Financials Tips Industries Limited

Equities

TIPSINDLTD

INE716B01029

Entertainment Production

Market Closed - NSE India S.E. 05:13:50 10/05/2024 pm IST 5-day change 1st Jan Change
424.2 INR -1.75% Intraday chart for Tips Industries Limited -3.92% +24.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,334 881.3 1,360 6,152 28,336 18,755
Enterprise Value (EV) 1 1,636 879.1 1,119 5,821 27,724 17,693
P/E ratio 42.6 x 30.9 x 12 x 14.5 x 43.9 x 24.7 x
Yield 1.07% 1.62% 1.58% 0.42% 0.09% 0.34%
Capitalization / Revenue 2.81 x 0.43 x 1.49 x 6.8 x 20.9 x 10 x
EV / Revenue 3.44 x 0.43 x 1.23 x 6.43 x 20.4 x 9.47 x
EV / EBITDA 14.7 x 12.2 x -246 x 10.3 x 32.1 x 17.4 x
EV / FCF 4.44 x 4.36 x 8.3 x -232 x 39.5 x 15.7 x
FCF Yield 22.5% 22.9% 12% -0.43% 2.53% 6.36%
Price to Book 1.91 x 1.25 x 1.69 x 6.08 x 27.7 x 13.8 x
Nbr of stocks (in thousands) 1,43,187 1,43,187 1,43,187 1,29,687 1,29,687 1,28,427
Reference price 2 9.315 6.155 9.495 47.44 218.5 146.0
Announcement Date 28/05/18 27/08/19 01/09/20 29/08/21 06/08/22 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 474.9 2,032 909.9 905.3 1,356 1,868
EBITDA 1 111.4 72.18 -4.554 563 862.5 1,014
EBIT 1 97.5 59.18 -16.35 554.9 857.7 1,010
Operating Margin 20.53% 2.91% -1.8% 61.3% 63.26% 54.05%
Earnings before Tax (EBT) 1 40 72.9 143.6 592.2 886.2 1,056
Net income 1 31.3 28.48 113.4 434.7 645.6 765.2
Net margin 6.59% 1.4% 12.46% 48.02% 47.61% 40.97%
EPS 2 0.2186 0.1989 0.7920 3.272 4.978 5.907
Free Cash Flow 1 368.3 201.6 134.8 -25.09 701 1,125
FCF margin 77.55% 9.92% 14.81% -2.77% 51.7% 60.24%
FCF Conversion (EBITDA) 330.61% 279.24% - - 81.28% 110.94%
FCF Conversion (Net income) 1,176.68% 707.85% 118.84% - 108.59% 147.05%
Dividend per Share 2 0.1000 0.1000 0.1500 0.2000 0.2000 0.5000
Announcement Date 28/05/18 27/08/19 01/09/20 29/08/21 06/08/22 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 302 - - - - -
Net Cash position 1 - 2.24 241 331 612 1,062
Leverage (Debt/EBITDA) 2.71 x - - - - -
Free Cash Flow 1 368 202 135 -25.1 701 1,125
ROE (net income / shareholders' equity) 4.55% 4.06% 15% 47.9% 63.4% 64.1%
ROA (Net income/ Total Assets) 3.61% 2.49% -1.11% 29.1% 36.1% 37.2%
Assets 1 867.5 1,144 -10,258 1,494 1,788 2,059
Book Value Per Share 2 4.870 4.940 5.610 7.810 7.900 10.60
Cash Flow per Share 2 0.3900 0.6100 1.810 2.400 1.700 0.8900
Capex 1 0.9 13.3 6.06 7.6 4.78 7.15
Capex / Sales 0.19% 0.65% 0.67% 0.84% 0.35% 0.38%
Announcement Date 28/05/18 27/08/19 01/09/20 29/08/21 06/08/22 18/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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