Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tips Music Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532375 | NSE: TIPSMUSIC

Watchlist

NSE BSE

699.00

06-Feb-2025

Open
High
Low
Previous Close

720.10
733.20
695.00
724.35

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

227018
1607.26
950.00
346.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,761.29
46.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,720.09
1.15%
37.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
21.57
21.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.79
-
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

46.99
62.16
25.35

P:E (Median)

8 Years
5 Years
3 Years

34.63
34.86
44.54

P:BV (Average)

8 Years
5 Years
3 Years

19.82
20.61
27.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.32
26.54
31.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.9 13.2 15.85 20.71
P/E Ratio 89.45 67.06 55.87 42.76
Revenue 242 317 405 528
EBITDA 158 211 255 337
Net Income 127 175 211 276
ROA 47.9
P/B Ratio 63.36 51.31 41.46 31.41
ROE 80.57 80.07 78.22 81.1
FCFF 238.67 160.51 174.06 245.09
FCFF Yield 2.16 1.45 1.57 2.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 78.49 63.26 24.08% 77.67 64.83 19.81% 80.61 60.87 32.43% 73.92 52.62 40.48%
Expenses 41.22 33.08 24.61% 22.09 21.41 3.18% 21.14 11.04 91.49% 19.55 17.60 11.08%
EBITDA 37.27 30.18 23.49% 55.58 43.42 28.01% 59.47 49.83 19.35% 54.37 35.03 55.21%
EBIDTM 47.49% 47.71% 71.56% 66.98% 73.77% 81.86% 73.55% 66.56%
Other Income 4.66 5.33 -12.57% 4.15 3.44 20.64% 5.59 3.60 55.28% 4.59 2.02 127.23%
Interest 0.07 0.08 -12.50% 0.07 0.07 0.00% 0.08 0.07 14.29% 0.09 0.12 -25.00%
Depreciation 0.55 0.50 10.00% 0.55 0.44 25.00% 0.55 0.45 22.22% 0.55 0.57 -3.51%
PBT 41.32 34.92 18.33% 59.11 46.35 27.53% 64.43 52.90 21.80% 58.32 36.35 60.44%
Tax 10.71 9.16 16.92% 14.89 11.70 27.26% 16.27 13.25 22.79% 14.76 9.25 59.57%
PAT 30.61 25.76 18.83% 44.23 34.65 27.65% 48.16 39.65 21.46% 43.56 27.10 60.74%
PATM 39.00% 40.73% 56.94% 53.46% 59.74% 65.13% 58.93% 51.50%
EPS 2.40 2.02 18.81% 3.46 2.71 27.68% 3.77 3.10 21.61% 3.41 2.12 60.85%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 310.69 241.58 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.44 102.35 Net Sales Growth 28.61% 29.34% 37.75% 49.77% -0.51% -55.23% 327.96% 1.00% -31.30% -33.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Gross Profit 310.69 241.58 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.43 102.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% 99.96% Total Expenditure 104.00 83.11 84.88 49.36 35.37 93.00 196.94 37.90 50.42 53.48 87.59 Power & Fuel Cost - 0.12 0.13 0.05 0.04 0.09 0.08 0.08 0.08 0.08 0.11 % Of Sales - 0.05% 0.07% 0.04% 0.04% 0.10% 0.04% 0.17% 0.17% 0.12% 0.11% Employee Cost - 10.91 7.33 6.26 8.07 7.43 7.07 6.61 6.61 5.86 5.81 % Of Sales - 4.52% 3.92% 4.62% 8.91% 8.17% 3.48% 13.92% 14.06% 8.56% 5.68% Manufacturing Exp. - 47.95 52.85 24.54 10.46 39.77 170.24 20.17 31.07 22.70 68.84 % Of Sales - 19.85% 28.30% 18.10% 11.55% 43.71% 83.76% 42.47% 66.08% 33.17% 67.26% General & Admin Exp. - 9.32 8.89 6.87 9.05 18.27 6.89 6.67 6.56 6.83 7.37 % Of Sales - 3.86% 4.76% 5.07% 10.00% 20.08% 3.39% 14.05% 13.95% 9.98% 7.20% Selling & Distn. Exp. - 8.67 10.40 8.36 4.56 8.42 6.71 1.46 2.29 13.22 2.16 % Of Sales - 3.59% 5.57% 6.17% 5.04% 9.25% 3.30% 3.07% 4.87% 19.32% 2.11% Miscellaneous Exp. - 6.14 5.27 3.27 3.20 19.01 5.94 2.91 3.81 4.78 2.16 % Of Sales - 2.54% 2.82% 2.41% 3.53% 20.89% 2.92% 6.13% 8.10% 6.98% 3.19% EBITDA 206.69 158.47 101.90 86.23 55.16 -2.01 6.30 9.59 -3.40 14.96 14.76 EBITDA Margin 66.53% 65.60% 54.56% 63.60% 60.93% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% Other Income 18.99 14.38 5.36 3.21 4.89 17.83 4.48 2.44 19.41 3.07 1.85 Interest 0.31 0.35 0.29 0.07 0.02 0.28 2.19 6.63 10.24 12.61 11.55 Depreciation 2.20 1.97 1.33 0.75 0.81 1.18 1.30 1.39 1.47 1.61 1.75 PBT 223.18 170.53 105.65 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 Tax 56.63 43.36 29.13 24.06 15.76 3.02 4.44 0.87 1.32 0.78 0.61 Tax Rate 25.37% 25.43% 27.57% 27.15% 26.61% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% PAT 166.56 127.17 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 PAT before Minority Interest 166.56 127.17 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 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 53.61% 52.64% 40.97% 47.61% 48.02% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% PAT Growth 30.98% 66.19% 18.53% 48.52% 283.33% 297.89% -8.95% 5.03% -1.65% 12.22% EPS 13.03 9.95 5.99 5.05 3.40 0.89 0.22 0.24 0.23 0.24 0.21

