♥
ISIN : INE0LQS01015
NSE : TIPSFILMS
Face Value : 10
Industry : Unspecified
EPS : 2.52
EPS (TTM) : -14.42
Price to Earning (P/E) : 193.83
Book Value : 210.10
Price to Bookvalue (P/B) : 2.32
Dividend Yield : 1 %
Return on Equity (ROE) : 1.19 %
Return on Capital Employed (ROCE) : 0.96 %
Tips Films Limited
ISIN : INE0LQS01015
NSE : TIPSFILMS
Face Value : 10
Industry : Unspecified
EPS : 2.52
EPS (TTM) : -14.42
Price to Earning (P/E) : 193.83
Book Value : 210.10
Price to Bookvalue (P/B) : 2.32
Dividend Yield : 1 %
Return on Equity (ROE) : 1.19 %
Return on Capital Employed (ROCE) : 0.96 %
Tips Films share price(28-Mar-2025) | |
|---|---|
| Open / Close | 499.35 - 488.45 -2.2 % |
| Low / High | 480.1 - 519.15 8.1 % |
| Trade Volume | 6,959 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR TIPS FILMS LIMITED
| Date End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 151.3 | 125.57 | 316.63 | 6.56 | 44.63 | 123.8 | 601.38 | 123.85 | 4.07 |
| Total Income | 154.1 | 128.57 | 320.92 | 9.83 | 47.75 | 126.8 | 607.99 | 126.92 | 7.35 |
| Total Expenditure | 35.81 | 20.24 | 297.02 | 24.43 | 56.06 | 130 | 564.56 | 190.97 | 33.69 |
| Other Income | 2.81 | 3 | 4.29 | 3.26 | 3.12 | 3 | 6.61 | 3.07 | 3.28 |
| Operating Profit | 118.29 | 108.33 | 23.9 | -14.6 | -8.31 | -3.2 | 43.43 | -64.05 | -26.34 |
| Interest | 3.53 | 4.54 | 7.23 | 1.88 | 0.85 | 0.9 | 1.08 | 1.59 | 6.63 |
| PBDT | 114.76 | 103.79 | 16.67 | -16.48 | -9.16 | -4.1 | 42.35 | -65.64 | -32.97 |
| Depreciation | 1.27 | 1.33 | 1.34 | 1.82 | 1.94 | 1.97 | 1.98 | 1.99 | 2 |
| Profit Before Tax | 113.49 | 102.46 | 15.33 | -18.3 | -11.1 | -6.07 | 40.37 | -67.63 | -34.97 |
| Tax | 33 | 30 | -11.83 | -6.01 | |||||
| Profit After Tax | 80.49 | 72.46 | 27.16 | -18.3 | -11.1 | -6.07 | 46.38 | -67.63 | -34.97 |
| Net Profit | 80.49 | 72.46 | 27.16 | -18.3 | -11.1 | -6.07 | 46.38 | -67.63 | -34.97 |
| Equity Capital | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 18.62 | 16.76 | 6.28 | -4.23 | -2.57 | -1.4 | 10.73 | -15.64 | -8.09 |
| Diluted Eps After Extraordinary Items | 18.62 | 16.76 | 6.28 | -4.23 | -2.57 | -1.41 | 10.73 | -15.65 | -8.09 |
| Diluted Eps Before Extraordinary Items | 18.62 | 16.76 | 6.28 | -4.23 | -2.57 | -1.41 | 10.73 | -15.65 | -8.09 |
STANDALONE QUARTERLY RESULT FOR TIPS FILMS LIMITED
| Date End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 151.3 | 125.57 | 316.63 | 6.56 | 44.63 | 123.8 | 601.38 | 123.85 | 4.07 |
| Total Income | 154.1 | 128.57 | 320.92 | 9.83 | 47.75 | 126.8 | 607.99 | 126.92 | 7.35 |
| Total Expenditure | 35.81 | 20.24 | 297.02 | 24.43 | 56.06 | 130 | 564.56 | 190.97 | 33.69 |
| Other Income | 2.81 | 3 | 4.29 | 3.26 | 3.12 | 3 | 6.61 | 3.07 | 3.28 |
| Operating Profit | 118.29 | 108.33 | 23.9 | -14.6 | -8.31 | -3.2 | 43.43 | -64.05 | -26.34 |
| Interest | 3.53 | 4.54 | 7.23 | 1.88 | 0.85 | 0.9 | 1.08 | 1.59 | 6.63 |
