Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Tips Industries Ltd.

Film Production, Distribution & Entertainment

Rating :

69/99

BSE: 532375 | NSE: TIPSINDLTD

Watchlist

NSE BSE

257.90

18-Sep-2020

Open
High
Low
Previous Close

270.80
272.55
255.00
266.90

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

51789
134.52
319.10
64.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

345.68
24.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

344.87
0.56%
4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.21
14.71
62.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.57
-15.66
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.33
1.09
-1.48

P:E (Median)

8 Years
5 Years
3 Years

22.99
28.81
33.23

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.30
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.40
12.73
6.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14.98 36.63 -59.10% 18.51 25.23 -26.63% 24.10 13.21 82.44% 11.75 15.46 -24.00%
Expenses 6.83 32.22 -78.80% 18.97 20.75 -8.58% 15.62 5.79 169.78% 21.63 10.26 110.82%
EBITDA 8.14 4.41 84.58% -0.46 4.48 - 8.48 7.42 14.29% -9.88 5.20 -
EBIDTM 54.38% 12.05% -2.47% 17.77% 35.20% 56.20% -84.12% 33.64%
Other Income 0.66 0.52 26.92% 0.71 0.76 -6.58% 0.85 0.41 107.32% 15.75 0.30 5,150.00%
Interest 0.01 0.18 -94.44% -0.15 0.19 - 0.17 0.49 -65.31% 0.14 0.42 -66.67%
Depreciation 0.22 0.54 -59.26% -0.39 0.33 - 2.74 6.08 -54.93% 2.80 4.46 -37.22%
PBT 8.58 4.21 103.80% 0.79 4.73 -83.30% 6.43 1.26 410.32% 2.93 0.62 372.58%
Tax 2.50 0.87 187.36% 0.43 3.90 -88.97% 1.40 0.22 536.36% 0.32 0.15 113.33%
PAT 6.08 3.35 81.49% 0.36 0.83 -56.63% 5.02 1.04 382.69% 2.61 0.47 455.32%
PATM 40.62% 9.14% 1.95% 3.29% 20.84% 7.89% 22.21% 3.03%
EPS 4.68 2.57 82.10% 0.28 0.64 -56.25% 3.86 0.80 382.50% 2.01 0.36 458.33%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 69.34 203.24 47.49 47.02 68.44 102.35 103.67 137.87 72.32 66.62 84.24 Net Sales Growth -23.41% 327.96% 1.00% -31.30% -33.13% -1.27% -24.81% 90.64% 8.56% -20.92% Cost Of Goods Sold 1.35 0.00 0.00 0.00 0.01 0.04 0.00 0.07 1.20 1.77 1.61 Gross Profit 67.99 203.24 47.49 47.02 68.43 102.31 103.67 137.80 71.12 64.85 82.62 GP Margin 98.06% 100% 100% 100% 99.99% 99.96% 100% 99.95% 98.34% 97.34% 98.08% Total Expenditure 63.05 196.94 37.90 50.42 53.48 87.59 108.48 118.41 60.71 55.79 74.18 Power & Fuel Cost - 0.08 0.08 0.08 0.08 0.11 0.13 0.12 0.11 0.10 0.00 % Of Sales - 0.04% 0.17% 0.17% 0.12% 0.11% 0.13% 0.09% 0.15% 0.15% 0% Employee Cost - 7.07 6.61 6.61 5.86 5.81 6.08 6.95 4.44 3.53 1.06 % Of Sales - 3.48% 13.92% 14.06% 8.56% 5.68% 5.86% 5.04% 6.14% 5.30% 1.26% Manufacturing Exp. - 170.24 20.17 31.07 22.70 68.84 69.72 84.67 29.06 39.14 43.71 % Of Sales - 83.76% 42.47% 66.08% 33.17% 67.26% 67.25% 61.41% 40.18% 58.75% 51.89% General & Admin Exp. - 6.89 6.67 6.56 6.83 7.37 9.05 7.06 5.14 4.25 6.21 % Of Sales - 3.39% 14.05% 13.95% 9.98% 7.20% 8.73% 5.12% 7.11% 6.38% 7.37% Selling & Distn. Exp. - 6.71 1.46 2.29 13.22 2.16 18.92 13.64 5.75 2.95 15.21 % Of Sales - 3.30% 3.07% 4.87% 19.32% 2.11% 18.25% 9.89% 7.95% 4.43% 18.06% Miscellaneous Exp. - 5.94 2.91 3.81 4.78 3.26 4.58 5.90 15.01 4.05 15.21 % Of Sales - 2.92% 6.13% 8.10% 6.98% 3.19% 4.42% 4.28% 20.75% 6.08% 7.56% EBITDA 6.28 6.30 9.59 -3.40 14.96 14.76 -4.81 19.46 11.61 10.83 10.06 EBITDA Margin 9.06% 3.10% 20.19% -7.23% 21.86% 14.42% -4.64% 14.11% 16.05% 16.26% 11.94% Other Income 17.97 4.48 2.44 19.41 3.07 1.85 1.84 1.61 5.93 1.10 5.44 Interest 0.17 2.19 6.63 10.24 12.61 11.55 10.66 4.84 5.37 6.42 4.34 Depreciation 5.37 1.30 1.39 1.47 1.61 1.75 1.88 1.66 1.58 1.62 1.35 PBT 18.73 7.29 4.00 4.30 3.81 3.31 -15.51 14.57 10.59 3.89 9.81 Tax 4.65 4.44 0.87 1.32 0.78 0.61 0.73 2.88 1.78 0.91 1.34 Tax Rate 24.83% 60.91% 21.75% 30.70% 20.47% 18.43% -4.71% 19.77% 16.81% 23.39% 13.66% PAT 14.07 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 2.98 8.48 PAT before Minority Interest 14.07 2.85 3.13 2.98 3.03 2.70 -16.24 11.69 8.81 2.98 8.48 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 20.29% 1.40% 6.59% 6.34% 4.43% 2.64% -15.67% 8.48% 12.18% 4.47% 10.07% PAT Growth 147.28% -8.95% 5.03% -1.65% 12.22% - - 32.69% 195.64% -64.86% EPS 10.82 2.19 2.41 2.29 2.33 2.08 -12.49 8.99 6.78 2.29 6.52