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 - -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 179.50 136.18 102.40 101.26 80.38 70.75 69.68 68.03 69.64 70.25 Share Capital 12.84 12.84 12.97 12.97 14.32 14.32 14.32 14.32 15.07 15.36 Total Reserves 166.66 123.34 89.43 88.29 66.06 56.43 55.36 53.71 54.57 54.89 Non-Current Liabilities 75.40 2.69 33.01 38.59 4.85 5.61 14.24 49.82 65.38 90.15 Secured Loans 0.00 0.00 0.00 0.00 1.89 2.00 13.71 49.12 64.69 89.70 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 0.65 0.12 0.13 0.26 0.28 0.48 0.31 0.45 0.32 0.28 Current Liabilities 176.35 103.03 49.52 28.72 12.78 22.98 121.59 21.81 38.75 19.84 Trade Payables 14.68 15.96 4.18 6.27 4.26 11.30 4.73 1.42 8.27 0.85 Other Current Liabilities 68.39 37.05 1.56 2.09 0.66 7.04 108.73 16.12 26.64 16.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 2.00 0.50 Short Term Provisions 93.28 50.03 43.77 20.36 7.87 4.64 3.13 4.27 1.84 1.87 Total Liabilities 431.25 241.90 184.93 168.57 98.01 99.34 205.51 139.66 173.77 180.24 Net Block 7.84 4.97 6.34 2.04 1.81 2.09 1.75 2.61 26.03 27.59 Gross Block 17.26 12.72 12.90 11.12 10.78 10.50 9.65 9.62 37.74 37.77 Accumulated Depreciation 9.42 7.75 6.56 9.08 8.97 8.40 7.90 7.01 11.71 10.18 Non Current Assets 62.69 27.55 17.55 19.34 27.19 32.81 41.32 39.53 35.02 37.52 Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 12.54 18.45 13.23 21.67 22.23 0.11 0.11 Long Term Loans & Adv. 7.92 18.43 11.04 4.75 6.81 17.36 14.57 11.63 8.81 7.92 Other Non Current Assets 46.80 4.00 0.00 0.00 0.13 0.12 3.33 3.06 0.07 1.90 Current Assets 368.56 214.36 167.39 149.23 70.82 66.52 164.19 100.13 138.75 142.72 Current Investments 91.28 13.12 5.44 18.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 28.66 57.46 74.92 104.51 97.80 Sundry Debtors 26.34 20.27 17.92 15.07 18.14 10.58 8.99 5.89 13.52 3.20 Cash & Bank 131.19 95.73 61.93 33.48 26.32 9.28 7.88 1.09 1.88 10.93 Other Current Assets 119.76 1.30 6.13 0.00 26.36 18.00 89.87 18.23 18.84 30.79 Short Term Loans & Adv. 116.46 83.94 75.97 82.64 24.79 17.46 89.63 17.29 16.89 29.68 Net Current Assets 192.21 111.33 117.87 120.52 58.04 43.54 42.60 78.32 100.00 122.88 Total Assets 431.25 241.91 184.94 168.57 98.01 99.33 205.51 139.66 173.77 180.24