| PBDT | 114.76 | 103.79 | 16.67 | -16.48 | -9.16 | -4.1 | 42.35 | -65.64 | -32.97 |
| Depreciation | 1.27 | 1.33 | 1.34 | 1.82 | 1.94 | 1.97 | 1.98 | 1.99 | 2 |
| Profit Before Tax | 113.49 | 102.46 | 15.33 | -18.3 | -11.1 | -6.07 | 40.37 | -67.63 | -34.97 |
| Tax | 33 | 30 | -11.83 | -6.01 | |||||
| Profit After Tax | 80.49 | 72.46 | 27.16 | -18.3 | -11.1 | -6.07 | 46.38 | -67.63 | -34.97 |
| Net Profit | 80.49 | 72.46 | 27.16 | -18.3 | -11.1 | -6.07 | 46.38 | -67.63 | -34.97 |
| Equity Capital | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 18.62 | 16.76 | 6.28 | -4.23 | -2.57 | -1.4 | 10.73 | -15.64 | -8.09 |
| Diluted Eps After Extraordinary Items | 18.62 | 16.76 | 6.28 | -4.23 | -2.57 | -1.41 | 10.73 | -15.65 | -8.09 |
| Diluted Eps Before Extraordinary Items | 18.62 | 16.76 | 6.28 | -4.23 | -2.57 | -1.41 | 10.73 | -15.65 | -8.09 |
CONSOLIDATED ANNUAL RESULT FOR TIPS FILMS LIMITED
| Date End | Mar 2023 | Mar 2024 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 614.46 | 776.37 |
| Total Income | 715.43 | 792.36 |
| Total Expenditure | 373.95 | 775.05 |
| Other Income | 100.97 | 16 |
| Operating Profit | 341.48 | 17.31 |
| Interest | 15.75 | 4.72 |
| PBDT | 325.73 | 12.59 |
| Depreciation | 5.22 | 7.72 |
| Profit Before Tax | 320.51 | 4.87 |
| Tax | 77.17 | -6.01 |
| Profit After Tax | 243.34 | 10.88 |
| Net Profit | 243.34 | 10.88 |
| Equity Capital | 43.23 | 43.23 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 876.06 | 865.01 |
| Calculated EPS | 56.29 | 2.52 |
| Diluted Eps After Extraordinary Items | 56.29 | 2.52 |
| Diluted Eps Before Extraordinary Items | 56.29 | 2.52 |
STANDALONE ANNUAL RESULT FOR TIPS FILMS LIMITED
| Date End | Mar 2023 | Mar 2024 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 614.46 | 776.37 |
| Total Income | 715.43 | 792.36 |
| Total Expenditure | 373.95 | 775.05 |
| Other Income | 100.97 | 16 |
| Operating Profit | 341.48 | 17.31 |
| Interest | 15.75 | 4.72 |
| PBDT | 325.73 | 12.59 |
| Depreciation | 5.22 | 7.72 |
| Profit Before Tax | 320.51 | 4.87 |
| Tax | 77.17 | -6.01 |
| Profit After Tax | 243.34 | 10.88 |
| Net Profit | 243.34 | 10.88 |
| Equity Capital | 43.23 | 43.23 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 876.06 | 865.01 |
| Calculated EPS | 56.29 | 2.52 |
| Diluted Eps After Extraordinary Items | 56.29 | 2.52 |
| Diluted Eps Before Extraordinary Items | 56.29 | 2.52 |
CONSOLIDATED PROFIT / LOSS FOR TIPS FILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 0 | 66.83 Cr | 61.45 Cr | 77.64 Cr |
| Processing Charges / Service Income | 0 | 0 | 34.62 Lk | 41.56 Lk |
| Net Sales | 0 | 66.83 Cr | 61.45 Cr | 77.64 Cr |
| Power & Fuel Cost | 0 | 1.81 Lk | 2.83 Lk | 2.67 Lk |
| Electricity & Power | 0 | 1.81 Lk | 2.83 Lk | 2.67 Lk |
| Employee Cost | 0 | 3.07 Cr | 3.31 Cr | 3.86 Cr |
| Salaries, Wages & Bonus | 0 | 2.96 Cr | 3.22 Cr | 3.76 Cr |
