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Tips Films Ltd.
Media & Entertainment₹405.751.05%
24 Jul, 4:01 PM
CMP₹405.75
Mkt Cap₹165 Cr
P/E0.00
P/B5.53
ROE-66.65%
52W High₹571.45
52W Low₹278.55
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Stock DNA
Key Ratios
P/B Ratio
5.53
EV/EBITDA
-24.37
Price/Sales
1.04
Dividend Yield (%)
0.00
EPS (TTM ₹)
-36.67
Book Value (₹)
69.13
ROE (%)
-66.65
ROCE (%)
-26.64
ROA (%)
-24.16
EBITDA Margin (%)
-59.68
Net Profit Margin (%)
-61.32
Debt/Equity
4.18
Current Ratio
1.04
Interest Coverage
-29.42
Asset Turnover
0.39
Working Capital/Sales
7.53
Core EBITDA Growth (%)
-2562.99
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | 6683 | 6144.62 | 7763.67 | 7403.99 |
| Net Sales | 0 | 6683 | 6144.62 | 7763.67 | 7403.99 |
| Total Income | 0 | 7336.85 | 7154.28 | 7923.63 | 7557.32 |
| Total Expenditure | 3800 | 6342.04 | 3732.71 | 7750.46 | 11822.48 |
| Operating Profit | -3800 | 994.81 | 3421.57 | 173.17 | -4265.16 |
| Depreciation | — | 45.09 | 52.18 | 77.16 | 80.55 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -3800 | 949.72 | 3205.17 | 48.79 | -4493.41 |
| Tax | — | 254.37 | 771.73 | -60.04 | 46.68 |
| Profit After Tax (PAT) | -3800 | 695.35 | 2433.44 | 108.83 | -4540.09 |
| EPS (₹) | -0.08 | 16.09 | 56.29 | 2.52 | -105.02 |
| Dividend Payout % | — | — | 50 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 500000 | — | 432.29 | 432.29 | 432.29 |
| Reserves | -490905 | 6333.75 | 8760.64 | 8650.08 | 4109.77 |
| Shareholders Funds | 9095 | 6766.04 | 9192.93 | 9082.37 | 4542.06 |
| Total Debt | 0 | 0 | 1754.73 | 0 | 19001.4 |
| Total Liabilities | 9095 | 8787.08 | 14487.35 | 10430.63 | 27147.85 |
| Total Assets | 9095 | 8787.08 | 14487.35 | 10430.63 | 27147.85 |
| Book Value / Share | 0.1819 | — | 212.6566 | 210.099 | 105.0697 |
| Assets | 9095 | 8787.08 | 14487.35 | 10430.63 | 27147.85 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -0.04 | 1041.97 | -2669.47 | 2282.41 | -17900.01 |
| Investing Activities | — | -1417.68 | 912.35 | -42.68 | 220.91 |
| Financing Activities | — | — | 1597.24 | -2018.09 | 18853.7 |
| Net Cash Flow | -0.04 | -375.71 | -159.88 | 221.64 | 1174.6 |
TIPSFILMS
₹405.75
-1.05%