Tips Industries Ltd
₹ 1,503
-0.40%
22 Mar
- close price
- Market Cap ₹ 1,930 Cr.
- Current Price ₹ 1,503
- High / Low ₹ 2,141 / 1,250
- Stock P/E 26.0
- Book Value ₹ 106
- Dividend Yield 0.13 %
- ROCE 86.5 %
- ROE 63.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 84.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.2%
- Debtor days have improved from 60.6 to 48.2 days.
- Company's working capital requirements have reduced from 182 days to 141 days
Cons
- Stock is trading at 14.2 times its book value
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67 | 72 | 138 | 104 | 102 | 68 | 47 | 47 | 203 | 91 | 91 | 136 | 169 | |
55 | 56 | 118 | 108 | 87 | 53 | 50 | 38 | 197 | 93 | 35 | 49 | 73 | |
Operating Profit | 11 | 17 | 20 | -5 | 15 | 15 | -3 | 10 | 6 | -2 | 55 | 86 | 96 |
OPM % | 17% | 23% | 14% | -5% | 15% | 22% | -7% | 20% | 3% | -2% | 61% | 64% | 57% |
1 | 1 | 1 | 2 | 1 | 3 | 19 | 2 | 4 | 18 | 5 | 3 | 5 | |
Interest | 6 | 5 | 5 | 11 | 12 | 13 | 10 | 7 | 2 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 4 | 11 | 15 | -16 | 3 | 4 | 4 | 4 | 7 | 14 | 59 | 89 | 99 |
Tax % | 23% | 17% | 20% | -5% | 18% | 20% | 31% | 22% | 61% | 21% | 27% | 27% | |
Net Profit | 3 | 9 | 12 | -16 | 3 | 3 | 3 | 3 | 3 | 11 | 43 | 65 | 74 |
EPS in Rs | 1.86 | 5.51 | 7.59 | -10.55 | 1.75 | 2.01 | 2.08 | 2.19 | 1.99 | 7.93 | 33.44 | 49.66 | 57.02 |
Dividend Payout % | 67% | 36% | 28% | -9% | 57% | 50% | 48% | 46% | 50% | 19% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 24% |
3 Years: | -13% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 85% |
3 Years: | 223% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 77% |
3 Years: | 170% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 30% |
3 Years: | 44% |
Last Year: | 63% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | |
Reserves | 64 | 69 | 72 | 54 | 55 | 55 | 54 | 55 | 56 | 66 | 88 | 89 | 125 |
54 | 40 | 99 | 133 | 106 | 89 | 64 | 36 | 8 | 2 | -0 | -0 | 4 | |
15 | 55 | 29 | 38 | 4 | 15 | 3 | 97 | 15 | 8 | 49 | 44 | 49 | |
Total Liabilities | 149 | 179 | 216 | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 191 |
33 | 29 | 31 | 30 | 28 | 26 | 25 | 23 | 15 | 15 | 15 | 7 | 6 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 3 | 10 |
116 | 150 | 184 | 211 | 153 | 148 | 111 | 179 | 79 | 70 | 117 | 137 | 175 | |
Total Assets | 149 | 179 | 216 | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 191 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 44 | -55 | -16 | 37 | 30 | 33 | 43 | 25 | 31 | 43 | 29 | |
-1 | -1 | -3 | -0 | 3 | 1 | 0 | 0 | 9 | -5 | -14 | -36 | |
-16 | -22 | 46 | 19 | -42 | -40 | -34 | -39 | -31 | -9 | -25 | -3 | |
Net Cash Flow | -4 | 22 | -12 | 3 | -2 | -9 | -1 | 5 | 3 | 17 | 5 | -9 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 125 | 127 | 23 | 18 | 11 | 72 | 46 | 69 | 19 | 73 | 61 | 48 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 125 | 127 | 23 | 18 | 11 | 72 | 46 | 69 | 19 | 73 | 61 | 48 |
Working Capital Days | 399 | 260 | 332 | 477 | 401 | 534 | 600 | 305 | 62 | 127 | 278 | 141 |
ROCE % | 8% | 15% | 12% | -2% | 8% | 10% | 10% | 9% | 8% | 18% | 64% | 86% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Mar - Of Schedule of Analyst / Institutional Investor meeting under the SEBI (LODR), Regulations 2015
- Completion Of Extinguishment Of 1,26,000 (One Lakh Twenty Six Thousand) Fully Paid Up Equity Shares Of Tips Industries Limited ('Company') 3 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Feb
- Submission Of Postal Ballot Notice 24 Feb
- Completion Of Extinguishment Of Equity Shares Of The Company 22 Feb
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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Jan 2023Transcript PPT
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Oct 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Jul 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptPPT
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Feb 2021Transcript PPT
Collection
The co has a large music library with a collection of over 29,000 songs across various genres and major regional languages. The co has produced and released around 40 Hindi films in the past 20 years and also sells the theatrical, satellite, and various other rights to distributors, broadcasters, etc. [1]