Tips Films Ltd
Incorporated in 2009, Tips Films Ltd is in
the business of film production, distribution,
and entertainment activities[1]
- Market Cap ₹ 252 Cr.
- Current Price ₹ 584
- High / Low ₹ 995 / 420
- Stock P/E
- Book Value ₹ 186
- Dividend Yield 0.00 %
- ROCE 0.93 %
- ROE 1.16 %
- Face Value ₹ 10.0
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
Quarterly Results
Figures in Rs. Crores
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: | -22% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Oct - Newspaper AD - Un-audited Financial Results for the quarter and half year ended September 30, 2024
-
Board Meeting Outcome for Outcome Of Board Meeting
21 Oct - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
15 Oct - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Confirmation certificate under SEBI regulations for Q3 2024.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 30 Sep
Annual reports
Concalls
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May 2024Transcript PPT
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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
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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.