Share Price and Basic Stock Data
Last Updated: September 27, 2024, 6:15 pm
| PEG Ratio | 2.24 |
|---|
Competitors of Tips Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 13.2 Cr. | 16.3 | 23.7/14.9 | 1.99 | 0.00 % | 2.26 % | 2.26 % | 10.0 | |
| G V Films Ltd | 114 Cr. | 0.61 | 1.04/0.52 | 0.61 | 0.00 % | 2.27 % | 2.08 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 21.3 | 0.00 % | 3.81 % | 3.93 % | 10.0 | |
| Diksat Transworld Ltd | 260 Cr. | 148 | 149/126 | 150 | 13.7 | 0.00 % | 3.36 % | 4.21 % | 10.0 |
| Cyber Media (India) Ltd | 22.7 Cr. | 15.0 | 35.0/13.8 | 36.1 | 0.65 | 0.00 % | 45.5 % | % | 10.0 |
| Industry Average | 2,440.31 Cr | 111.22 | 182.09 | 49.80 | 0.26% | 37.74% | 11.68% | 5.94 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 29 | 44 | 34 | 34 | 50 | 51 | 52 | 53 | 61 | 65 | 63 | 74 |
| Expenses | 9 | 11 | 16 | 14 | 12 | 22 | 25 | 26 | 18 | 11 | 21 | 33 | 20 |
| Operating Profit | 19 | 18 | 28 | 20 | 22 | 27 | 26 | 26 | 35 | 50 | 43 | 30 | 54 |
| OPM % | 66% | 61% | 63% | 60% | 66% | 55% | 51% | 51% | 67% | 82% | 67% | 48% | 74% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Profit before tax | 19 | 18 | 28 | 21 | 23 | 28 | 27 | 28 | 36 | 53 | 46 | 35 | 58 |
| Tax % | 25% | 39% | 24% | 25% | 25% | 25% | 25% | 34% | 25% | 25% | 25% | 26% | 25% |
| Net Profit | 15 | 11 | 22 | 16 | 17 | 21 | 20 | 18 | 27 | 40 | 35 | 26 | 44 |
| EPS in Rs | 1.12 | 0.87 | 1.66 | 1.23 | 1.32 | 1.61 | 1.56 | 1.43 | 2.11 | 3.09 | 2.70 | 2.01 | 3.41 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Tips Industries Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is ₹74.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to ₹74.00 Cr., marking an increase of ₹11.00 Cr..
- For Expenses, as of Jun 2024, the value is ₹20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Mar 2024) to ₹20.00 Cr., marking a decrease of 13.00 Cr..
- For Operating Profit, as of Jun 2024, the value is ₹54.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to ₹54.00 Cr., marking an increase of ₹24.00 Cr..
- For OPM %, as of Jun 2024, the value is 74.00%. The value appears strong and on an upward trend. It has increased from 48.00% (Mar 2024) to 74.00%, marking an increase of 26.00%.
- For Other Income, as of Jun 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Interest, as of Jun 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
- For Profit before tax, as of Jun 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to ₹58.00 Cr., marking an increase of ₹23.00 Cr..
