Tips Industries Limited

BSE

TIPSINDLTD

Stock

Yield per half year: 0%
Dividend yield: 1.13%
Sector: Communication Services

Reporting Tips Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	0.4702	0.4749	2.03	0.9099	0.9053	1.36	1.87	2.42	2.42	1.49	21.61
Чистая прибыль, млрд ₹	0.0301	0.0313	0.0285	0.1134	0.4347	0.6456	0.7652	1.27	1.27	0.6458	62.12
EBIT, млрд ₹	-0.0358	0.0975	0.0592	-0.02	0.5549	0.8577				0.3099	54.48
EBITDA, млрд ₹		0.1202	0.1064	0.1582	0.6006	0.8944	1.07		1.07	0.5659	58.67
OIBDA, млрд ₹				0.2688	0.7988	1.34	1.81			1.05	61.09
Баланс стоимость, млрд ₹	0.68	0.6968	0.7075	0.8038	1.01	1.02	1.36	1.79	1.79	1.20	17.37
FCF, млрд ₹		0.4321	0.2366	0.2991	0.4047	0.2887	0.8156	2.3	2.3	0.8216	50.38
Операционный денежный поток, млрд ₹	0.3333	0.433	0.2498	0.3052	0.4325	0.2935	0.8228	2.33	2.33	0.8368	50.16
Операционная прибыль, млрд ₹	-0.0348	0.1143	0.1358	0.224	0.633	1.09	1.51	2.05	2.05	1.10	55.70
Операционные расходы, млрд ₹	0.505	0.3606	1.9	0.6859	0.2723	0.2639	0.3627	0.3674	0.3674	0.3904	-11.74
CAPEX, млрд ₹	0.0005	0.000884	0.0133	0.0061	0.0076	0.0048	0.0072	0.0279	0.0279	0.0107	35.54

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹												-0.3255	0.3423	0.4956	0.5098	0.5202	0.5262	0.6087	0.6483	0.6326	0.7392	0.6310	7.03
Чистая прибыль, млрд ₹												0.0903	0.1718	0.2082	0.2019	0.1833	0.271	0.3965	0.3465	0.2576	0.4356	0.3414	9.96
EBIT, млрд ₹	0.0494	-0.1268	0.0703	0.0015	0.0793	0.0974	0.1958								0.2576			0.4937				0.2248	44.16
EBITDA, млрд ₹							0.1958	0.2193	0.1867	0.2738	0.2687	0.146	0.2348	0.2829	0.2719	0.2829						0.2437	14.14
Баланс стоимость, млрд ₹			0.8007	0.8038		0.7057		1.01		1.34		1.02		1.38		1.36		1.83		1.79		1.48	11.91
Операционный денежный поток, млрд ₹	0.0709	0.0709	0.0709	0.0043																		0.0542	-50.37
Операционная прибыль, млрд ₹												0.3812	0.2207	0.2675	0.2576	0.2599	0.3445	0.4937	0.4298	0.7804	0.5382	0.5173	9.33
Операционные расходы, млрд ₹												-0.7067	0.1216	0.2281	0.2521	0.2602	0.1818	0.115	0.2184	-0.1478	0.201	0.1137	2.03
CAPEX, млрд ₹		0.0232	0.0232	0.003																		0.0165	-49.43

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0109	0.0557	0.0869	0.2596	0.3111	0.2207	0.1141	0.4852	0.4852	0.2781	13.32
Short Term Investments ₹		0.0225	0.0052	0.003	0.0232	0.4318	0.9738	1.74	1.74	0.6344	257.01
Total Receivables ₹	0.0593	0.0915	0.107	0.1814	0.1507	0.1792	0.2027	0.2634	0.2634	0.1955	7.74
Total Current Assets ₹	0.9588	1.61	0.6189	0.6297	1.31	1.29	1.65	2.76	2.76	1.53	34.39
Чистые активы, млрд ₹	0.0261	0.0175	0.0209	0.0181	0.0204	0.0634	1.65		1.29	0.3546	139.59
Активы, млрд ₹	1.35	2.02	0.947	0.9016	1.48	1.47	1.93	3.39	3.39	1.83	30.33
Short Term Debt ₹			0.0647							0.0647	0.00
Long Term Debt ₹	0.4912	0.1371	0.02	0.0189						0.1668	-55.71
Задолженность, млрд ₹	0.6738	1.33	0.2396	0.0978	0.4697	0.4437	0.5651	1.59	1.59	0.6333	74.67
Чистый долг, млрд ₹		0.3019								0.3019	0.00
Interest income ₹	0.0076	0.0043	0.0017	0.0075	0.0118	0.016	0.044			0.0162	91.69
Расходы на обслуживание долга ₹			0.0205	0.0028	0.000209	0.000728	0.0029	0.0035	0.0035	0.0020	4.56
Чист. проц. доходы, млрд ₹	-0.0948	-0.062	-0.0202	0.0047	0.0116	0.0152	0.0412	0.0852	0.044	0.0316	78.51
Себестоимость, млрд ₹	0.3051	0.1747	1.62	0.2866	0.0134	0.5495	0.0394	0.0352	0.0352	0.1848	-34.26
Товарно материальные запасы ₹	0.7492	0.5746	0.2866							0.5368	-27.41

