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 ₹ 309 Cr.
- Current Price ₹ 706
- High / Low ₹ 995 / 405
- Stock P/E 283
- Book Value ₹ 210
- Dividend Yield 0.71 %
- ROCE 0.96 %
- ROE 1.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 84.9 to 45.1 days.
Cons
- Tax rate seems low
- Earnings include an other income of Rs.1.60 Cr.
* 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 | Mar 2024 | |
---|---|---|---|---|---|
0.00 | 0.00 | 66.83 | 61.45 | 77.64 | |
0.00 | 0.00 | 63.42 | 37.34 | 77.51 | |
Operating Profit | 0.00 | 0.00 | 3.41 | 24.11 | 0.13 |
OPM % | -2.21% | 5.10% | 39.24% | 0.17% | |
0.00 | 0.00 | 6.54 | 10.10 | 1.60 | |
Interest | 0.00 | 0.00 | 0.00 | 1.64 | 0.47 |
Depreciation | 0.00 | 0.00 | 0.45 | 0.52 | 0.77 |
Profit before tax | 0.00 | 0.00 | 9.50 | 32.05 | 0.49 |
Tax % | 21.03% | 26.74% | 24.09% | -122.45% | |
0.00 | 0.00 | 6.95 | 24.33 | 1.09 | |
EPS in Rs | 56.28 | 2.52 | |||
Dividend Payout % | 0.00% | 8.88% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 4.32 | 4.32 | 4.32 |
Reserves | -0.05 | -0.05 | 63.34 | 87.61 | 86.50 |
0.00 | 0.00 | 0.00 | 17.55 | 0.00 | |
0.00 | 0.00 | 20.21 | 35.39 | 13.49 | |
Total Liabilities | 0.00 | 0.00 | 87.87 | 144.87 | 104.31 |
0.00 | 0.00 | 13.15 | 12.76 | 14.07 | |
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 | 90.24 | |
Total Assets | 0.00 | 0.00 | 87.87 | 144.87 | 104.31 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
30.52 | 0.00 | 10.42 | -26.69 | 22.82 | |
-4.66 | 0.00 | -5.73 | 9.12 | -0.43 | |
-8.59 | 0.00 | 0.00 | 15.97 | -20.18 | |
Net Cash Flow | 17.27 | 0.00 | 4.69 | -1.60 | 2.22 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 0.00 | 124.68 | 45.13 | ||
Inventory Days | 0.00 | ||||
Days Payable | |||||
Cash Conversion Cycle | 0.00 | 124.68 | 45.13 | ||
Working Capital Days | 156.86 | 466.04 | 211.18 | ||
ROCE % | 28.08% | 38.04% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Board Meeting Outcome for Outcome Of Board Meeting 2d
- Audited Financial Results 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - An analyst(s)/ institutional investor(s) call is scheduled to be held on Friday, May 03, 2024 at 03.00 p.m. (IST) to discuss the Audited Financial Results …
- 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
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]