69.64 70.25 69.82 87.86 84.58 79.48 85.22 79.27 Share Capital 14.32 14.32 15.07 15.36 15.36 15.36 15.96 15.96 17.31 17.31 Total Reserves 55.36 53.71 54.57 54.89 54.46 72.50 68.62 63.52 67.92 61.96 Non-Current Liabilities 14.24 49.82 65.38 90.15 60.54 16.29 20.54 11.09 54.67 56.74 Secured Loans 13.71 49.12 64.69 89.70 60.42 16.29 20.54 11.09 40.55 45.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.12 11.49 Long Term Provisions 0.30 0.45 0.32 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 121.59 21.81 38.75 19.84 109.99 111.40 74.37 57.97 23.13 29.28 Trade Payables 4.73 1.42 8.27 0.85 8.40 20.08 10.26 6.99 16.73 13.27 Other Current Liabilities 108.73 16.12 26.64 16.62 41.29 10.56 46.49 14.79 3.86 13.74 Short Term Borrowings 5.00 0.00 2.00 0.50 58.39 76.83 13.89 33.87 0.00 0.00 Short Term Provisions 3.13 4.27 1.84 1.87 1.91 3.93 3.73 2.32 2.54 2.27 Total Liabilities 205.51 139.66 173.77 180.24 240.35 215.55 179.49 148.54 163.02 165.29 Net Block 1.75 2.61 26.03 27.59 29.56 31.16 29.20 32.81 33.89 7.50 Gross Block 9.65 9.62 37.74 37.77 37.81 37.53 34.02 38.84 38.38 11.16 Accumulated Depreciation 7.90 7.01 11.71 10.18 8.25 6.37 4.82 6.03 4.49 3.65 Non Current Assets 41.32 39.53 35.02 37.52 40.23 45.74 45.27 50.97 33.89 34.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.26 Non Current Investment 21.67 22.23 0.11 0.11 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 14.67 11.63 8.81 7.92 10.64 14.57 16.06 18.15 0.00 0.00 Other Non Current Assets 3.23 3.06 0.07 1.90 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 164.19 100.13 138.75 142.72 200.12 169.81 134.22 97.57 129.13 130.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.45 74.92 104.51 97.80 149.39 116.17 65.17 54.43 79.08 83.03 Sundry Debtors 8.99 5.89 13.52 3.20 4.98 8.66 25.11 22.90 9.32 8.64 Cash & Bank 7.88 1.09 1.88 10.93 12.91 9.94 22.32 0.70 4.45 5.10 Other Current Assets 89.87 0.94 1.95 1.11 32.84 35.04 21.62 19.54 36.28 33.74 Short Term Loans & Adv. 89.63 17.29 16.89 29.68 26.95 34.10 20.75 19.12 36.22 33.60 Net Current Assets 42.60 78.32 100.00 122.88 90.13 58.41 59.85 39.60 106.00 101.24 Total Assets 205.51 139.66 173.77 180.24 240.35 215.55 179.49 148.54 163.02 165.29

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 43.30 33.33 30.04 36.64 -15.79 -55.42 44.44 13.02 9.01 -44.30 PBT 4.00 4.30 3.81 3.31 -15.51 14.56 10.59 3.89 9.81 13.50 Adjustment 8.05 11.93 14.00 12.45 12.26 5.39 9.32 9.64 5.50 4.34 Changes in Working Capital 30.94 14.20 13.40 19.83 -9.71 -70.70 26.34 1.07 -4.32 -59.84 Cash after chg. in Working capital 42.99 30.43 31.21 35.59 -12.96 -50.75 46.25 14.60 11.00 -42.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 2.90 -1.17 1.05 -2.83 -4.67 -1.81 -1.58 -1.98 -1.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.42 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 0.26 0.34 0.62 3.27 -0.43 -2.82 -1.12 -0.60 -0.52 -27.73 Net Fixed Assets -0.03 28.12 0.03 0.04 -0.28 -3.51 4.82 -0.46 0.04 -20.86 Net Investments 0.56 -22.12 0.00 -0.10 0.00 0.00 0.00 0.00 -0.01 0.00 Others -0.27 -5.66 0.59 3.33 -0.15 0.69 -5.94 -0.14 -0.55 -6.87 Cash from Financing Activity -38.77 -34.47 -39.77 -42.00 19.06 45.85 -21.69 -16.28 -9.14 41.78 Net Cash Inflow / Outflow 4.79 -0.80 -9.11 -2.09 2.84 -12.39 21.63 -3.86 -0.64 -30.26 Opening Cash & Equivalents 0.78 1.58 10.69 12.78 9.94 22.33 0.70 4.56 5.10 35.35 Closing Cash & Equivalent 5.57 0.78 1.58 10.69 12.78 9.94 22.33 0.70 4.45 5.10

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 48.66 47.51 46.21 45.74 45.46 57.20 52.99 49.80 49.24 45.80 ROA 1.81% 1.90% 1.71% 1.28% -7.12% 5.92% 5.37% 1.91% 5.16% 8.31% ROE 4.55% 4.33% 4.33% 3.86% -20.60% 13.56% 10.74% 3.62% 10.31% 15.34% ROCE 8.94% 9.98% 9.80% 7.85% -2.49% 12.47% 12.38% 7.55% 10.26% 13.95% Fixed Asset Turnover 4.93 1.99 1.81 2.71 2.75 3.85 1.99 1.73 3.40 4.51 Receivable days 57.18 75.34 44.59 14.59 24.01 44.70 121.15 88.28 38.92 52.86 Inventory Days 508.69 696.43 539.47 440.76 467.49 240.04 301.81 365.73 351.21 299.88 Payable days 36.70 41.74 37.18 21.10 53.04 51.14 74.28 88.92 83.85 117.18 Cash Conversion Cycle 529.17 730.03 546.87 434.25 438.47 233.61 348.68 365.08 306.28 235.55 Total Debt/Equity 0.51 0.94 1.28 1.51 1.90 1.13 0.47 0.68 0.64 0.72 Interest Cover 1.60 1.42 1.30 1.29 -0.45 4.01 2.97 1.61 3.26 7.13

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:

inga advisors private limited

riddisiddhi bullions limited

avinash p wadhwa

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

Feedback