Tips Industries Ltd

About [ edit ]

Tips Industries is engaged in Music (Audio/ Video) and Film Production/ distribution.

  • Market Cap 571 Cr.
  • Current Price 440
  • High / Low 472 / 72.0
  • Stock P/E 22.3
  • Book Value 54.4
  • Dividend Yield 0.34 %
  • ROCE 17.3 %
  • ROE 14.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 31.95% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 38.31%

Cons

  • Stock is trading at 8.08 times its book value
  • Company has a low return on equity of 7.37% for last 3 years.
  • Debtor days have increased from 53.62 to 72.77 days.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
15 149 15 13 25 37 12 24 19 15 16 31
6 150 14 12 11 9 24 16 18 7 7 13
Operating Profit 9 -1 1 2 14 27 -12 8 1 8 9 19
OPM % 62% -1% 7% 13% 57% 74% -103% 35% 5% 54% 57% 59%
Other Income 1 3 0 0 1 1 16 1 1 1 0 1
Interest 1 1 0 0 0 0 0 0 -0 0 0 0
Depreciation 9 0 0 0 10 23 1 3 1 0 0 0
Profit before tax 0 1 1 1 5 4 3 6 1 9 10 19
Tax % 25% 27% 24% 17% 83% 21% 11% 22% 54% 29% 29% 36%
Net Profit 0 0 0 1 1 3 3 5 0 6 7 12
EPS in Rs 0.25 0.31 0.33 0.73 0.58 2.34 1.82 3.51 0.25 4.69 5.19 9.55
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
65 84 67 72 138 104 102 68 47 47 203 91 81
49 70 55 56 118 108 87 53 50 38 197 93 44
Operating Profit 15 15 11 17 20 -5 15 15 -3 10 6 -2 37
OPM % 24% 17% 17% 23% 14% -5% 15% 22% -7% 20% 3% -2% 45%
Other Income 1 1 1 1 1 2 1 3 19 2 4 18 3
Interest 2 4 6 5 5 11 12 13 10 7 2 0 -0
Depreciation 1 1 2 2 2 2 2 2 1 1 1 1 2
Profit before tax 13 10 4 11 15 -16 3 4 4 4 7 14 38
Tax % 12% 13% 23% 17% 20% -5% 18% 20% 31% 22% 61% 21%
Net Profit 11 8 3 9 12 -16 3 3 3 3 3 11 26
EPS in Rs 6.62 4.90 1.87 5.52 7.61 -10.57 1.76 2.01 2.08 2.19 1.99 7.92 19.68
Dividend Payout % 17% 26% 67% 36% 28% -9% 57% 50% 48% 46% 50% 19%
Compounded Sales Growth
10 Years:1%
5 Years:-2%
3 Years:25%
TTM:-17%
Compounded Profit Growth
10 Years:2%
5 Years:32%
3 Years:54%
TTM:116%
Stock Price CAGR
10 Years:30%
5 Years:49%
3 Years:61%
1 Year:260%
Return on Equity
10 Years:5%
5 Years:6%
3 Years:7%
Last Year:14%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
17 17 16 16 15 15 15 15 14 14 14 14 13
Reserves 62 68 64 69 72 54 55 55 54 55 56 66 58
Borrowings 57 55 54 40 99 133 106 89 64 36 8 2 0
29 23 15 55 29 38 4 15 3 97 15 8 45
Total Liabilities 165 163 149 179 216 240 180 174 135 202 95 90 115
8 34 33 29 31 30 28 26 25 23 15 15 14
CWIP 27 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 6 18
131 129 116 150 184 211 153 148 111 179 79 70 83
Total Assets 165 163 149 179 216 240 180 174 135 202 95 90 115

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-44 9 13 44 -55 -16 37 30 33 43 25 31
-28 -1 -1 -1 -3 -0 3 1 0 0 9 -5
42 -9 -16 -22 46 19 -42 -40 -34 -39 -31 -9
Net Cash Flow -30 -1 -4 22 -12 3 -2 -9 -1 5 3 17

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 10% 8% 15% 12% -2% 8% 10% 10% 9% 8% 17%
Debtor Days 49 40 125 127 23 18 11 72 46 69 19 73
Inventory Turnover 0.06 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.82 74.82 74.82 74.82 74.82 74.82 74.82 74.82 74.82 75.35 75.35 74.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.13 25.18 25.18 25.18 25.18 25.18 25.18 25.14 25.18 24.65 24.29 24.68

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