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0105	0.2596	0.2028	0.3111		0.2644		0.2207		0.2034		0.1141		0.0581		0.4852		0.2163	17.06
Short Term Investments ₹		0.1918	0.0062		0.1415	0.0232		0.374		0.4318		0.9565		0.9738		1.34		1.74		1.09	32.15
Total Receivables ₹			0.17	0.1837	0.1747	0.1507		0.4717		0.1792		0.2043		0.2027		0.2806		0.2634		0.2260	8.01
Total Current Assets ₹			0.3723	0.5787	0.7085	1.11		1.51		1.29		1.73		1.65		2		2.76		1.89	16.43
Чистые активы, млрд ₹		0.0378	0.0348	0.0181		1.11		1.51		1.29		1.73		1.65		0.0685				1.25	-46.13
Активы, млрд ₹			0.9191	0.9016	1.15	1.48		1.9		1.47		1.91		1.93		2.25		3.39		2.19	18.19
Long Term Debt ₹				0.0189																0.0189	0.00
Задолженность, млрд ₹			0.1184	0.0978	0.448	0.4697		0.5632		0.4437		0.5279		0.5651		0.4147		1.59		0.7083	29.08
Расходы на обслуживание долга ₹										0.000728	0.000701	0.000726	0.000728	0.000706	0.0012	0.000731	0.000689	0.000836	0.000876	0.0009	-6.10
Чист. проц. доходы, млрд ₹						0.0117	-0.0001			0.0152	-0.000701	-0.000726	-0.000728	-0.000706	-0.0012	-0.000731	-0.000689			-0.0008	-1.10
Себестоимость, млрд ₹	0.2281	0.0226	0.0225	0.0134				0.551	0.0001	-0.5495										0.0075	-289.48
Товарно материальные запасы ₹		0.0359	0.0134																	0.0247	-38.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1978	0.2086	0.2203	0.195	0.7919	3.31	49.78	5.96	9.9		9.9	13.95	65.73
Цена акции ао		110.52	58.24	85.49	300.01	1750.21	1757.15	341.2	888.95	888.95	888.95	1125.29	-12.67
Число акций ао, млн				14.32	11.44	12.97	12.97	128.43	128.43		128.43	58.85	62.20
FCF/акцию				16.52	26.14	31.21	22.26	6.35	17.92		17.92	20.78	-7.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.54	1.23	1.32	1.61	1.56	1.43	2.11	3.09	2.7	2.01			2.27	7.05
Цена акции ао		2044.02	1649.77	1673.65	1758.44	1589.9	453.58	301.3	350.52		888.95	888.95	576.66	14.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.43	4.49	4.02	14.11	42.93	63.4	64.15	80.57		80.57	17.02	53.03	41.69
ROA, %	2.22	1.55	3.01	12.58	29.33	43.77	45.08	47.85		47.85	-5.37	35.72	30.63
ROS, %	6.4	6.59	1.4	12.46	48.02	47.61	40.97	52.64	52.64	52.64	-9.11	48.38	1.85
ROCE, %	-5.26	14	8.36	-2.49	54.8	63.16			0	0	13.74	27.57	35.16
Ebit margin, %				-2.2	61.3	63.26			0	0		40.79	-406.36
Рентаб EBITDA, %		25.31	5.23	17.38	66.34	65.96	57.43		44.4	44.4	24.76	50.30	20.63
Чистая рентаб, %	6.4	6.59	1.4	12.46	48.02	47.61	40.97	52.64		52.64	-9.11	40.34	33.40
Operation Margin, %	-7.4	24.07	6.68	24.62	69.92	80.54	80.58	84.79	84.79	84.79	14.03	80.12	3.93