- For Tax %, as of Jun 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2024) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of ₹18.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is 3.41. The value appears strong and on an upward trend. It has increased from ₹2.01 (Mar 2024) to 3.41, marking an increase of ₹1.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 104 | 102 | 68 | 47 | 47 | 203 | 91 | 91 | 136 | 187 | 242 | 263 |
| Expenses | 118 | 108 | 87 | 53 | 50 | 38 | 197 | 93 | 35 | 49 | 85 | 83 | 85 |
| Operating Profit | 20 | -5 | 15 | 15 | -3 | 10 | 6 | -2 | 55 | 86 | 102 | 158 | 178 |
| OPM % | 14% | -5% | 15% | 22% | -7% | 20% | 3% | -2% | 61% | 64% | 55% | 66% | 68% |
| Other Income | 1 | 2 | 1 | 3 | 19 | 2 | 4 | 18 | 5 | 3 | 5 | 14 | 17 |
| Interest | 5 | 11 | 12 | 13 | 10 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 15 | -16 | 3 | 4 | 4 | 4 | 7 | 14 | 59 | 89 | 106 | 171 | 192 |
| Tax % | 20% | 5% | 18% | 20% | 31% | 22% | 61% | 21% | 27% | 27% | 28% | 25% | |
| Net Profit | 12 | -16 | 3 | 3 | 3 | 3 | 3 | 11 | 43 | 65 | 77 | 127 | 144 |
| EPS in Rs | 0.76 | -1.06 | 0.18 | 0.20 | 0.21 | 0.22 | 0.20 | 0.79 | 3.35 | 4.98 | 5.96 | 9.90 | 11.21 |
| Dividend Payout % | 28% | -9% | 57% | 50% | 48% | 46% | 50% | 19% | 4% | 4% | 8% | 61% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -233.33% | 118.75% | 0.00% | 0.00% | 0.00% | 0.00% | 266.67% | 290.91% | 51.16% | 18.46% | 64.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | 352.08% | -118.75% | 0.00% | 0.00% | 0.00% | 266.67% | 24.24% | -239.75% | -32.70% | 46.47% |
Tips Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
| Reserves | 72 | 54 | 55 | 55 | 54 | 55 | 56 | 66 | 88 | 89 | 123 | 167 |
| Borrowings | 99 | 133 | 106 | 89 | 64 | 36 | 8 | 2 | 0 | 0 | 4 | 5 |
| Other Liabilities | 29 | 38 | 4 | 15 | 3 | 97 | 15 | 8 | 49 | 44 | 53 | 154 |
| Total Liabilities | 216 | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 |
| Fixed Assets | 31 | 30 | 28 | 26 | 25 | 23 | 15 | 15 | 15 | 7 | 5 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 5 | 13 | 91 |
| Other Assets | 184 | 211 | 153 | 148 | 111 | 179 | 79 | 70 | 117 | 135 | 174 | 240 |
| Total Assets | 216 | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 |
Below is a detailed analysis of the balance sheet data for Tips Industries Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹13.00 Cr..
- For Reserves, as of Mar 2024, the value is ₹167.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹123.00 Cr. (Mar 2023) to ₹167.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Mar 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹4.00 Cr. (Mar 2023) to ₹5.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is ₹154.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹53.00 Cr. (Mar 2023) to ₹154.00 Cr., marking an increase of 101.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is ₹339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹193.00 Cr. (Mar 2023) to ₹339.00 Cr., marking an increase of 146.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5.00 Cr. (Mar 2023) to ₹8.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
- For Investments, as of Mar 2024, the value is ₹91.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13.00 Cr. (Mar 2023) to ₹91.00 Cr., marking an increase of 78.00 Cr..
- For Other Assets, as of Mar 2024, the value is ₹240.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹174.00 Cr. (Mar 2023) to ₹240.00 Cr., marking an increase of 66.00 Cr..
- For Total Assets, as of Mar 2024, the value is ₹339.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹193.00 Cr. (Mar 2023) to ₹339.00 Cr., marking an increase of 146.00 Cr..
