Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

78/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

2503.60

17-Jan-2022

Open
High
Low
Previous Close

2503.60
2503.60
2503.60
2384.40

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

9158
229.28
2503.60
356.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,236.39
48.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,202.91
0.08%
24.14

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

26.52
30.63
25.55

P:BV (Average)

8 Years
5 Years
3 Years

8.28
8.28
8.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.85
10.80
12.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 95.95 16.47 482.57% 28.12 14.98 87.72% 27.64 18.51 49.32% 31.45 24.10 30.50%
Expenses 68.56 7.14 860.22% 9.46 6.83 38.51% 8.57 17.63 -51.39% 12.87 15.62 -17.61%
EBITDA 27.38 9.33 193.46% 18.67 8.14 129.36% 19.07 0.88 2,067.05% 18.58 8.48 119.10%
EBIDTM 28.54% 56.66% 66.38% 54.38% 68.99% 4.78% 59.09% 35.20%
Other Income 0.96 0.41 134.15% 0.96 0.66 45.45% 2.86 0.85 236.47% 0.99 0.85 16.47%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.17 -100.00%
Depreciation 0.23 0.22 4.55% 0.22 0.22 0.00% 0.20 0.95 -78.95% 0.18 2.74 -93.43%
PBT 28.11 9.52 195.27% 19.40 8.58 126.11% 21.73 0.79 2,650.63% 19.40 6.43 201.71%
Tax 7.10 2.79 154.48% 4.82 2.50 92.80% 3.46 0.43 704.65% 7.01 1.40 400.71%
PAT 21.02 6.73 212.33% 14.58 6.08 139.80% 18.27 0.36 4,975.00% 12.39 5.02 146.81%
PATM 21.90% 40.87% 51.84% 40.62% 66.11% 1.95% 39.39% 20.84%
EPS 16.17 5.18 212.16% 11.22 4.68 139.74% 14.05 0.28 4,917.86% 9.53 3.86 146.89%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 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 183.16 90.53 90.99 203.24 47.49 47.02 68.44 102.35 103.67 137.87 72.32 Net Sales Growth 147.31% -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 183.16 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 99.46 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 83.70 55.16 -2.01 6.30 9.59 -3.40 14.96 14.76 -4.81 19.46 11.61 EBITDA Margin 45.70% 60.93% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% -4.64% 14.11% 16.05% Other Income 5.77 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 0.83 0.81 1.18 1.30 1.39 1.47 1.61 1.75 1.88 1.66 1.58 PBT 88.64 59.22 14.36 7.29 4.00 4.30 3.81 3.31 -15.51 14.57 10.59 Tax 22.39 15.76 3.02 4.44 0.87 1.32 0.78 0.61 0.73 2.88 1.78 Tax Rate 25.26% 26.61% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% -4.71% 19.77% 16.81% PAT 66.26 43.47 11.34 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 PAT before Minority Interest 66.26 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 36.18% 48.02% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% -15.67% 8.48% 12.18% PAT Growth 264.27% 283.33% 297.89% -8.95% 5.03% -1.65% 12.22% - - 32.69% EPS 50.97 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

sundeep c patel huf

Annual Reports:

News Update:

Tips Inds. - Quarterly Results
29th Oct 2021, 17:38 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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