Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

60/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

189.60

31-May-2023

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

178.45
195.00
176.00
176.70

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

491540
924.74
198.87
125.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,429.83
31.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,367.90
0.03%
17.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.17
23.35
14.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.05
55.16
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.64
83.18
78.56

P:E (Median)

8 Years
5 Years
3 Years

29.09
28.50
28.36

P:BV (Average)

8 Years
5 Years
3 Years

11.91
11.91
12.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.53
13.83
20.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 52.02 34.12 52.46% 50.98 44.23 15.26% 49.56 29.12 70.19% 34.23 28.12 21.73%
Expenses 25.65 13.78 86.14% 25.04 16.50 51.76% 22.41 11.27 98.85% 11.78 7.80 51.03%
EBITDA 26.36 20.33 29.66% 25.94 27.73 -6.46% 27.15 17.84 52.19% 22.45 20.32 10.48%
EBIDTM 50.68% 59.60% 50.89% 62.70% 54.79% 61.29% 65.58% 72.26%
Other Income 1.93 1.37 40.88% 1.25 0.66 89.39% 1.14 0.58 96.55% 1.03 0.60 71.67%
Interest 0.07 0.07 0.00% 0.07 0.00 0 0.07 0.00 0 0.07 0.00 0
Depreciation 0.37 0.27 37.04% 0.18 0.16 12.50% 0.40 0.09 344.44% 0.38 0.11 245.45%
PBT 27.85 21.36 30.38% 26.94 28.23 -4.57% 27.82 18.33 51.77% 23.03 20.81 10.67%
Tax 9.53 5.43 75.51% 6.75 6.71 0.60% 7.00 7.10 -1.41% 5.85 5.18 12.93%
PAT 18.33 15.93 15.07% 20.19 21.52 -6.18% 20.82 11.23 85.40% 17.18 15.63 9.92%
PATM 35.23% 46.68% 39.61% 48.65% 42.02% 38.58% 50.19% 55.58%
EPS 14.32 12.44 15.11% 15.77 16.81 -6.19% 16.27 8.78 85.31% 13.42 12.21 9.91%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 186.79 135.59 90.53 90.99 203.24 47.49 47.02 68.44 102.35 103.67 137.87 Net Sales Growth 37.76% 49.77% -0.51% -55.23% 327.96% 1.00% -31.30% -33.13% -1.27% -24.81% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.07 Gross Profit 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.43 102.31 103.67 137.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.99% 99.96% 100% 99.95% Total Expenditure 84.88 49.36 35.37 93.00 196.94 37.90 50.42 53.48 87.59 108.48 118.41 Power & Fuel Cost - 0.05 0.04 0.09 0.08 0.08 0.08 0.08 0.11 0.13 0.12 % Of Sales - 0.04% 0.04% 0.10% 0.04% 0.17% 0.17% 0.12% 0.11% 0.13% 0.09% Employee Cost - 6.26 8.07 7.43 7.07 6.61 6.61 5.86 5.81 6.08 6.95 % Of Sales - 4.62% 8.91% 8.17% 3.48% 13.92% 14.06% 8.56% 5.68% 5.86% 5.04% Manufacturing Exp. - 23.90 10.46 39.77 170.24 20.17 31.07 22.70 68.84 69.72 84.67 % Of Sales - 17.63% 11.55% 43.71% 83.76% 42.47% 66.08% 33.17% 67.26% 67.25% 61.41% General & Admin Exp. - 6.87 9.05 18.27 6.89 6.67 6.56 6.83 7.37 9.05 7.06 % Of Sales - 5.07% 10.00% 20.08% 3.39% 14.05% 13.95% 9.98% 7.20% 8.73% 5.12% Selling & Distn. Exp. - 8.36 4.56 8.42 6.71 1.46 2.29 13.22 2.16 18.92 13.64 % Of Sales - 6.17% 5.04% 9.25% 3.30% 3.07% 4.87% 19.32% 2.11% 18.25% 9.89% Miscellaneous Exp. - 3.91 3.20 19.01 5.94 2.91 3.81 4.78 3.26 4.58 13.64 % Of Sales - 2.88% 3.53% 20.89% 2.92% 6.13% 8.10% 6.98% 3.19% 4.42% 4.28% EBITDA 101.90 86.23 55.16 -2.01 6.30 9.59 -3.40 14.96 14.76 -4.81 19.46 EBITDA Margin 54.55% 63.60% 60.93% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% -4.64% 14.11% Other Income 5.35 3.21 4.89 17.83 4.48 2.44 19.41 3.07 1.85 1.84 1.61 Interest 0.28 0.07 0.02 0.28 2.19 6.63 10.24 12.61 11.55 10.66 4.84 Depreciation 1.33 0.75 0.81 1.18 1.30 1.39 1.47 1.61 1.75 1.88 1.66 PBT 105.64 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.57 Tax 29.13 24.06 15.76 3.02 4.44 0.87 1.32 0.78 0.61 0.73 2.88 Tax Rate 27.57% 27.15% 26.61% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% -4.71% 19.77% PAT 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 PAT before Minority Interest 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 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 40.97% 47.61% 48.02% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% -15.67% 8.48% PAT Growth 18.99% 48.52% 283.33% 297.89% -8.95% 5.03% -1.65% 12.22% - - EPS 59.78 50.44 33.96 8.86 2.23 2.45 2.33 2.37 2.11 -12.69 9.13