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		6.27	0.4497	9.54	18.04		15.67		8.82		15.11		17.94		34.19		18.89			17.02	18.99	16.45
ROA, %		5.47	0.401	5.83	12.33		11.04		6.15		10.93		19.02		19		9.14			-5.37	12.85	8.25
ROS, %										50.19	42.02	39.61	35.23	51.5	65.13	53.46	40.73	58.94	52.64	-9.11	54.18	-4.17
ROCE, %	-16.91	8.78	0.1825	13.8											30.55					13.74	7.28	-212.56
Ebit margin, %															81.11						81.11	0.00
Рентаб EBITDA, %					79.34	66.38	28.54	60.75	-44.84	68.59	57.09	53.34	54.4						44.4	24.76	55.56	-8.33
Чистая рентаб, %									-27.74	50.19	42.02	39.61	35.23	51.5	65.13	53.46	40.73	58.94		-9.11	53.95	2.74
Operation Margin, %										64.47	53.98	50.54	49.97	65.46	81.11	66.3	123.37	72.81	84.79	14.03	85.68	0.89

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		2.96	0.8746	1.38	4.3	24.75	48.24		48.24	117.31	15.91	123.01
P/BV		0.1193	0.1234	0.5904	2.71	13.91	34.18		34.18	5.95	10.30	207.96
P/S		0.0415	0.109	0.6603	2.05	10.14	25.39		25.39	6.81	7.67	197.47
P/FCF						0	0	0	0	28.56
E/P						0	0	0	0	-0.10
EV/EBIT							0	0	0
EV/S						0	0	0	0	8.16
EV/FCF							0	0	0	34.07
Debt/EBITDA						0	0	0	0	8.49
Netdebt/Ebitda	2.51					0	0	0	0	6.23	2.51	0.00
Debt/Ratio						0	0	0	0	1.77
Debt/Equity						0	0	0.8878	0.8878	1.13	0.8878	0.00
Debt/Net Income						0	0	0	0	-10.60
PEG								12.01	12.01		12.01	0.00
Бета						1.78	-4.87	-0.0245	0	1.80	-1.0382	-123.97
Индекс Альтмана						1.71	1.39	1.39	1.39	4.03	1.50	-6.67

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.27	3.79	5.74	18.29	48.63	48.72	73.26			117.31	38.93	66.41
P/BV	0.5904	1.11	2.71	14.76	13.91	20.9	34.18			5.95	17.29	66.02
P/S	2.16	1.2	3.05	-7.37	18.74	23.64	34.83			6.81	14.58	62.75
Debt/Equity									0.8878	1.13	0.8878	0.00
PEG									12.01		12.01	0.00
Бета								-0.0245	0	1.80	-0.0245	0.00
Индекс Альтмана								1.39	1.39	4.03	1.39	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0144	0.0143	0.0143	0.0143	0.0195	0.0259	0.8348			0.8348		0.1818	125.55
Дивиденд	0.0945	0.0945	0.0945	0.0945	0.1417	0.1889	0.2	6	4		4		2.11	95.05
Див доход, ао, %	0.1566	0.1337	0.1095	0.1518	0.0875	0.0203	0.2496	1.41	1		1.13	0.84	0.5535	62.78
Дивиденды / прибыль, %		47.84	45.75	50.28	12.63	4.48	4.02	3.39	65.64		65.64	83.89	18.03	39.04
Dividend Coverage Ratio										1.52	1.52		1.52	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0945	0.0945	0.0945	0.0945	0.0945	0.1417	0.1889	0.2	1	2			0.7061	69.80
Див доход, ао, %	0.1949	0.1605	0.1487	0.1239	0.1626	0.0784	0.0163	0.012	0.3319	0.5706		0.84	0.2018	48.73
Dividend Coverage Ratio											1.52		1.52	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.666	0.8395	0.3528	0.3829	1.15	1.15	11.54
Персонал, чел				49	49		0.00

	CAGR 5

	CAGR 5