Tips Industries Ltd

Tips Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tips Industries Ltd

₹ 360 -0.50%
01 Dec 1:08 p.m.
tips.in BSE: 532375 NSE : TIPSINDLTD
About

Tips Industries Limited, incorporated in 1996, is engaged in the business of Production and Distribution of motion Pictures and acquisition and exploitation of Music of Rights.
The co is also a leading producer of Punjabi films in the country. [1][2]

Key Points

Collection[1]
The co has a large music library with a collection of over 30,000 songs across various genres and 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.

Website BSE NSE
  • Market Cap ₹ 4,618 Cr.
  • Current Price ₹ 360
  • High / Low ₹ 399 / 143
  • Stock P/E 43.9
  • Book Value ₹ 14.3
  • Dividend Yield 0.82 %
  • ROCE 88.6 %
  • ROE 64.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 89.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.8%
  • Debtor days have improved from 49.5 to 39.6 days.

Cons

  • Stock is trading at 25.2 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
16 31 28 28 29 44 34 34 50 51 52 53 61
7 13 9 9 11 16 14 12 22 25 26 18 11
Operating Profit 9 19 19 19 18 28 20 22 27 26 26 35 50
OPM % 57% 59% 69% 66% 61% 63% 60% 66% 55% 51% 51% 67% 82%
0 1 3 1 1 1 1 1 1 1 2 2 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 0
Profit before tax 10 19 22 19 18 28 21 23 28 27 28 36 53
Tax % 29% 36% 16% 25% 39% 24% 25% 25% 25% 25% 34% 25% 25%
7 12 18 15 11 22 16 17 21 20 18 27 40
EPS in Rs 0.52 0.96 1.41 1.12 0.87 1.66 1.23 1.32 1.61 1.56 1.43 2.11 3.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
72 138 104 102 68 47 47 203 91 91 136 187 216
56 118 108 87 53 50 38 197 93 35 49 85 79
Operating Profit 17 20 -5 15 15 -3 10 6 -2 55 86 102 137
OPM % 23% 14% -5% 15% 22% -7% 20% 3% -2% 61% 64% 55% 63%
1 1 2 1 3 19 2 4 18 5 3 5 9
Interest 5 5 11 12 13 10 7 2 0 0 0 0 0
Depreciation 2 2 2 2 2 1 1 1 1 1 1 1 2
Profit before tax 11 15 -16 3 4 4 4 7 14 59 89 106 144
Tax % 17% 20% -5% 18% 20% 31% 22% 61% 21% 27% 27% 28%
9 12 -16 3 3 3 3 3 11 43 65 77 105
EPS in Rs 0.55 0.76 -1.06 0.18 0.20 0.21 0.22 0.20 0.79 3.35 4.98 5.96 8.19
Dividend Payout % 36% 28% -9% 57% 50% 48% 46% 50% 19% 4% 4% 8%
Compounded Sales Growth
10 Years: 3%
5 Years: 32%
3 Years: 27%
TTM: 34%
Compounded Profit Growth
10 Years: 21%
5 Years: 90%
3 Years: 89%
TTM: 40%
Stock Price CAGR
10 Years: 58%
5 Years: 131%
3 Years: 148%
1 Year: 95%
Return on Equity
10 Years: 24%
5 Years: 43%
3 Years: 59%
Last Year: 64%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16 15 15 15 15 14 14 14 14 13 13 13 13
Reserves 69 72 54 55 55 54 55 56 66 88 89 123 170
40 99 133 106 89 64 36 8 2 0 0 0 4
55 29 38 4 15 3 97 15 8 49 44 57 38
Total Liabilities 179 216 240 180 174 135 202 95 90 150 147 193 225
29 31 30 28 26 25 23 15 15 15 7 5 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 6 18 5 13 49
150 184 211 153 148 111 179 79 70 117 135 174 169
Total Assets 179 216 240 180 174 135 202 95 90 150 147 193 225

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
44 -55 -16 37 30 33 43 25 31 43 29 82
-1 -3 -0 3 1 0 0 9 -5 -14 -36 -49
-22 46 19 -42 -40 -34 -39 -31 -9 -25 -3 -43
Net Cash Flow 22 -12 3 -2 -9 -1 5 3 17 5 -9 -11

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 127 23 18 11 72 46 69 19 73 61 48 40
Inventory Days
Days Payable
Cash Conversion Cycle 127 23 18 11 72 46 69 19 73 61 48 40
Working Capital Days 260 332 477 401 534 600 305 62 127 278 136 2
ROCE % 15% 12% -2% 8% 10% 10% 9% 8% 18% 64% 86% 89%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 75.00% 75.00% 75.00%
0.35% 0.77% 1.02% 0.86% 1.04% 1.01% 0.64% 0.06% 0.10% 0.05% 0.06% 0.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57%
24.68% 24.25% 24.00% 24.16% 23.98% 23.98% 24.38% 24.96% 24.93% 24.95% 24.95% 24.02%
No. of Shareholders 5,4894,8398,79412,44313,83419,69821,10620,04545,10125,98225,88629,974

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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