| Contributions to EPF & Pension Funds | 0 | 2.09 Lk | 2.9 Lk | 3 Lk |
| Workmen and Staff Welfare Expenses | 0 | 5.05 Lk | 55,000 | 45,000 |
| Other Manufacturing Expenses | 0 | 55.56 Cr | 29.29 Cr | 67.46 Cr |
| Repairs and Maintenance | 0 | 13.81 Lk | 17.86 Lk | 6.7 Lk |
| General and Administration Expenses | 1,925 | 3.43 Cr | 3.54 Cr | 4.61 Cr |
| Rent , Rates & Taxes | 0 | 67.52 Lk | 67.74 Lk | 91.01 Lk |
| Insurance | 0 | 1.91 Cr | 1.31 Cr | 1.34 Cr |
| Professional and legal fees | 0 | 73.84 Lk | 1.24 Cr | 2.1 Cr |
| Traveling and conveyance | 1,925 | 4.58 Lk | 5.33 Lk | 3.98 Lk |
| Selling and Distribution Expenses | 0 | 31.24 Lk | 22.36 Lk | 33.05 Lk |
| Advertisement & Sales Promotion | 0 | 31.24 Lk | 22.36 Lk | 33.05 Lk |
| Miscellaneous Expenses | 1,875 | 1.04 Cr | 92.77 Lk | 1.21 Cr |
| Bad debts /advances written off | 0 | 9.8 Lk | 0 | 0 |
| Total Expenditure | 3,800 | 63.42 Cr | 37.33 Cr | 77.5 Cr |
| Other Income | 0 | 6.54 Cr | 10.1 Cr | 1.6 Cr |
| Interest Received | 0 | 71.04 Lk | 10.42 Lk | 41.44 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 3 Lk |
| Provision Written Back | 0 | 12.94 Lk | 15.81 Lk | 16.06 Lk |
| Operating Profit | -3,800 | 9.95 Cr | 34.22 Cr | 1.73 Cr |
| Interest | 0 | 0 | 1.64 Cr | 47.22 Lk |
| Interest on Term Loan | 0 | 0 | 1.64 Cr | 47.22 Lk |
| PBDT | -3,800 | 9.95 Cr | 32.57 Cr | 1.26 Cr |
| Depreciation | 0 | 45.09 Lk | 52.18 Lk | 77.16 Lk |
| Profit Before Taxation & Exceptional Items | -3,800 | 9.5 Cr | 32.05 Cr | 48.79 Lk |
| Profit Before Tax | -3,800 | 9.5 Cr | 32.05 Cr | 48.79 Lk |
| Provision for Tax | 0 | 2.54 Cr | 7.72 Cr | -60.04 Lk |
| Current Income Tax | 0 | 2.82 Cr | 8 Cr | 0 |
| Deferred Tax | 0 | -27.63 Lk | -28.27 Lk | 12,000 |
| Profit After Tax | -3,800 | 6.95 Cr | 24.33 Cr | 1.09 Cr |
| Consolidated Net Profit | -3,800 | 6.95 Cr | 24.33 Cr | 1.09 Cr |
| Profit Balance B/F | -4.87 Lk | -4.91 Lk | 6.9 Cr | 31.17 Cr |
| Appropriations | -4.91 Lk | 6.9 Cr | 31.24 Cr | 32.26 Cr |
| Other Appropriation | 0 | 24,000 | 6.55 Lk | 2.19 Cr |
| Earnings Per Share | -0.08 | 0 | 56.29 | 2.52 |
| Adjusted EPS | -0.08 | 0 | 56.29 | 2.52 |
STANDALONE PROFIT / LOSS FOR TIPS FILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 0 | 66.83 Cr | 61.45 Cr | 77.64 Cr |
| Processing Charges / Service Income | 0 | 0 | 34.62 Lk | 41.56 Lk |
| Net Sales | 0 | 66.83 Cr | 61.45 Cr | 77.64 Cr |
| Power & Fuel Cost | 0 | 1.81 Lk | 2.83 Lk | 2.67 Lk |
| Electricity & Power | 0 | 1.81 Lk | 2.83 Lk | 2.67 Lk |
| Employee Cost | 0 | 3.07 Cr | 3.31 Cr | 3.86 Cr |
| Salaries, Wages & Bonus | 0 | 2.96 Cr | 3.22 Cr | 3.76 Cr |
| Contributions to EPF & Pension Funds | 0 | 2.09 Lk | 2.9 Lk | 3 Lk |
| Workmen and Staff Welfare Expenses | 0 | 5.05 Lk | 55,000 | 45,000 |
| Other Manufacturing Expenses | 0 | 55.56 Cr | 29.29 Cr | 67.46 Cr |
| Repairs and Maintenance | 0 | 13.81 Lk | 17.86 Lk | 6.7 Lk |