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 - -6.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 102.40 101.26 80.38 70.75 69.68 68.03 69.64 70.25 69.82 87.86 Share Capital 12.97 12.97 14.32 14.32 14.32 14.32 15.07 15.36 15.36 15.36 Total Reserves 89.43 88.29 66.06 56.43 55.36 53.71 54.57 54.89 54.46 72.50 Non-Current Liabilities 33.01 38.59 4.85 5.61 14.24 49.82 65.38 90.15 60.54 16.29 Secured Loans 0.00 0.00 1.89 2.00 13.71 49.12 64.69 89.70 60.42 16.29 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 0.13 0.26 0.28 0.48 0.31 0.45 0.32 0.28 0.00 0.00 Current Liabilities 49.52 28.72 12.78 22.98 121.59 21.81 38.75 19.84 109.99 111.40 Trade Payables 4.18 6.27 4.26 11.30 4.73 1.42 8.27 0.85 8.40 20.08 Other Current Liabilities 1.56 2.09 0.66 7.04 108.73 16.12 26.64 16.62 41.29 10.56 Short Term Borrowings 0.00 0.00 0.00 0.00 5.00 0.00 2.00 0.50 58.39 76.83 Short Term Provisions 43.77 20.36 7.87 4.64 3.13 4.27 1.84 1.87 1.91 3.93 Total Liabilities 184.93 168.57 98.01 99.34 205.51 139.66 173.77 180.24 240.35 215.55 Net Block 6.34 2.04 1.81 2.09 1.75 2.61 26.03 27.59 29.56 31.16 Gross Block 12.90 11.12 10.78 10.50 9.65 9.62 37.74 37.77 37.81 37.53 Accumulated Depreciation 6.56 9.08 8.97 8.40 7.90 7.01 11.71 10.18 8.25 6.37 Non Current Assets 17.55 19.34 27.19 32.81 41.32 39.53 35.02 37.52 40.23 45.74 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 0.17 12.54 18.45 13.23 21.67 22.23 0.11 0.11 0.01 0.01 Long Term Loans & Adv. 11.04 4.75 6.81 17.36 14.57 11.63 8.81 7.92 10.64 14.57 Other Non Current Assets 0.00 0.00 0.13 0.12 3.33 3.06 0.07 1.90 0.02 0.00 Current Assets 167.39 149.23 70.82 66.52 164.19 100.13 138.75 142.72 200.12 169.81 Current Investments 3.39 18.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 28.66 57.46 74.92 104.51 97.80 149.39 116.17 Sundry Debtors 17.92 15.07 18.14 10.58 8.99 5.89 13.52 3.20 4.98 8.66 Cash & Bank 61.93 33.48 26.32 9.28 7.88 1.09 1.88 10.93 12.91 9.94 Other Current Assets 84.15 0.00 1.57 0.54 89.87 18.23 18.84 30.79 32.84 35.04 Short Term Loans & Adv. 78.02 82.64 24.79 17.46 89.63 17.29 16.89 29.68 26.95 34.10 Net Current Assets 117.87 120.52 58.04 43.54 42.60 78.32 100.00 122.88 90.13 58.41 Total Assets 184.94 168.57 98.01 99.33 205.51 139.66 173.77 180.24 240.35 215.55

