Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

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Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

68/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

257.55

26-Nov-2020

Open
High
Low
Previous Close

257.20
261.00
254.45
256.30

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

11976
30.85
354.10
70.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

332.65
18.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

308.22
0.58%
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.17
5.86
24.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.30
30.21
53.59

P:E (Median)

8 Years
5 Years
3 Years

22.63
28.73
28.76

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.80
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.38
10.47
6.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.47 11.75 40.17% 14.98 36.63 -59.10% 18.51 25.23 -26.63% 24.10 13.21 82.44%
Expenses 7.14 21.63 -66.99% 6.83 32.22 -78.80% 18.97 20.75 -8.58% 15.62 5.79 169.78%
EBITDA 9.33 -9.88 - 8.14 4.41 84.58% -0.46 4.48 - 8.48 7.42 14.29%
EBIDTM 56.66% -84.12% 54.38% 12.05% -2.47% 17.77% 35.20% 56.20%
Other Income 0.41 15.75 -97.40% 0.66 0.52 26.92% 0.71 0.76 -6.58% 0.85 0.41 107.32%
Interest 0.00 0.14 -100.00% 0.01 0.18 -94.44% -0.15 0.19 - 0.17 0.49 -65.31%
Depreciation 0.22 2.80 -92.14% 0.22 0.54 -59.26% -0.39 0.33 - 2.74 6.08 -54.93%
PBT 9.52 2.93 224.91% 8.58 4.21 103.80% 0.79 4.73 -83.30% 6.43 1.26 410.32%
Tax 2.79 0.32 771.88% 2.50 0.87 187.36% 0.43 3.90 -88.97% 1.40 0.22 536.36%
PAT 6.73 2.61 157.85% 6.08 3.35 81.49% 0.36 0.83 -56.63% 5.02 1.04 382.69%
PATM 40.87% 22.21% 40.62% 9.13% 1.95% 3.29% 20.84% 7.89%
EPS 5.18 2.01 157.71% 4.68 2.57 82.10% 0.28 0.64 -56.25% 3.86 0.80 382.50%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 74.06 90.99 203.24 47.49 47.02 68.44 102.35 103.67 137.87 72.32 66.62 Net Sales Growth -14.70% -55.23% 327.96% 1.00% -31.30% -33.13% -1.27% -24.81% 90.64% 8.56% Cost Of Goods Sold 1.34 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.07 1.20 1.77 Gross Profit 72.72 90.99 203.24 47.49 47.02 68.43 102.31 103.67 137.80 71.12 64.85 GP Margin 98.19% 100% 100% 100% 100% 99.99% 99.96% 100% 99.95% 98.34% 97.34% Total Expenditure 48.56 93.00 196.94 37.90 50.42 53.48 87.59 108.48 118.41 60.71 55.79 Power & Fuel Cost - 0.09 0.08 0.08 0.08 0.08 0.11 0.13 0.12 0.11 0.10 % Of Sales - 0.10% 0.04% 0.17% 0.17% 0.12% 0.11% 0.13% 0.09% 0.15% 0.15% Employee Cost - 7.43 7.07 6.61 6.61 5.86 5.81 6.08 6.95 4.44 3.53 % Of Sales - 8.17% 3.48% 13.92% 14.06% 8.56% 5.68% 5.86% 5.04% 6.14% 5.30% Manufacturing Exp. - 39.77 170.24 20.17 31.07 22.70 68.84 69.72 84.67 29.06 39.14 % Of Sales - 43.71% 83.76% 42.47% 66.08% 33.17% 67.26% 67.25% 61.41% 40.18% 58.75% General & Admin Exp. - 18.27 6.89 6.67 6.56 6.83 7.37 9.05 7.06 5.14 4.25 % Of Sales - 20.08% 3.39% 14.05% 13.95% 9.98% 7.20% 8.73% 5.12% 7.11% 6.38% Selling & Distn. Exp. - 8.42 6.71 1.46 2.29 13.22 2.16 18.92 13.64 5.75 2.95 % Of Sales - 9.25% 3.30% 3.07% 4.87% 19.32% 2.11% 18.25% 9.89% 7.95% 4.43% Miscellaneous Exp. - 19.02 5.94 2.91 3.81 4.78 3.26 4.58 5.90 15.01 2.95 % Of Sales - 20.90% 2.92% 6.13% 8.10% 6.98% 3.19% 4.42% 4.28% 20.75% 6.08% EBITDA 25.49 -2.01 6.30 9.59 -3.40 14.96 14.76 -4.81 19.46 11.61 10.83 EBITDA Margin 34.42% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% -4.64% 14.11% 16.05% 16.26% Other Income 2.63 17.83 4.48 2.44 19.41 3.07 1.85 1.84 1.61 5.93 1.10 Interest 0.03 0.28 2.19 6.63 10.24 12.61 11.55 10.66 4.84 5.37 6.42 Depreciation 2.79 1.18 1.30 1.39 1.47 1.61 1.75 1.88 1.66 1.58 1.62 PBT 25.32 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.57 10.59 3.89 Tax 7.12 3.02 4.44 0.87 1.32 0.78 0.61 0.73 2.88 1.78 0.91 Tax Rate 28.12% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% -4.71% 19.77% 16.81% 23.39% PAT 18.19 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 2.98 PAT before Minority Interest 18.19 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 2.98 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 24.56% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% -15.67% 8.48% 12.18% 4.47% PAT Growth 132.31% 297.89% -8.95% 5.03% -1.65% 12.22% - - 32.69% 195.64% EPS 13.99 8.72 2.19 2.41 2.29 2.33 2.08 -12.49 8.99 6.78 2.29