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 70.75 69.68 68.03 69.64 70.25 69.82 87.86 84.58 79.48 85.22 Share Capital 14.32 14.32 14.32 15.07 15.36 15.36 15.36 15.96 15.96 17.31 Total Reserves 56.43 55.36 53.71 54.57 54.89 54.46 72.50 68.62 63.52 67.92 Non-Current Liabilities 5.61 14.24 49.82 65.38 90.15 60.54 16.29 20.54 11.09 54.67 Secured Loans 2.00 13.71 49.12 64.69 89.70 60.42 16.29 20.54 11.09 40.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.12 Long Term Provisions 0.48 0.31 0.45 0.32 0.28 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.98 121.59 21.81 38.75 19.84 109.99 111.40 74.37 57.97 23.13 Trade Payables 11.30 4.73 1.42 8.27 0.85 8.40 20.08 10.26 6.99 16.73 Other Current Liabilities 7.04 108.73 16.12 26.64 16.62 41.29 10.56 46.49 14.79 3.86 Short Term Borrowings 0.00 5.00 0.00 2.00 0.50 58.39 76.83 13.89 33.87 0.00 Short Term Provisions 4.64 3.13 4.27 1.84 1.87 1.91 3.93 3.73 2.32 2.54 Total Liabilities 99.34 205.51 139.66 173.77 180.24 240.35 215.55 179.49 148.54 163.02 Net Block 2.09 1.75 2.61 26.03 27.59 29.56 31.16 29.20 32.81 33.89 Gross Block 10.50 9.65 9.62 37.74 37.77 37.81 37.53 34.02 38.84 38.38 Accumulated Depreciation 8.40 7.90 7.01 11.71 10.18 8.25 6.37 4.82 6.03 4.49 Non Current Assets 32.81 41.32 39.53 35.02 37.52 40.23 45.74 45.27 50.97 33.89 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 13.23 21.67 22.23 0.11 0.11 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 17.36 14.57 11.63 8.81 7.92 10.64 14.57 16.06 18.15 0.00 Other Non Current Assets 0.12 3.33 3.06 0.07 1.90 0.02 0.00 0.00 0.00 0.00 Current Assets 66.52 164.19 100.13 138.75 142.72 200.12 169.81 134.22 97.57 129.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.66 57.46 74.92 104.51 97.80 149.39 116.17 65.17 54.43 79.08 Sundry Debtors 10.58 8.99 5.89 13.52 3.20 4.98 8.66 25.11 22.90 9.32 Cash & Bank 9.28 7.88 1.09 1.88 10.93 12.91 9.94 22.32 0.70 4.45 Other Current Assets 18.00 0.24 0.94 1.95 30.79 32.84 35.04 21.62 19.54 36.28 Short Term Loans & Adv. 17.46 89.63 17.29 16.89 29.68 26.95 34.10 20.75 19.12 36.22 Net Current Assets 43.54 42.60 78.32 100.00 122.88 90.13 58.41 59.85 39.60 106.00 Total Assets 99.33 205.51 139.66 173.77 180.24 240.35 215.55 179.49 148.54 163.02

