Tips Films Ltd
Tips Films is engaged in production and Distribution of Movies through Satellite, Theatres, and Digital modes. It is also engaged in Distribution of Music Rights.[1]
- Market Cap ₹ 303 Cr.
- Current Price ₹ 700
- High / Low ₹ 995 / 402
- Stock P/E
- Book Value ₹ 201
- Dividend Yield 0.72 %
- ROCE 38.0 %
- ROE 30.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
- Working capital days have increased from 311 days to 466 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
-0.00 | -0.00 | 66.83 | 61.45 | 49.16 | |
-0.00 | -0.00 | 63.42 | 37.34 | 50.75 | |
Operating Profit | -0.00 | -0.00 | 3.41 | 24.11 | -1.59 |
OPM % | -2.21% | 5.10% | 39.24% | -3.23% | |
-0.00 | -0.00 | 6.54 | 10.10 | 1.37 | |
Interest | -0.00 | -0.00 | -0.00 | 1.64 | 1.09 |
Depreciation | -0.00 | -0.00 | 0.45 | 0.52 | 0.70 |
Profit before tax | -0.00 | -0.00 | 9.50 | 32.05 | -2.01 |
Tax % | 21.03% | 26.74% | 24.09% | ||
-0.00 | -0.00 | 6.95 | 24.33 | -0.83 | |
EPS in Rs | 56.28 | -1.92 | |||
Dividend Payout % | -0.00% | 8.88% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 250% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 72% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 4.32 | 4.32 | 4.32 |
Reserves | -0.05 | -0.05 | 63.34 | 87.61 | 82.53 |
-0.00 | -0.00 | -0.00 | 17.55 | 6.03 | |
-0.00 | -0.00 | 20.21 | 35.39 | 36.72 | |
Total Liabilities | -0.00 | -0.00 | 87.87 | 144.87 | 129.60 |
-0.00 | -0.00 | 13.15 | 12.76 | 14.36 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | 0.20 | -0.00 | -0.00 |
-0.00 | -0.00 | 74.52 | 132.11 | 115.24 | |
Total Assets | -0.00 | -0.00 | 87.87 | 144.87 | 129.60 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
30.52 | -0.00 | 10.42 | -26.69 | |
-4.66 | -0.00 | -5.73 | 9.12 | |
-8.59 | -0.00 | -0.00 | 15.97 | |
Net Cash Flow | 17.27 | -0.00 | 4.69 | -1.60 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | -0.00 | 124.68 | ||
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | -0.00 | 124.68 | ||
Working Capital Days | 156.86 | 466.04 | ||
ROCE % | 28.08% | 38.04% |
Documents
Announcements
- Board Meeting Intimation for Considering And Approving The Audited Financial Results (Standalone) Of The Company For The Quarter And Year Ended March 31, 2024 24 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Certificate Under Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 4 Apr
Annual reports
Concalls
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Feb 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Oct 2022Transcript PPT
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Oct 2022TranscriptNotesPPT
Demerged from Tips Industries[1] In FY22, Tips Industries Ltd approved a Demerger between Tips Industries (Demerged company) and Tips Films (Resulting company). The shareholders of TIPS Industries received 1 share in Tips Films for every three shares held in Tips Industries. After demerger Tipms films got property worth 12 crs and cash of 50 crs and 10 cr of insurance. In FY23, company issued 43,22,886 equity shares of Rs.10/- at par under the demerger scheme.[2]