Notably, the Reserves (₹167.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -79.00 | -138.00 | -91.00 | -74.00 | -67.00 | -26.00 | -2.00 | -4.00 | 55.00 | 86.00 | 98.00 | 153.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 11 | 72 | 46 | 69 | 19 | 73 | 61 | 48 | 40 | 40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 23 | 18 | 11 | 72 | 46 | 69 | 19 | 73 | 61 | 48 | 40 | 40 |
| Working Capital Days | 332 | 477 | 401 | 534 | 600 | 305 | 62 | 127 | 278 | 136 | 6 | -44 |
| ROCE % | 12% | -2% | 8% | 10% | 10% | 9% | 8% | 18% | 64% | 86% | 87% | 104% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Flexi Cap Fund | 2,991,120 | 0.56 | 122.13 | 2,991,120 | 2025-03-10 | 0% |
| SBI Magnum Midcap Fund | 2,991,121 | 0.6 | 122.13 | 2,991,120 | 2025-03-10 | 0% |
| SBI Long Term Advantage Fund - Series V | 596,953 | 7.3 | 24.37 | 2,991,120 | 2025-03-10 | -80.04% |
| SBI Long Term Advantage Fund - Series IV | 168,539 | 3.09 | 6.88 | 2,991,120 | 2025-03-10 | -94.37% |
| Navi Flexi Cap Fund | 65,000 | 0.99 | 2.65 | 2,991,120 | 2025-03-10 | -97.83% |
| SBI Magnum Children Benefit Plan | 38,893 | 1.92 | 2.22 | 2,991,120 | 2025-03-10 | -98.7% |
| Navi Large & Midcap Fund - Regular Plan | 20,000 | 0.26 | 0.82 | 2,991,120 | 2025-03-10 | -99.33% |
| Navi Aggressive Hybrid Fund | 12,000 | 0.45 | 0.49 | 2,991,120 | 2025-03-10 | -99.6% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.90 | 59.58 | 49.78 | 32.72 | 7.92 |
| Diluted EPS (Rs.) | 9.90 | 59.58 | 49.78 | 32.72 | 7.92 |
| Cash EPS (Rs.) | 10.06 | 60.62 | 50.35 | 34.14 | 8.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.98 | 106.04 | 78.96 | 78.08 | 56.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.98 | 106.04 | 78.96 | 78.08 | 56.13 |
| Dividend / Share (Rs.) | 6.00 | 5.00 | 2.00 | 2.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 18.81 | 145.44 | 104.55 | 69.81 | 63.55 |
| PBDIT / Share (Rs.) | 13.46 | 83.52 | 68.97 | 46.31 | 11.05 |
| PBIT / Share (Rs.) | 13.31 | 82.49 | 68.39 | 45.68 | 10.22 |
| PBT / Share (Rs.) | 13.28 | 82.26 | 68.33 | 45.67 | 10.03 |
| Net Profit / Share (Rs.) | 9.90 | 59.58 | 49.78 | 33.52 | 7.92 |
| PBDIT Margin (%) | 71.54 | 57.42 | 65.96 | 66.33 | 17.38 |
| PBIT Margin (%) | 70.73 | 56.71 | 65.41 | 65.44 | 16.08 |
| PBT Margin (%) | 70.58 | 56.56 | 65.35 | 65.41 | 15.77 |
| Net Profit Margin (%) | 52.63 | 40.96 | 47.61 | 48.01 | 12.46 |
| Return on Networth / Equity (%) | 70.84 | 56.19 | 63.04 | 42.92 | 14.10 |
| Return on Capital Employeed (%) | 66.88 | 75.98 | 65.30 | 42.36 | 17.17 |
| Return On Assets (%) | 37.52 | 39.71 | 43.98 | 29.32 | 12.57 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.90 | 1.10 | 0.91 | 0.75 | 0.98 |
| Current Ratio (X) | 3.30 | 3.09 | 11.74 | 13.23 | 12.78 |
| Quick Ratio (X) | 3.30 | 3.09 | 11.74 | 13.23 | 12.78 |
| Dividend Payout Ratio (NP) (%) | 65.64 | 3.38 | 4.01 | 4.47 | 12.62 |
| Dividend Payout Ratio (CP) (%) | 64.64 | 3.33 | 3.97 | 4.39 | 11.43 |
| Earning Retention Ratio (%) | 34.36 | 96.62 | 95.99 | 95.53 | 87.38 |
| Cash Earning Retention Ratio (%) | 35.36 | 96.67 | 96.03 | 95.61 | 88.57 |
| Interest Coverage Ratio (X) | 495.97 | 374.91 | 1228.56 | 2873.53 | 55.82 |
| Interest Coverage Ratio (Post Tax) (X) | 365.90 | 268.46 | 887.75 | 2080.85 | 41.01 |