| General and Administration Expenses | 1,925 | 3.43 Cr | 3.54 Cr | 4.61 Cr |
| Rent , Rates & Taxes | 0 | 67.52 Lk | 67.74 Lk | 91.01 Lk |
| Insurance | 0 | 1.91 Cr | 1.31 Cr | 1.34 Cr |
| Professional and legal fees | 0 | 73.84 Lk | 1.24 Cr | 2.1 Cr |
| Traveling and conveyance | 1,925 | 4.58 Lk | 5.33 Lk | 3.98 Lk |
| Selling and Distribution Expenses | 0 | 31.24 Lk | 22.36 Lk | 33.05 Lk |
| Advertisement & Sales Promotion | 0 | 31.24 Lk | 22.36 Lk | 33.05 Lk |
| Miscellaneous Expenses | 1,875 | 1.04 Cr | 92.77 Lk | 1.21 Cr |
| Bad debts /advances written off | 0 | 9.8 Lk | 0 | 0 |
| Total Expenditure | 3,800 | 63.42 Cr | 37.33 Cr | 77.5 Cr |
| Other Income | 0 | 6.54 Cr | 10.1 Cr | 1.6 Cr |
| Interest Received | 0 | 71.04 Lk | 10.42 Lk | 41.44 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 3 Lk |
| Provision Written Back | 0 | 12.94 Lk | 15.81 Lk | 16.06 Lk |
| Operating Profit | -3,800 | 9.95 Cr | 34.22 Cr | 1.73 Cr |
| Interest | 0 | 0 | 1.64 Cr | 47.22 Lk |
| Interest on Term Loan | 0 | 0 | 1.64 Cr | 47.22 Lk |
| PBDT | -3,800 | 9.95 Cr | 32.57 Cr | 1.26 Cr |
| Depreciation | 0 | 45.09 Lk | 52.18 Lk | 77.16 Lk |
| Profit Before Taxation & Exceptional Items | -3,800 | 9.5 Cr | 32.05 Cr | 48.79 Lk |
| Profit Before Tax | -3,800 | 9.5 Cr | 32.05 Cr | 48.79 Lk |
| Provision for Tax | 0 | 2.54 Cr | 7.72 Cr | -60.04 Lk |
| Current Income Tax | 0 | 2.82 Cr | 8 Cr | 0 |
| Deferred Tax | 0 | -27.63 Lk | -28.27 Lk | 12,000 |
| Profit After Tax | -3,800 | 6.95 Cr | 24.33 Cr | 1.09 Cr |
| Consolidated Net Profit | -3,800 | 6.95 Cr | 24.33 Cr | 1.09 Cr |
| Profit Balance B/F | -4.87 Lk | -4.91 Lk | 6.9 Cr | 31.17 Cr |
| Appropriations | -4.91 Lk | 6.9 Cr | 31.24 Cr | 32.26 Cr |
| Other Appropriation | 0 | 24,000 | 6.55 Lk | 2.19 Cr |
| Earnings Per Share | -0.08 | 0 | 56.29 | 2.52 |
| Adjusted EPS | -0.08 | 0 | 56.29 | 2.52 |
CONSOLIDATED CASH FLOW FOR TIPS FILMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4,000 | 9.5 Cr | 32.05 Cr | 48.79 Lk |
| Adjustment | 0 | -34.6 Lk | 2.31 Cr | 64.57 Lk |
| Changes In working Capital | 0 | 1.27 Cr | -50.05 Cr | 28.39 Cr |
| Cash Flow after changes in Working Capital | -4,000 | 10.42 Cr | -15.68 Cr | 29.52 Cr |
| Cash Flow from Operating Activities | -4,000 | 10.42 Cr | -26.69 Cr | 22.82 Cr |
| Cash Flow from Investing Activities | 0 | -14.18 Cr | 9.12 Cr | -42.68 Lk |
| Cash Flow from Financing Activitie | 0 | 0 | 15.97 Cr | -20.18 Cr |
| Net Cash Inflow / Outflow | -4,000 | -3.76 Cr | -1.6 Cr | 2.22 Cr |
| Opening Cash & Cash Equivalents | 13,000 | 0 | 4.69 Cr | 3.09 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 8.44 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 9,000 | 4.69 Cr | 3.09 Cr | 5.3 Cr |
STANDALONE CASH FLOW FOR TIPS FILMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4,000 | 9.5 Cr | 32.05 Cr | 48.79 Lk |