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 29.35 43.25 30.52 24.98 43.30 33.33 30.04 36.64 -15.79 -55.42 PBT 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.56 Adjustment -1.42 -0.48 14.39 1.92 8.05 11.93 14.00 12.45 12.26 5.39 Changes in Working Capital -35.98 -2.61 5.56 19.21 30.94 14.20 13.40 19.83 -9.71 -70.70 Cash after chg. in Working capital 51.21 56.13 34.31 28.42 42.99 30.43 31.21 35.59 -12.96 -50.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.86 -12.88 -3.79 -3.44 0.31 2.90 -1.17 1.05 -2.83 -4.67 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 -27.09 -13.52 -4.66 9.34 0.26 0.34 0.62 3.27 -0.43 -2.82 Net Fixed Assets -1.78 -0.34 -0.28 -0.85 -0.03 28.12 0.03 0.04 -0.28 -3.51 Net Investments 27.02 -12.13 -5.22 8.44 0.56 -22.12 0.00 -0.10 0.00 0.00 Others -52.33 -1.05 0.84 1.75 -0.27 -5.66 0.59 3.33 -0.15 0.69 Cash from Financing Activity -2.85 -24.58 -8.59 -31.21 -38.77 -34.47 -39.77 -42.00 19.06 45.85 Net Cash Inflow / Outflow -0.59 5.15 17.27 3.12 4.79 -0.80 -9.11 -2.09 2.84 -12.39 Opening Cash & Equivalents 31.11 25.96 8.69 5.57 0.78 1.58 10.69 12.78 9.94 22.33 Closing Cash & Equivalent 22.07 31.11 25.96 8.69 5.57 0.78 1.58 10.69 12.78 9.94

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 7.90 78.08 56.14 49.41 48.66 47.51 46.21 45.74 45.46 57.20 ROA 36.52% 32.61% 11.49% 1.87% 1.81% 1.90% 1.71% 1.28% -7.12% 5.92% ROE 63.40% 47.86% 15.01% 4.06% 4.54% 4.33% 4.33% 3.86% -20.60% 13.56% ROCE 87.10% 64.56% 18.13% 10.27% 8.94% 9.98% 9.80% 7.85% -2.49% 12.47% Fixed Asset Turnover 11.29 8.27 8.55 20.17 4.93 1.99 1.81 2.71 2.75 3.85 Receivable days 44.41 66.96 57.60 17.57 57.18 75.34 44.59 14.59 24.01 44.70 Inventory Days 0.00 0.00 0.00 77.33 508.72 696.43 539.47 440.76 467.49 240.04 Payable days 0.00 0.00 48.49 15.67 36.19 41.30 37.18 21.10 53.04 51.14 Cash Conversion Cycle 44.41 66.96 9.11 79.23 529.71 730.46 546.87 434.25 438.47 233.61 Total Debt/Equity 0.00 0.00 0.02 0.12 0.51 0.94 1.28 1.51 1.90 1.13 Interest Cover 1218.27 2834.69 51.66 4.33 1.60 1.42 1.30 1.29 -0.45 4.01

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:

subhkam ventures (i) private limited

avinash parsram wadhwa

sundeep c patel huf

investor education and protection fund (iepf)

body corp-ltd liability partnership

Annual Reports:

News Update:

Tips Inds. - Quarterly Results
12th May 2023, 17:49 PM

Read More
Tips Industries inks global music publishing agreement with Sony Music Publishing
5th May 2023, 12:59 PM

This partnership will boost publishing revenues for Tips Music and take Indian music to international shores, entertaining audiences around the globe
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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