| Enterprise Value (Cr.) | 5782.87 | 1760.70 | 2791.06 | 576.37 | 113.82 |
| EV / Net Operating Revenue (X) | 23.94 | 9.43 | 20.59 | 6.37 | 1.25 |
| EV / EBITDA (X) | 33.46 | 16.42 | 31.21 | 9.60 | 7.20 |
| MarketCap / Net Operating Revenue (X) | 24.48 | 9.95 | 21.04 | 6.74 | 1.52 |
| Retention Ratios (%) | 34.35 | 96.61 | 95.98 | 95.52 | 87.37 |
| Price / BV (X) | 32.95 | 13.64 | 27.86 | 6.02 | 1.72 |
| Price / Net Operating Revenue (X) | 24.48 | 9.95 | 21.04 | 6.74 | 1.52 |
| EarningsYield | 0.02 | 0.04 | 0.02 | 0.07 | 0.08 |
After reviewing the key financial ratios for Tips Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has decreased from 59.58 (Mar 23) to 9.90, marking a decrease of 49.68.
- For Diluted EPS (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has decreased from 59.58 (Mar 23) to 9.90, marking a decrease of 49.68.
- For Cash EPS (Rs.), as of Mar 24, the value is 10.06. This value is within the healthy range. It has decreased from 60.62 (Mar 23) to 10.06, marking a decrease of 50.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.98. It has decreased from 106.04 (Mar 23) to 13.98, marking a decrease of 92.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.98. It has decreased from 106.04 (Mar 23) to 13.98, marking a decrease of 92.06.
- For Dividend / Share (Rs.), as of Mar 24, the value is 6.00. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 23) to 6.00, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 18.81. It has decreased from 145.44 (Mar 23) to 18.81, marking a decrease of 126.63.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 13.46. This value is within the healthy range. It has decreased from 83.52 (Mar 23) to 13.46, marking a decrease of 70.06.
- For PBIT / Share (Rs.), as of Mar 24, the value is 13.31. This value is within the healthy range. It has decreased from 82.49 (Mar 23) to 13.31, marking a decrease of 69.18.
- For PBT / Share (Rs.), as of Mar 24, the value is 13.28. This value is within the healthy range. It has decreased from 82.26 (Mar 23) to 13.28, marking a decrease of 68.98.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has decreased from 59.58 (Mar 23) to 9.90, marking a decrease of 49.68.
- For PBDIT Margin (%), as of Mar 24, the value is 71.54. This value is within the healthy range. It has increased from 57.42 (Mar 23) to 71.54, marking an increase of 14.12.
- For PBIT Margin (%), as of Mar 24, the value is 70.73. This value exceeds the healthy maximum of 20. It has increased from 56.71 (Mar 23) to 70.73, marking an increase of 14.02.
- For PBT Margin (%), as of Mar 24, the value is 70.58. This value is within the healthy range. It has increased from 56.56 (Mar 23) to 70.58, marking an increase of 14.02.
- For Net Profit Margin (%), as of Mar 24, the value is 52.63. This value exceeds the healthy maximum of 10. It has increased from 40.96 (Mar 23) to 52.63, marking an increase of 11.67.
- For Return on Networth / Equity (%), as of Mar 24, the value is 70.84. This value is within the healthy range. It has increased from 56.19 (Mar 23) to 70.84, marking an increase of 14.65.
- For Return on Capital Employeed (%), as of Mar 24, the value is 66.88. This value is within the healthy range. It has decreased from 75.98 (Mar 23) to 66.88, marking a decrease of 9.10.
