Tips Films Ltd

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

Tips Films Ltd

₹ 432 -6.73%
21 Nov - close price
tipsfilms.in BSE: 543614 NSE: TIPSFILMS
About

Incorporated in 2009, Tips Films Ltd is in
the business of film production, distribution,
and entertainment activities[1]

Key Points

Business Overview:[1]
TFL is in the business of Production and Distribution of films, web-series and related content. The film library consists of super hits
viz. Raja Hindustani, Raaz, Race, Ajab Prem ki Ghazab Kahani, Tere Naal Love Ho Gaya, Amber Sariya, Legend of Bhagat Singh, etc. Company owns the copyrights to all these films and would monetize it appropriately in different mediums such as Satellite, OTT etc.

Website BSE NSE
  • Market Cap ₹ 187 Cr.
  • Current Price ₹ 432
  • High / Low ₹ 995 / 424
  • Stock P/E
  • Book Value ₹ 186
  • Dividend Yield 0.00 %
  • ROCE 0.93 %
  • ROE 1.16 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 84.9 to 45.1 days.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Dec 2019 Mar 2020 Sep 2020 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
24.10 18.51 16.47 2.10 15.13 12.56 31.66 0.66 4.46 12.38 60.14 12.38 0.41
17.93 18.97 7.14 2.09 3.58 2.03 29.70 2.45 5.60 13.00 56.46 19.09 3.38
Operating Profit 6.17 -0.46 9.33 0.01 11.55 10.53 1.96 -1.79 -1.14 -0.62 3.68 -6.71 -2.97
OPM % 25.60% -2.49% 56.65% 0.48% 76.34% 83.84% 6.19% -271.21% -25.56% -5.01% 6.12% -54.20% -724.39%
0.85 0.71 0.41 9.09 0.28 0.30 0.43 0.33 0.31 0.30 0.66 0.31 0.33
Interest 0.11 -0.15 0.00 0.05 0.35 0.45 0.72 0.19 0.09 0.09 0.11 0.16 0.66
Depreciation 0.49 -0.39 0.22 0.13 0.13 0.13 0.13 0.18 0.19 0.20 0.20 0.20 0.20
Profit before tax 6.42 0.79 9.52 8.92 11.35 10.25 1.54 -1.83 -1.11 -0.61 4.03 -6.76 -3.50
Tax % 21.81% 54.43% 29.31% 29.15% 29.07% 29.27% -76.62% 0.00% 0.00% 0.00% -14.89% 0.00% 0.00%
5.02 0.36 6.73 6.32 8.05 7.25 2.72 -1.83 -1.11 -0.61 4.64 -6.76 -3.50
EPS in Rs 14.62 18.62 16.77 6.29 -4.23 -2.57 -1.41 10.73 -15.64 -8.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 66.83 61.45 77.64 85.31
0.00 0.00 63.42 37.34 77.51 91.93
Operating Profit 0.00 0.00 3.41 24.11 0.13 -6.62
OPM % -2.21% 5.10% 39.24% 0.17% -7.76%
0.00 0.00 6.54 10.10 1.60 1.60
Interest 0.00 0.00 0.00 1.64 0.47 1.02
Depreciation 0.00 0.00 0.45 0.52 0.77 0.80
Profit before tax 0.00 0.00 9.50 32.05 0.49 -6.84
Tax % 21.03% 26.74% 24.09% -122.45%
0.00 0.00 6.95 24.33 1.09 -6.23
EPS in Rs 56.28 2.52 -14.42
Dividend Payout % 0.00% 8.88% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -189%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 4.32 4.32 4.32 4.32
Reserves -0.05 -0.05 63.34 87.61 86.50 76.24
0.00 0.00 0.00 17.55 0.00 95.10
0.00 0.00 20.21 35.39 13.48 6.36
Total Liabilities 0.00 0.00 87.87 144.87 104.30 182.02
0.00 0.00 13.15 12.76 14.08 13.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.20 0.00 0.00 0.00
0.00 0.00 74.52 132.11 90.22 168.31
Total Assets 0.00 0.00 87.87 144.87 104.30 182.02

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
30.52 0.00 10.42 -26.69 22.82
-4.66 0.00 -5.73 9.12 -0.43
-8.59 0.00 0.00 15.97 -20.18
Net Cash Flow 17.27 0.00 4.69 -1.60 2.22

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 124.68 45.13
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 124.68 45.13
Working Capital Days 156.86 466.04 211.13
ROCE % 28.08% 38.04% 0.93%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.08% 0.08% 0.08% 0.07% 0.05% 0.05% 0.08% 0.05%
24.93% 24.94% 24.94% 24.94% 24.97% 24.97% 24.95% 24.96%
No. of Shareholders 13,30612,00210,7719,7958,5798,4438,6558,915

* 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.

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Documents

Announcements

Annual reports

Concalls