| Adjustment | 0 | -34.6 Lk | 2.31 Cr | 64.57 Lk |
| Changes In working Capital | 0 | 1.27 Cr | -50.05 Cr | 28.39 Cr |
| Cash Flow after changes in Working Capital | -4,000 | 10.42 Cr | -15.68 Cr | 29.52 Cr |
| Cash Flow from Operating Activities | -4,000 | 10.42 Cr | -26.69 Cr | 22.82 Cr |
| Cash Flow from Investing Activities | 0 | -14.18 Cr | 9.12 Cr | -42.68 Lk |
| Cash Flow from Financing Activitie | 0 | 0 | 15.97 Cr | -20.18 Cr |
| Net Cash Inflow / Outflow | -4,000 | -3.76 Cr | -1.6 Cr | 2.22 Cr |
| Opening Cash & Cash Equivalents | 13,000 | 0 | 4.69 Cr | 3.09 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 8.44 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 9,000 | 4.69 Cr | 3.09 Cr | 5.3 Cr |
CONSOLIDATED BALANCE SHEET FOR TIPS FILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5 Lk | 0 | 4.32 Cr | 4.32 Cr |
| Equity - Authorised | 5 Lk | 0 | 5 Cr | 5 Cr |
| Equity - Issued | 5 Lk | 0 | 4.32 Cr | 4.32 Cr |
| Equity Paid Up | 5 Lk | 0 | 4.32 Cr | 4.32 Cr |
| Face Value | 10 | 0 | 10 | 10 |
| Total Reserves | -4.91 Lk | 63.34 Cr | 87.61 Cr | 86.5 Cr |
| Capital Reserves | 0 | 56.44 Cr | 56.44 Cr | 56.44 Cr |
| Profit & Loss Account Balance | -4.91 Lk | 6.9 Cr | 31.17 Cr | 30.07 Cr |
| Reserve excluding Revaluation Reserve | -4.91 Lk | 63.34 Cr | 87.61 Cr | 86.5 Cr |
| Shareholder's Funds | 9,095 | 67.66 Cr | 91.93 Cr | 90.82 Cr |
| Secured Loans | 0 | 0 | 5.5 Cr | 0 |
| Term Loans - Banks | 0 | 0 | 5.5 Cr | 0 |
| Deferred Tax Assets / Liabilities | 0 | 2.59 Cr | 2.28 Cr | 2.27 Cr |
| Deferred Tax Assets | 0 | 8.14 Lk | 11.53 Lk | 11.07 Lk |
| Deferred Tax Liability | 0 | 2.67 Cr | 2.4 Cr | 2.39 Cr |
| Other Long Term Liabilities | 0 | 28.92 Lk | 0 | 0 |
| Long Term Provisions | 0 | 0 | 43.21 Lk | 54.09 Lk |
| Total Non-Current Liabilities | 0 | 2.88 Cr | 8.22 Cr | 2.82 Cr |
| Trade Payables | 0 | 5.27 Cr | 9.01 Cr | 5.92 Cr |
| Sundry Creditors | 0 | 5.27 Cr | 9.01 Cr | 5.92 Cr |
| Other Current Liabilities | 0 | 9.24 Cr | 15.66 Cr | 4.74 Cr |
| Short Term Borrowings | 0 | 0 | 12.05 Cr | 0 |
| Short Term Provisions | 0 | 2.82 Cr | 8.01 Cr | 69,000 |
| Provision for Tax | 0 | 2.82 Cr | 8 Cr | 0 |
| Total Current Liabilities | 0 | 17.33 Cr | 44.73 Cr | 10.67 Cr |
| Total Liabilities | 9,095 | 87.87 Cr | 144.87 Cr | 104.31 Cr |
| Gross Block | 0 | 4.49 Cr | 4.63 Cr | 5.77 Cr |
| Less: Accumulated Depreciation | 0 | 3.43 Cr | 3.67 Cr | 3.22 Cr |
| Net Block | 0 | 1.06 Cr | 95.96 Lk | 2.55 Cr |
| Long Term Loans & Advances | 0 | 9.32 Cr | 12.32 Cr | 25.02 Cr |
| Other Non Current Assets | 0 | 19.01 Lk | 24.1 Lk | 25.59 Lk |
| Total Non-Current Assets | 0 | 22.66 Cr | 25.33 Cr | 39.35 Cr |
| Currents Investments | 0 | 19.86 Lk | 0 | 0 |
| Sundry Debtors | 0 | 0 | 20.99 Cr | 9.6 Cr |
| Debtors Others | 0 | 0 | 20.99 Cr | 9.6 Cr |
| Cash and Bank | 9,095 | 18.96 Cr | 8.4 Cr | 9.37 Cr |