- For Return On Assets (%), as of Mar 24, the value is 37.52. This value is within the healthy range. It has decreased from 39.71 (Mar 23) to 37.52, marking a decrease of 2.19.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.90. It has decreased from 1.10 (Mar 23) to 0.90, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 24, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 3.09 (Mar 23) to 3.30, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 24, the value is 3.30. This value exceeds the healthy maximum of 2. It has increased from 3.09 (Mar 23) to 3.30, marking an increase of 0.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 65.64. This value exceeds the healthy maximum of 50. It has increased from 3.38 (Mar 23) to 65.64, marking an increase of 62.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 64.64. This value exceeds the healthy maximum of 50. It has increased from 3.33 (Mar 23) to 64.64, marking an increase of 61.31.
- For Earning Retention Ratio (%), as of Mar 24, the value is 34.36. This value is below the healthy minimum of 40. It has decreased from 96.62 (Mar 23) to 34.36, marking a decrease of 62.26.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 35.36. This value is below the healthy minimum of 40. It has decreased from 96.67 (Mar 23) to 35.36, marking a decrease of 61.31.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 495.97. This value is within the healthy range. It has increased from 374.91 (Mar 23) to 495.97, marking an increase of 121.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 365.90. This value is within the healthy range. It has increased from 268.46 (Mar 23) to 365.90, marking an increase of 97.44.
- For Enterprise Value (Cr.), as of Mar 24, the value is 5,782.87. It has increased from 1,760.70 (Mar 23) to 5,782.87, marking an increase of 4,022.17.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 23.94. This value exceeds the healthy maximum of 3. It has increased from 9.43 (Mar 23) to 23.94, marking an increase of 14.51.
- For EV / EBITDA (X), as of Mar 24, the value is 33.46. This value exceeds the healthy maximum of 15. It has increased from 16.42 (Mar 23) to 33.46, marking an increase of 17.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 24.48. This value exceeds the healthy maximum of 3. It has increased from 9.95 (Mar 23) to 24.48, marking an increase of 14.53.
- For Retention Ratios (%), as of Mar 24, the value is 34.35. This value is within the healthy range. It has decreased from 96.61 (Mar 23) to 34.35, marking a decrease of 62.26.
- For Price / BV (X), as of Mar 24, the value is 32.95. This value exceeds the healthy maximum of 3. It has increased from 13.64 (Mar 23) to 32.95, marking an increase of 19.31.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 24.48. This value exceeds the healthy maximum of 3. It has increased from 9.95 (Mar 23) to 24.48, marking an increase of 14.53.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tips Industries Ltd:
- Net Profit Margin: 52.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 66.88% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 70.84% (Industry Average ROE: 11.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 365.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.1 (Industry average Stock P/E: 182.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 52.63%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest intrinsic value of Tips Industries Ltd?
The latest intrinsic value of Tips Industries Ltd as on 03 February 2025 is ₹548.13, which is 19.98% lower than the current market price of ₹685.00, indicating the stock is overvalued by 19.98%. The stock has a market capitalization of 8,778 Cr. and recorded a high/low of 785/293 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹167 Cr and total liabilities of 339 Cr.
What is the Market Cap of Tips Industries Ltd?
The Market Cap of Tips Industries Ltd is 8,778 Cr..
What is the current Stock Price of Tips Industries Ltd as on 03 February 2025?
The current stock price of Tips Industries Ltd as on 03 February 2025 is 685.
What is the High / Low of Tips Industries Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Tips Industries Ltd stocks is 785/293.
What is the Stock P/E of Tips Industries Ltd?
The Stock P/E of Tips Industries Ltd is 61.1.
What is the Book Value of Tips Industries Ltd?
The Book Value of Tips Industries Ltd is 14.0.
What is the Dividend Yield of Tips Industries Ltd?
The Dividend Yield of Tips Industries Ltd is 0.88 %.
What is the ROCE of Tips Industries Ltd?
The ROCE of Tips Industries Ltd is 104 %.
What is the ROE of Tips Industries Ltd?
The ROE of Tips Industries Ltd is 79.4 %.
What is the Face Value of Tips Industries Ltd?
The Face Value of Tips Industries Ltd is 1.00.