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 232.95 81.08 29.35 43.25 30.52 24.98 43.30 33.33 30.04 36.64 PBT 170.53 105.65 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 Adjustment -6.43 -2.58 -1.42 -0.48 14.39 1.92 8.05 11.93 14.00 12.45 Changes in Working Capital 112.77 9.00 -35.98 -2.61 5.56 19.21 30.94 14.20 13.40 19.83 Cash after chg. in Working capital 276.87 112.07 51.21 56.13 34.31 28.42 42.99 30.43 31.21 35.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.92 -30.99 -21.86 -12.88 -3.79 -3.44 0.31 2.90 -1.17 1.05 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 -111.02 -48.26 -27.09 -13.52 -4.66 9.34 0.26 0.34 0.62 3.27 Net Fixed Assets -4.56 0.18 -1.78 -0.34 -0.28 -0.85 -0.03 28.12 0.03 0.04 Net Investments -78.16 -7.68 25.14 -12.13 -5.22 8.44 0.56 -22.12 0.00 -0.10 Others -28.30 -40.76 -50.45 -1.05 0.84 1.75 -0.27 -5.66 0.59 3.33 Cash from Financing Activity -84.82 -43.49 -2.85 -24.58 -8.59 -31.21 -38.77 -34.47 -39.77 -42.00 Net Cash Inflow / Outflow 37.11 -10.66 -0.59 5.15 17.27 3.12 4.79 -0.80 -9.11 -2.09 Opening Cash & Equivalents 11.41 22.07 22.66 25.96 8.69 5.57 0.78 1.58 10.69 12.78 Closing Cash & Equivalent 48.52 11.41 22.07 31.11 25.96 8.69 5.57 0.78 1.58 10.69

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.98 10.60 7.90 78.08 56.14 49.41 48.66 47.51 46.21 45.74 ROA 37.78% 35.85% 36.52% 32.61% 11.49% 1.87% 1.81% 1.90% 1.71% 1.28% ROE 80.57% 64.15% 63.40% 47.86% 15.01% 4.06% 4.54% 4.33% 4.33% 3.86% ROCE 108.26% 88.80% 87.10% 64.56% 18.13% 10.27% 8.94% 9.98% 9.80% 7.85% Fixed Asset Turnover 16.11 14.58 11.29 8.27 8.55 20.17 4.93 1.99 1.81 2.71 Receivable days 35.21 37.31 44.41 66.96 57.60 17.57 57.18 75.34 44.59 14.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 77.33 508.72 696.43 539.47 440.76 Payable days 0.00 0.00 0.00 0.00 48.49 15.67 36.19 41.30 37.18 21.10 Cash Conversion Cycle 35.21 37.31 44.41 66.96 9.11 79.23 529.71 730.46 546.87 434.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.12 0.51 0.94 1.28 1.51 Interest Cover 490.32 370.27 1218.27 2834.69 51.66 4.33 1.60 1.42 1.30 1.29

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:

uti small cap fund

avinash parsram wadhwa

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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