| Cash in hand | 9,095 | 7.98 Lk | 3.9 Lk | 1.19 Lk |
| Balances at Bank | 0 | 18.88 Cr | 8.36 Cr | 9.36 Cr |
| Other Current Assets | 0 | 1.8 Lk | 28.47 Lk | 29.48 Lk |
| Deposits with Government | 0 | 0 | 17.29 Lk | 17.29 Lk |
| Prepaid Expenses | 0 | 1.4 Lk | 5.09 Lk | 1.15 Lk |
| Short Term Loans and Advances | 0 | 46.03 Cr | 89.87 Cr | 45.69 Cr |
| Advances recoverable in cash or in kind | 0 | 40.16 Cr | 77.45 Cr | 35.46 Cr |
| Advance income tax and TDS | 0 | 0 | 8.19 Cr | 7.48 Cr |
| Total Current Assets | 9,095 | 65.21 Cr | 119.54 Cr | 64.95 Cr |
| Net Current Assets (Including Current Investments) | 9,095 | 47.88 Cr | 74.82 Cr | 54.29 Cr |
| Total Assets | 9,095 | 87.87 Cr | 144.87 Cr | 104.31 Cr |
| Contingent Liabilities | 0 | 0 | 2.31 Cr | 2.31 Cr |
| Total Debt | 0 | 0 | 17.55 Cr | 0 |
| Book Value | 0.18 | 0 | 212.66 | 210.1 |
| Adjusted Book Value | 0.18 | 0 | 212.66 | 210.1 |
STANDALONE BALANCE SHEET FOR TIPS FILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5 Lk | 0 | 4.32 Cr | 4.32 Cr |
| Equity - Authorised | 5 Lk | 0 | 5 Cr | 5 Cr |
| Equity - Issued | 5 Lk | 0 | 4.32 Cr | 4.32 Cr |
| Equity Paid Up | 5 Lk | 0 | 4.32 Cr | 4.32 Cr |
| Face Value | 10 | 0 | 10 | 10 |
| Total Reserves | -4.91 Lk | 63.34 Cr | 87.61 Cr | 86.5 Cr |
| Capital Reserves | 0 | 56.44 Cr | 56.44 Cr | 56.44 Cr |
| Profit & Loss Account Balance | -4.91 Lk | 6.9 Cr | 31.17 Cr | 30.07 Cr |
| Reserve excluding Revaluation Reserve | -4.91 Lk | 63.34 Cr | 87.61 Cr | 86.5 Cr |
| Shareholder's Funds | 9,095 | 67.66 Cr | 91.93 Cr | 90.82 Cr |
| Secured Loans | 0 | 0 | 5.5 Cr | 0 |
| Term Loans - Banks | 0 | 0 | 5.5 Cr | 0 |
| Deferred Tax Assets / Liabilities | 0 | 2.59 Cr | 2.28 Cr | 2.27 Cr |
| Deferred Tax Assets | 0 | 8.14 Lk | 11.53 Lk | 11.07 Lk |
| Deferred Tax Liability | 0 | 2.67 Cr | 2.4 Cr | 2.39 Cr |
| Other Long Term Liabilities | 0 | 28.92 Lk | 0 | 0 |
| Long Term Provisions | 0 | 0 | 43.21 Lk | 54.09 Lk |
| Total Non-Current Liabilities | 0 | 2.88 Cr | 8.22 Cr | 2.82 Cr |
| Trade Payables | 0 | 5.27 Cr | 9.01 Cr | 5.92 Cr |
| Sundry Creditors | 0 | 5.27 Cr | 9.01 Cr | 5.92 Cr |
| Other Current Liabilities | 0 | 9.24 Cr | 15.66 Cr | 4.74 Cr |
| Short Term Borrowings | 0 | 0 | 12.05 Cr | 0 |
| Short Term Provisions | 0 | 2.82 Cr | 8.01 Cr | 69,000 |
| Provision for Tax | 0 | 2.82 Cr | 8 Cr | 0 |
| Total Current Liabilities | 0 | 17.33 Cr | 44.73 Cr | 10.67 Cr |
| Total Liabilities | 9,095 | 87.87 Cr | 144.87 Cr | 104.31 Cr |
| Gross Block | 0 | 4.49 Cr | 4.63 Cr | 5.77 Cr |
| Less: Accumulated Depreciation | 0 | 3.43 Cr | 3.67 Cr | 3.22 Cr |
| Net Block | 0 | 1.06 Cr | 95.96 Lk | 2.55 Cr |
| Long Term Loans & Advances | 0 | 9.32 Cr | 12.32 Cr | 25.02 Cr |
| Other Non Current Assets | 0 | 19.01 Lk | 24.1 Lk | 25.59 Lk |
| Total Non-Current Assets | 0 | 22.66 Cr | 25.33 Cr | 39.35 Cr |
| Currents Investments | 0 | 19.86 Lk | 0 | 0 |