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 24.98 43.30 33.33 30.04 36.64 -15.79 -55.42 44.44 13.02 9.01 PBT 7.29 4.00 4.30 3.81 3.31 -15.51 14.56 10.59 3.89 9.81 Adjustment 1.92 8.05 11.93 14.00 12.45 12.26 5.39 9.32 9.64 5.50 Changes in Working Capital 19.21 30.94 14.20 13.40 19.83 -9.71 -70.70 26.34 1.07 -4.32 Cash after chg. in Working capital 28.42 42.99 30.43 31.21 35.59 -12.96 -50.75 46.25 14.60 11.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.44 0.31 2.90 -1.17 1.05 -2.83 -4.67 -1.81 -1.58 -1.98 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 9.34 0.26 0.34 0.62 3.27 -0.43 -2.82 -1.12 -0.60 -0.52 Net Fixed Assets -0.85 -0.03 28.12 0.03 0.04 -0.28 -3.51 4.82 -0.46 0.04 Net Investments 8.44 0.56 -22.12 0.00 -0.10 0.00 0.00 0.00 0.00 -0.01 Others 1.75 -0.27 -5.66 0.59 3.33 -0.15 0.69 -5.94 -0.14 -0.55 Cash from Financing Activity -31.21 -38.77 -34.47 -39.77 -42.00 19.06 45.85 -21.69 -16.28 -9.14 Net Cash Inflow / Outflow 3.12 4.79 -0.80 -9.11 -2.09 2.84 -12.39 21.63 -3.86 -0.64 Opening Cash & Equivalents 5.57 0.78 1.58 10.69 12.78 9.94 22.33 0.70 4.56 5.10 Closing Cash & Equivalent 8.69 5.57 0.78 1.58 10.69 12.78 9.94 22.33 0.70 4.45

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49.41 48.66 47.51 46.21 45.74 45.46 57.20 52.99 49.80 49.24 ROA 1.87% 1.81% 1.90% 1.71% 1.28% -7.12% 5.92% 5.37% 1.91% 5.16% ROE 4.06% 4.54% 4.33% 4.33% 3.86% -20.60% 13.56% 10.74% 3.62% 10.31% ROCE 10.27% 8.94% 9.98% 9.80% 7.85% -2.49% 12.47% 12.38% 7.55% 10.26% Fixed Asset Turnover 20.17 4.93 1.99 1.81 2.71 2.75 3.85 1.99 1.73 3.40 Receivable days 17.57 57.18 75.34 44.59 14.59 24.01 44.70 121.15 88.28 38.92 Inventory Days 77.33 508.72 696.43 539.47 440.76 467.49 240.04 301.81 365.73 351.21 Payable days 15.67 36.19 41.30 37.18 21.10 53.04 51.14 74.28 88.92 83.85 Cash Conversion Cycle 79.23 529.71 730.46 546.87 434.25 438.47 233.61 348.68 365.08 306.28 Total Debt/Equity 0.12 0.51 0.94 1.28 1.51 1.90 1.13 0.47 0.68 0.64 Interest Cover 4.33 1.60 1.42 1.30 1.29 -0.45 4.01 2.97 1.61 3.26

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 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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