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 80.38 70.75 69.68 68.03 69.64 70.25 69.82 87.86 84.58 79.48 Share Capital 14.32 14.32 14.32 14.32 15.07 15.36 15.36 15.36 15.96 15.96 Total Reserves 66.06 56.43 55.36 53.71 54.57 54.89 54.46 72.50 68.62 63.52 Non-Current Liabilities 5.09 5.61 14.24 49.82 65.38 90.15 60.54 16.29 20.54 11.09 Secured Loans 1.89 2.00 13.71 49.12 64.69 89.70 60.42 16.29 20.54 11.09 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 0.28 0.48 0.31 0.45 0.32 0.28 0.00 0.00 0.00 0.00 Current Liabilities 12.54 22.98 121.59 21.81 38.75 19.84 109.99 111.40 74.37 57.97 Trade Payables 4.26 11.30 4.73 1.42 8.27 0.85 8.40 20.08 10.26 6.99 Other Current Liabilities 0.42 7.04 108.73 16.12 26.64 16.62 41.29 10.56 46.49 14.79 Short Term Borrowings 0.00 0.00 5.00 0.00 2.00 0.50 58.39 76.83 13.89 33.87 Short Term Provisions 7.87 4.64 3.13 4.27 1.84 1.87 1.91 3.93 3.73 2.32 Total Liabilities 98.01 99.34 205.51 139.66 173.77 180.24 240.35 215.55 179.49 148.54 Net Block 1.81 2.09 1.75 2.61 26.03 27.59 29.56 31.16 29.20 32.81 Gross Block 10.78 10.50 9.65 9.62 37.74 37.77 37.81 37.53 34.02 38.84 Accumulated Depreciation 8.97 8.40 7.90 7.01 11.71 10.18 8.25 6.37 4.82 6.03 Non Current Assets 32.29 32.81 41.32 39.53 35.02 37.52 40.23 45.74 45.27 50.97 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 18.45 13.23 21.67 22.23 0.11 0.11 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 11.91 17.36 14.57 11.63 8.81 7.92 10.64 14.57 16.06 18.15 Other Non Current Assets 0.13 0.12 3.33 3.06 0.07 1.90 0.02 0.00 0.00 0.00 Current Assets 65.72 66.52 164.19 100.13 138.75 142.72 200.12 169.81 134.22 97.57 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 28.66 57.46 74.92 104.51 97.80 149.39 116.17 65.17 54.43 Sundry Debtors 18.14 10.58 8.99 5.89 13.52 3.20 4.98 8.66 25.11 22.90 Cash & Bank 26.32 9.28 7.88 1.09 1.88 10.93 12.91 9.94 22.32 0.70 Other Current Assets 21.26 0.54 0.24 0.94 18.84 30.79 32.84 35.04 21.62 19.54 Short Term Loans & Adv. 19.69 17.46 89.63 17.29 16.89 29.68 26.95 34.10 20.75 19.12 Net Current Assets 53.18 43.54 42.60 78.32 100.00 122.88 90.13 58.41 59.85 39.60 Total Assets 98.01 99.33 205.51 139.66 173.77 180.24 240.35 215.55 179.49 148.54

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.52 24.98 43.30 33.33 30.04 36.64 -15.79 -55.42 44.44 13.02 PBT 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.56 10.59 3.89 Adjustment 14.39 1.92 8.05 11.93 14.00 12.45 12.26 5.39 9.32 9.64 Changes in Working Capital 5.56 19.21 30.94 14.20 13.40 19.83 -9.71 -70.70 26.34 1.07 Cash after chg. in Working capital 34.31 28.42 42.99 30.43 31.21 35.59 -12.96 -50.75 46.25 14.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -3.44 0.31 2.90 -1.17 1.05 -2.83 -4.67 -1.81 -1.58 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 -4.66 9.34 0.26 0.34 0.62 3.27 -0.43 -2.82 -1.12 -0.60 Net Fixed Assets -0.28 -0.85 -0.03 28.12 0.03 0.04 -0.28 -3.51 4.82 -0.46 Net Investments -5.22 8.44 0.56 -22.12 0.00 -0.10 0.00 0.00 0.00 0.00 Others 0.84 1.75 -0.27 -5.66 0.59 3.33 -0.15 0.69 -5.94 -0.14 Cash from Financing Activity -8.59 -31.21 -38.77 -34.47 -39.77 -42.00 19.06 45.85 -21.69 -16.28 Net Cash Inflow / Outflow 17.27 3.12 4.79 -0.80 -9.11 -2.09 2.84 -12.39 21.63 -3.86 Opening Cash & Equivalents 8.69 5.57 0.78 1.58 10.69 12.78 9.94 22.33 0.70 4.56 Closing Cash & Equivalent 25.96 8.69 5.57 0.78 1.58 10.69 12.78 9.94 22.33 0.70

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.14 49.41 48.66 47.51 46.21 45.74 45.46 57.20 52.99 49.80 ROA 11.49% 1.87% 1.81% 1.90% 1.71% 1.28% -7.12% 5.92% 5.37% 1.91% ROE 15.01% 4.06% 4.54% 4.33% 4.33% 3.86% -20.60% 13.56% 10.74% 3.62% ROCE 18.13% 10.27% 8.94% 9.98% 9.80% 7.85% -2.49% 12.47% 12.38% 7.55% Fixed Asset Turnover 8.55 20.17 4.93 1.99 1.81 2.71 2.75 3.85 1.99 1.73 Receivable days 57.60 17.57 57.18 75.34 44.59 14.59 24.01 44.70 121.15 88.28 Inventory Days 0.00 77.33 508.72 696.43 539.47 440.76 467.49 240.04 301.81 365.73 Payable days 48.49 15.67 36.19 41.30 37.18 21.10 53.04 51.14 74.28 88.92 Cash Conversion Cycle 9.11 79.23 529.71 730.46 546.87 434.25 438.47 233.61 348.68 365.08 Total Debt/Equity 0.02 0.12 0.51 0.94 1.28 1.51 1.90 1.13 0.47 0.68 Interest Cover 51.66 4.33 1.60 1.42 1.30 1.29 -0.45 4.01 2.97 1.61

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 properties llp

avinash p wadhwa

bhimavarapu sridhar reddy

Annual Reports:

News Update:

Tips Inds. - Quarterly Results
9th Nov 2020, 17:22 PM

Read More
Tips Industries reports 81% rise in Q1 net profit
20th Aug 2020, 09:10 AM

Total income of the company decreased by 57.90% at Rs 15.64 crore for Q1FY21
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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