| Sundry Debtors | 0 | 0 | 20.99 Cr | 9.6 Cr |
| Debtors Others | 0 | 0 | 20.99 Cr | 9.6 Cr |
| Cash and Bank | 9,095 | 18.96 Cr | 8.4 Cr | 9.37 Cr |
| Cash in hand | 9,095 | 7.98 Lk | 3.9 Lk | 1.19 Lk |
| Balances at Bank | 0 | 18.88 Cr | 8.36 Cr | 9.36 Cr |
| Other Current Assets | 0 | 1.8 Lk | 28.47 Lk | 29.48 Lk |
| Deposits with Government | 0 | 0 | 17.29 Lk | 17.29 Lk |
| Prepaid Expenses | 0 | 1.4 Lk | 5.09 Lk | 1.15 Lk |
| Short Term Loans and Advances | 0 | 46.03 Cr | 89.87 Cr | 45.69 Cr |
| Advances recoverable in cash or in kind | 0 | 40.16 Cr | 77.45 Cr | 35.46 Cr |
| Advance income tax and TDS | 0 | 0 | 8.19 Cr | 7.48 Cr |
| Total Current Assets | 9,095 | 65.21 Cr | 119.54 Cr | 64.95 Cr |
| Net Current Assets (Including Current Investments) | 9,095 | 47.88 Cr | 74.82 Cr | 54.29 Cr |
| Total Assets | 9,095 | 87.87 Cr | 144.87 Cr | 104.31 Cr |
| Contingent Liabilities | 0 | 0 | 2.31 Cr | 2.31 Cr |
| Total Debt | 0 | 0 | 17.55 Cr | 0 |
| Book Value | 0.18 | 0 | 212.66 | 210.1 |
| Adjusted Book Value | 0.18 | 0 | 212.66 | 210.1 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TIPS FILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.08 | 0 | 56.29 | 2.52 |
| CEPS(Rs) | -0.08 | 0 | 57.5 | 4.3 |
| Book NAV/Share(Rs) | 0.18 | 0 | 212.66 | 210.1 |
| Tax Rate(%) | 0 | 26.78 | 24.08 | -123.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0 | 5.1 | 39.25 | 0.17 |
| EBIT Margin(%) | 0 | 14.21 | 54.83 | 1.24 |
| Pre Tax Margin(%) | 0 | 14.21 | 52.16 | 0.63 |
| PAT Margin (%) | 0 | 10.4 | 39.6 | 1.4 |
| Cash Profit Margin (%) | 0 | 11.08 | 40.45 | 2.4 |
| Performance Ratios | ||||
| ROA(%) | -31.03 | 15.83 | 20.91 | 0.87 |
| ROE(%) | -34.56 | 21.96 | 31.35 | 1.19 |
| ROCE(%) | -34.56 | 28.07 | 38.04 | 0.96 |
| Asset Turnover(x) | 0 | 1.52 | 0.53 | 0.62 |
| Sales/Fixed Asset(x) | 0 | 14.87 | 13.47 | 14.92 |
| Working Capital/Sales(x) | 0 | 1.4 | 0.82 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.07 | 0.07 | 0.07 |
| Receivable days | 0 | 0 | 124.69 | 71.9 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 7.36 | 270.25 |
| PCE(x) | 0 | 0 | 7.21 | 158.13 |
| Price/Book(x) | 0 | 0 | 1.95 | 3.24 |
| EV/Net Sales(x) | 0 | 0 | 3.06 | 3.67 |
| EV/Core EBITDA(x) | -129.19 | 0 | 5.5 | 164.43 |
| EV/EBIT(x) | -129.19 | 0 | 5.59 | 296.57 |
| EV/CE(x) | 53.98 | 0 | 1.3 | 3.14 |
| M Cap / Sales | 0 | 0 | 2.92 | 3.79 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 0 | -8.06 | 26.35 |
| Core EBITDA Growth(%) | 50 | 0 | 243.94 | -94.94 |
| EBIT Growth(%) | 50 | 0 | 254.78 | -97.15 |
| PAT Growth(%) | 50 | 0 | 249.96 | -95.53 |
| EPS Growth(%) | 50 | 100 | 0 | -95.53 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.19 | 0 |
| Current Ratio(x) | 0 | 3.76 | 2.67 | 6.09 |
| Quick Ratio(x) | 0 | 3.76 | 2.67 | 6.09 |
| Interest Cover(x) | 0 | 0 | 20.52 | 2.03 |
