Tips Films Ltd
₹ 562
-4.05%
14 Jul
- close price
About
Incorporated in 2009, Tips Films Ltd is in
the business of film production, distribution,
and entertainment activities[1]
Key Points
- Market Cap ₹ 243 Cr.
- Current Price ₹ 562
- High / Low ₹ 747 / 420
- Stock P/E
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE -26.6 %
- ROE -66.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.35 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.36% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 523 days to 891 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 67 | 61 | 78 | 74 | |
| 0 | 0 | 63 | 37 | 78 | 118 | |
| Operating Profit | 0 | 0 | 3 | 24 | 0 | -44 |
| OPM % | -2% | 5% | 39% | 0% | -60% | |
| 0 | 0 | 7 | 10 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 2 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 10 | 32 | 0 | -45 |
| Tax % | 21% | 27% | 24% | -122% | 1% | |
| 0 | 0 | 7 | 24 | 1 | -45 | |
| EPS in Rs | 56.28 | 2.52 | -105.02 | |||
| Dividend Payout % | 0% | 9% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4383% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| Last Year: | -67% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 4 | 4 | 4 | 4 |
| Reserves | -0 | -0 | 63 | 88 | 86 | 41 |
| 0 | 0 | 0 | 18 | 0 | 190 | |
| 0 | 0 | 20 | 35 | 13 | 36 | |
| Total Liabilities | 0 | 0 | 88 | 145 | 104 | 271 |
| 0 | 0 | 13 | 13 | 14 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 75 | 132 | 90 | 258 | |
| Total Assets | 0 | 0 | 88 | 145 | 104 | 271 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 31 | 0 | 10 | -27 | 23 | -179 | |
| -5 | 0 | -6 | 9 | -0 | 2 | |
| -9 | 0 | 0 | 16 | -20 | 189 | |
| Net Cash Flow | 17 | 0 | 5 | -2 | 2 | 12 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 125 | 45 | 5 | ||
| Inventory Days | 0 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0 | 125 | 45 | 5 | ||
| Working Capital Days | 157 | 466 | 211 | 891 | ||
| ROCE % | 28% | 38% | 1% | -27% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15h - Confirmation certificate for securities dematerialisation for quarter ended June 30, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - AGM, E-voting, and completion of dispatch of electronic copies of Notice and Annual Report FY2025.
-
Reg. 34 (1) Annual Report.
10 Jul - Notice of 16th AGM on Aug 1, 2025; director reappointments; related party transactions up to INR 400 Cr approved.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
9 Jul - Independent Director Amitabh Das Mundhra resigned effective July 8, 2025, disclosed per SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jul - Notice of 16th Annual General Meeting_Reg 47 of SEBI (LODR) Reg, 2015.
Annual reports
Concalls
-
May 2024Transcript PPT
-
Feb 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Oct 2022Transcript PPT
-
Oct 2022TranscriptNotesPPT
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.