Tips Industries Ltd

About

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

  • Market Cap 1,691 Cr.
  • Current Price 1,304
  • High / Low 1,590 / 253
  • Stock P/E 25.5
  • Book Value 103
  • Dividend Yield 0.15 %
  • ROCE 64.5 %
  • ROE 47.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 70.32% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 25.05%

Cons

  • Stock is trading at 12.61 times its book value
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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
13 25 37 12 24 19 15 16 31 28 28 96
12 11 9 24 16 18 7 7 13 9 9 13
Operating Profit 2 14 27 -12 8 1 8 9 19 19 19 82
OPM % 13% 57% 74% -103% 35% 5% 54% 57% 59% 69% 66% 86%
Other Income 0 1 1 16 1 1 1 0 1 3 1 1
Interest 0 0 0 0 0 -0 0 -0 -0 -0 -0 -0
Depreciation 0 10 23 1 3 1 0 0 0 0 0 55
Profit before tax 1 5 4 3 6 1 9 10 19 22 19 28
Tax % 17% 83% 21% 11% 22% 54% 29% 29% 36% 16% 25% 25%
Net Profit 1 1 3 3 5 0 6 7 12 18 15 21
EPS in Rs 0.73 0.58 2.34 1.82 3.51 0.25 4.69 5.19 9.55 14.09 11.24 16.21

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
84 67 72 138 104 102 68 47 47 203 91 91 183
70 55 56 118 108 87 53 50 38 197 93 35 44
Operating Profit 15 11 17 20 -5 15 15 -3 10 6 -2 55 139
OPM % 17% 17% 23% 14% -5% 15% 22% -7% 20% 3% -2% 61% 76%
Other Income 1 1 1 1 2 1 3 19 2 4 18 5 6
Interest 4 6 5 5 11 12 13 10 7 2 0 0 0
Depreciation 1 2 2 2 2 2 2 1 1 1 1 1 56
Profit before tax 10 4 11 15 -16 3 4 4 4 7 14 59 89
Tax % 13% 23% 17% 20% -5% 18% 20% 31% 22% 61% 21% 27%
Net Profit 8 3 9 12 -16 3 3 3 3 3 11 43 66
EPS in Rs 4.90 1.87 5.52 7.61 -10.57 1.76 2.01 2.08 2.19 1.99 7.92 33.52 51.09
Dividend Payout % 26% 67% 36% 28% -9% 57% 50% 48% 46% 50% 19% 6%
Compounded Sales Growth
10 Years: 3%
5 Years: 6%
3 Years: 24%
TTM: 147%
Compounded Profit Growth
10 Years: 31%
5 Years: 70%
3 Years: 141%
TTM: 264%
Stock Price CAGR
10 Years: 42%
5 Years: 83%
3 Years: 177%
1 Year: 405%
Return on Equity
10 Years: 10%
5 Years: 17%
3 Years: 24%
Last Year: 48%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
17 16 16 15 15 15 15 14 14 14 14 13 13
Reserves 68 64 69 72 54 55 55 54 55 56 66 88 121
Borrowings 55 54 40 99 133 106 89 64 36 8 2 -0 -0
23 15 55 29 38 4 15 3 97 15 8 47 56
Total Liabilities 163 149 179 216 240 180 174 135 202 95 90 148 190
34 33 29 31 30 28 26 25 23 15 15 15 14
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 0 0 0 0 0 0 0 0 0 6 18 18
129 116 150 184 211 153 148 111 179 79 70 116 158
Total Assets 163 149 179 216 240 180 174 135 202 95 90 148 190

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9 13 44 -55 -16 37 30 33 43 25 31 41
-1 -1 -1 -3 -0 3 1 0 0 9 -5 -12
-9 -16 -22 46 19 -42 -40 -34 -39 -31 -9 -25
Net Cash Flow -1 -4 22 -12 3 -2 -9 -1 5 3 17 5

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 40 125 127 23 18 11 72 46 69 19 73 61
Inventory Days
Days Payable
Cash Conversion Cycle 40 125 127 23 18 11 72 46 69 19 73 61
Working Capital Days 440 447 287 347 527 456 655 717 436 73 127 278
ROCE % 10% 8% 15% 12% -2% 8% 10% 10% 9% 8% 18% 65%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
74.82 74.82 74.82 74.82 74.82 74.82 75.35 75.35 74.98 74.98 74.98 74.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.35 0.77 1.02 0.86
0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.18 25.18 25.18 25.18 25.14 25.18 24.65 24.29 24.68 24.25 24.00 24.16

Documents