| Total Debt/Mcap(x) | 0 | 0 | 0.1 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR TIPS FILMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.08 | 0 | 56.29 | 2.52 |
| CEPS(Rs) | -0.08 | 0 | 57.5 | 4.3 |
| Book NAV/Share(Rs) | 0.18 | 0 | 212.66 | 210.1 |
| Tax Rate(%) | 0 | 26.78 | 24.08 | -123.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0 | 5.1 | 39.25 | 0.17 |
| EBIT Margin(%) | 0 | 14.21 | 54.83 | 1.24 |
| Pre Tax Margin(%) | 0 | 14.21 | 52.16 | 0.63 |
| PAT Margin (%) | 0 | 10.4 | 39.6 | 1.4 |
| Cash Profit Margin (%) | 0 | 11.08 | 40.45 | 2.4 |
| Performance Ratios | ||||
| ROA(%) | -31.03 | 15.83 | 20.91 | 0.87 |
| ROE(%) | -34.56 | 21.96 | 31.35 | 1.19 |
| ROCE(%) | -34.56 | 28.07 | 38.04 | 0.96 |
| Asset Turnover(x) | 0 | 1.52 | 0.53 | 0.62 |
| Sales/Fixed Asset(x) | 0 | 14.87 | 13.47 | 14.92 |
| Working Capital/Sales(x) | 0 | 1.4 | 0.82 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.07 | 0.07 | 0.07 |
| Receivable days | 0 | 0 | 124.69 | 71.9 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 7.36 | 270.25 |
| PCE(x) | 0 | 0 | 7.21 | 158.13 |
| Price/Book(x) | 0 | 0 | 1.95 | 3.24 |
| EV/Net Sales(x) | 0 | 0 | 3.06 | 3.67 |
| EV/Core EBITDA(x) | -129.19 | 0 | 5.5 | 164.43 |
| EV/EBIT(x) | -129.19 | 0 | 5.59 | 296.57 |
| EV/CE(x) | 53.98 | 0 | 1.3 | 3.14 |
| M Cap / Sales | 0 | 0 | 2.92 | 3.79 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 0 | -8.06 | 26.35 |
| Core EBITDA Growth(%) | 50 | 0 | 243.94 | -94.94 |
| EBIT Growth(%) | 50 | 0 | 254.78 | -97.15 |
| PAT Growth(%) | 50 | 0 | 249.96 | -95.53 |
| EPS Growth(%) | 50 | 100 | 0 | -95.53 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.19 | 0 |
| Current Ratio(x) | 0 | 3.76 | 2.67 | 6.09 |
| Quick Ratio(x) | 0 | 3.76 | 2.67 | 6.09 |
| Interest Cover(x) | 0 | 0 | 20.52 | 2.03 |
| Total Debt/Mcap(x) | 0 | 0 | 0.1 | 0 |
SHARE HOLDING PATTERN FOR TIPS FILMS LIMITED
| Date | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 |
| FII % | 0.80 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.05 |
| DII % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 24.19 | 24.94 | 24.94 | 24.94 | 24.95 | 24.97 | 24.97 | 24.92 | 24.97 |
PEER COMPARISON FOR TIPS FILMS LIMITED
CORPORATE ACTIONS FOR TIPS FILMS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| NSE 22-Jul-2024 | ANNUAL GENERAL MEETING | 23-Jul-2024 29-Jul-2024 |
| NSE 11-Aug-2023 | AGM/DIV - RS 5 PER SH | 12-Aug-2023 18-Aug-2023 |
CORPORATE ANNOUNCEMENTS FOR TIPS FILMS
| Exchange Date | Category File | Description |
|---|
INSIDER TRADING FOR TIPS FILMS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TIPS FILMS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Jun-2023 | Buy BULK | 594 @ 529.50 | SILVER LINE VENTURES PRIVATE LIMITED |
| BSE 08-Jun-2023 | Sell BULK | 25,000 @ 529.50 | SILVER LINE VENTURES PRIVATE LIMITED |
SPLIT / BONUS BY TIPS FILMS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed