Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

77/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

1259.90

24-Sep-2021

Open
High
Low
Previous Close

1329.00
1335.00
1236.00
1276.00

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

4269
54.26
1508.00
234.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,652.92
31.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,619.44
0.16%
14.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.27
14.00
-23.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.86
-
54.33

PAT CAGR (%)

10 Years
5 Years
3 Years

17.31
70.92
148.00

P:E (Median)

8 Years
5 Years
3 Years

25.10
29.42
25.54

P:BV (Average)

8 Years
5 Years
3 Years

6.84
6.84
6.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.15
9.93
9.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 28.12 14.98 87.72% 27.64 18.51 49.32% 31.45 24.10 30.50% 16.47 11.75 40.17%
Expenses 9.46 6.83 38.51% 8.57 17.63 -51.39% 12.87 15.62 -17.61% 7.14 21.63 -66.99%
EBITDA 18.67 8.14 129.36% 19.07 0.88 2,067.05% 18.58 8.48 119.10% 9.33 -9.88 -
EBIDTM 66.38% 54.38% 68.99% 4.78% 59.09% 35.20% 56.66% -84.12%
Other Income 0.96 0.66 45.45% 2.86 0.85 236.47% 0.99 0.85 16.47% 0.41 15.75 -97.40%
Interest 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.17 -100.00% 0.00 0.14 -100.00%
Depreciation 0.22 0.22 0.00% 0.20 0.95 -78.95% 0.18 2.74 -93.43% 0.22 2.80 -92.14%
PBT 19.40 8.58 126.11% 21.73 0.79 2,650.63% 19.40 6.43 201.71% 9.52 2.93 224.91%
Tax 4.82 2.50 92.80% 3.46 0.43 704.65% 7.01 1.40 400.71% 2.79 0.32 771.88%
PAT 14.58 6.08 139.80% 18.27 0.36 4,975.00% 12.39 5.02 146.81% 6.73 2.61 157.85%
PATM 51.84% 40.62% 66.11% 1.95% 39.39% 20.84% 40.87% 22.21%
EPS 11.22 4.68 139.74% 14.05 0.28 4,917.86% 9.53 3.86 146.89% 5.18 2.01 157.71%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 103.68 90.53 90.99 203.24 47.49 47.02 68.44 102.35 103.67 137.87 72.32 Net Sales Growth 49.52% -0.51% -55.23% 327.96% 1.00% -31.30% -33.13% -1.27% -24.81% 90.64% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.07 1.20 Gross Profit 103.68 90.53 90.99 203.24 47.49 47.02 68.43 102.31 103.67 137.80 71.12 GP Margin 100.00% 100% 100% 100% 100% 100% 99.99% 99.96% 100% 99.95% 98.34% Total Expenditure 38.04 35.37 93.00 196.94 37.90 50.42 53.48 87.59 108.48 118.41 60.71 Power & Fuel Cost - 0.04 0.09 0.08 0.08 0.08 0.08 0.11 0.13 0.12 0.11 % Of Sales - 0.04% 0.10% 0.04% 0.17% 0.17% 0.12% 0.11% 0.13% 0.09% 0.15% Employee Cost - 8.07 7.43 7.07 6.61 6.61 5.86 5.81 6.08 6.95 4.44 % Of Sales - 8.91% 8.17% 3.48% 13.92% 14.06% 8.56% 5.68% 5.86% 5.04% 6.14% Manufacturing Exp. - 10.46 39.77 170.24 20.17 31.07 22.70 68.84 69.72 84.67 29.06 % Of Sales - 11.55% 43.71% 83.76% 42.47% 66.08% 33.17% 67.26% 67.25% 61.41% 40.18% General & Admin Exp. - 9.05 18.27 6.89 6.67 6.56 6.83 7.37 9.05 7.06 5.14 % Of Sales - 10.00% 20.08% 3.39% 14.05% 13.95% 9.98% 7.20% 8.73% 5.12% 7.11% Selling & Distn. Exp. - 4.56 8.42 6.71 1.46 2.29 13.22 2.16 18.92 13.64 5.75 % Of Sales - 5.04% 9.25% 3.30% 3.07% 4.87% 19.32% 2.11% 18.25% 9.89% 7.95% Miscellaneous Exp. - 3.20 19.01 5.94 2.91 3.81 4.78 3.26 4.58 5.90 5.75 % Of Sales - 3.53% 20.89% 2.92% 6.13% 8.10% 6.98% 3.19% 4.42% 4.28% 20.75% EBITDA 65.65 55.16 -2.01 6.30 9.59 -3.40 14.96 14.76 -4.81 19.46 11.61 EBITDA Margin 63.32% 60.93% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% -4.64% 14.11% 16.05% Other Income 5.22 4.89 17.83 4.48 2.44 19.41 3.07 1.85 1.84 1.61 5.93 Interest 0.01 0.02 0.28 2.19 6.63 10.24 12.61 11.55 10.66 4.84 5.37 Depreciation 0.82 0.81 1.18 1.30 1.39 1.47 1.61 1.75 1.88 1.66 1.58 PBT 70.05 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.57 10.59 Tax 18.08 15.76 3.02 4.44 0.87 1.32 0.78 0.61 0.73 2.88 1.78 Tax Rate 25.81% 26.61% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% -4.71% 19.77% 16.81% PAT 51.97 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 PAT before Minority Interest 51.97 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 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 50.13% 48.02% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% -15.67% 8.48% 12.18% PAT Growth 269.37% 283.33% 297.89% -8.95% 5.03% -1.65% 12.22% - - 32.69% EPS 39.98 33.44 8.72 2.19 2.41 2.29 2.33 2.08 -12.49 8.99 6.78

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 - -6.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 101.26 80.38 70.75 69.68 68.03 69.64 70.25 69.82 87.86 84.58 Share Capital 12.97 14.32 14.32 14.32 14.32 15.07 15.36 15.36 15.36 15.96 Total Reserves 88.29 66.06 56.43 55.36 53.71 54.57 54.89 54.46 72.50 68.62 Non-Current Liabilities 38.59 4.85 5.61 14.24 49.82 65.38 90.15 60.54 16.29 20.54 Secured Loans 0.00 1.89 2.00 13.71 49.12 64.69 89.70 60.42 16.29 20.54 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 0.26 0.28 0.48 0.31 0.45 0.32 0.28 0.00 0.00 0.00 Current Liabilities 28.87 12.78 22.98 121.59 21.81 38.75 19.84 109.99 111.40 74.37 Trade Payables 6.27 4.26 11.30 4.73 1.42 8.27 0.85 8.40 20.08 10.26 Other Current Liabilities 2.09 0.66 7.04 108.73 16.12 26.64 16.62 41.29 10.56 46.49 Short Term Borrowings 0.00 0.00 0.00 5.00 0.00 2.00 0.50 58.39 76.83 13.89 Short Term Provisions 20.51 7.87 4.64 3.13 4.27 1.84 1.87 1.91 3.93 3.73 Total Liabilities 168.72 98.01 99.34 205.51 139.66 173.77 180.24 240.35 215.55 179.49 Net Block 2.04 1.81 2.09 1.75 2.61 26.03 27.59 29.56 31.16 29.20 Gross Block 11.12 10.78 10.50 9.65 9.62 37.74 37.77 37.81 37.53 34.02 Accumulated Depreciation 9.07 8.97 8.40 7.90 7.01 11.71 10.18 8.25 6.37 4.82 Non Current Assets 37.44 27.19 32.81 41.32 39.53 35.02 37.52 40.23 45.74 45.27 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 30.58 18.45 13.23 21.67 22.23 0.11 0.11 0.01 0.01 0.01 Long Term Loans & Adv. 4.68 6.81 17.36 14.57 11.63 8.81 7.92 10.64 14.57 16.06 Other Non Current Assets 0.14 0.13 0.12 3.33 3.06 0.07 1.90 0.02 0.00 0.00 Current Assets 131.29 70.82 66.52 164.19 100.13 138.75 142.72 200.12 169.81 134.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 28.66 57.46 74.92 104.51 97.80 149.39 116.17 65.17 Sundry Debtors 15.07 18.14 10.58 8.99 5.89 13.52 3.20 4.98 8.66 25.11 Cash & Bank 33.48 26.32 9.28 7.88 1.09 1.88 10.93 12.91 9.94 22.32 Other Current Assets 82.73 1.57 0.54 0.24 18.23 18.84 30.79 32.84 35.04 21.62 Short Term Loans & Adv. 82.34 24.79 17.46 89.63 17.29 16.89 29.68 26.95 34.10 20.75 Net Current Assets 102.42 58.04 43.54 42.60 78.32 100.00 122.88 90.13 58.41 59.85 Total Assets 168.73 98.01 99.33 205.51 139.66 173.77 180.24 240.35 215.55 179.49

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 41.23 30.52 24.98 43.30 33.33 30.04 36.64 -15.79 -55.42 44.44 PBT 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.56 10.59 Adjustment -0.48 14.39 1.92 8.05 11.93 14.00 12.45 12.26 5.39 9.32 Changes in Working Capital -4.63 5.56 19.21 30.94 14.20 13.40 19.83 -9.71 -70.70 26.34 Cash after chg. in Working capital 54.11 34.31 28.42 42.99 30.43 31.21 35.59 -12.96 -50.75 46.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.88 -3.79 -3.44 0.31 2.90 -1.17 1.05 -2.83 -4.67 -1.81 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 -11.50 -4.66 9.34 0.26 0.34 0.62 3.27 -0.43 -2.82 -1.12 Net Fixed Assets -0.34 -0.28 -0.85 -0.03 28.12 0.03 0.04 -0.28 -3.51 4.82 Net Investments -12.13 -5.22 8.44 0.56 -22.12 0.00 -0.10 0.00 0.00 0.00 Others 0.97 0.84 1.75 -0.27 -5.66 0.59 3.33 -0.15 0.69 -5.94 Cash from Financing Activity -24.58 -8.59 -31.21 -38.77 -34.47 -39.77 -42.00 19.06 45.85 -21.69 Net Cash Inflow / Outflow 5.15 17.27 3.12 4.79 -0.80 -9.11 -2.09 2.84 -12.39 21.63 Opening Cash & Equivalents 25.96 8.69 5.57 0.78 1.58 10.69 12.78 9.94 22.33 0.70 Closing Cash & Equivalent 31.11 25.96 8.69 5.57 0.78 1.58 10.69 12.78 9.94 22.33

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 78.08 56.14 49.41 48.66 47.51 46.21 45.74 45.46 57.20 52.99 ROA 32.59% 11.49% 1.87% 1.81% 1.90% 1.71% 1.28% -7.12% 5.92% 5.37% ROE 47.86% 15.01% 4.06% 4.54% 4.33% 4.33% 3.86% -20.60% 13.56% 10.74% ROCE 64.56% 18.13% 10.27% 8.94% 9.98% 9.80% 7.85% -2.49% 12.47% 12.38% Fixed Asset Turnover 8.27 8.55 20.17 4.93 1.99 1.81 2.71 2.75 3.85 1.99 Receivable days 66.96 57.60 17.57 57.18 75.34 44.59 14.59 24.01 44.70 121.15 Inventory Days 0.00 0.00 77.33 508.72 696.43 539.47 440.76 467.49 240.04 301.81 Payable days 72.65 48.49 15.67 36.19 41.30 37.18 21.10 53.04 51.14 74.28 Cash Conversion Cycle -5.69 9.11 79.23 529.71 730.46 546.87 434.25 438.47 233.61 348.68 Total Debt/Equity 0.00 0.02 0.12 0.51 0.94 1.28 1.51 1.90 1.13 0.47 Interest Cover 2834.69 51.66 4.33 1.60 1.42 1.30 1.29 -0.45 4.01 2.97

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:

avinash parsram wadhwa

bhimavarapu sridhar reddy

subhkam ventures i private limited

teck consultancy and services pvt ltd

sundeep c patel huf

body corporate-ltd liability-partnership-dr

Annual Reports:

News Update:

No Latest News!

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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