Tips Industries Limited (TIPSINDLTD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	7.16	8.59	10.32	12.15	8.74	20.79	121.04	230.42	86.93		28.27
Выручка, млрд ₹		0.6844	0.4702	0.4749	2.03	0.9099	0.9053	1.36	1.87	2.42	2.42
Чистая прибыль, млрд ₹		0.0303	0.0301	0.0313	0.0285	0.1134	0.4347	0.6456	0.7652	1.27	1.27
EV, млрд ₹		9.24	10.95	12.45	8.74	20.55	6.25	27.3	18.84	60.91	60.91
EBIT, млрд ₹		0.1775	0.1637	0.1381	0.1461	0.3893	0.6591	0.8899	1.07	1.71	1.71
EBITDA, млрд ₹		0.1936	0.1739	0.1475	0.1591	0.401	0.6643	0.8944	1.07	1.73	1.73
Баланс стоимость, млрд ₹		0.6964	0.68	0.6968	0.7075	0.8038	1.01	1.02	1.36	1.79	1.79
FCF, млрд ₹		0.3012	0.3328	0.4321	0.2366	0.2991	0.4047	0.2887	0.8156	2.3	2.3
Операционный денежный поток, млрд ₹		0.3017	0.3333	0.433	0.2498	0.3052	0.4123	0.2935	0.8228	2.33	2.33
Операционная прибыль, млрд ₹		0.0094	-0.1496	0.1143	0.0592	-0.02	0.5549	0.8577	1.01	1.71	1.71
Операционные расходы, млрд ₹		0.3453	0.1999	0.1859	0.2747	0.3993	0.2723	0.2639	0.862	0.8508	0.8508
CAPEX, млрд ₹		0.0005	0.0005	0.0009	0.0133	0.0061	0.0076	0.0048	0.0072	0.0279	0.0279

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	8.82	8.08	8.74	14.49	8.52	10.29				33.39			179.16				228.03				45.05
Выручка, млрд ₹														-0.3255	0.3423	0.4956	0.5098	0.5202	0.5262	0.6087	0.6483	0.6326	0.7392
Чистая прибыль, млрд ₹														0.0903	0.1718	0.2082	0.2019	0.1833	0.271	0.3965	0.3465	0.2576	0.4356
EV, млрд ₹														2.74		1.88		18.68	35.42	39.7	46.49	60.78	59.14
EBIT, млрд ₹														0.1433	0.231	0.279	0.2701	0.2792	0.3647	0.4937	0.4298	0.3501	0.5841
EBITDA, млрд ₹														0.146	0.2348	0.2829	0.2719	0.2829	0.3705	0.4983	0.4342	0.3551	0.5896
Баланс стоимость, млрд ₹														1.02	1.02	1.38	1.38	1.36	1.36	1.83	1.83	1.79	1.79
FCF, млрд ₹								0.0748	0.0748	-0.0542	0.1674					0.008	0.0035	0.0074	0.0115	0.0091	0.0088
Операционный денежный поток, млрд ₹										-0.05	0.1696	-0.0282		0.2935		0.008	0.0035	0.0074	0.0115	0.0091	0.0088
Операционная прибыль, млрд ₹														0.1468	0.231	0.279	0.2701	0.2637	0.3445	0.5297	0.4642	0.3501	0.5382
Операционные расходы, млрд ₹														-0.1572	0.1216	0.2281	0.2521	0.2602	0.1818	0.115	0.2184	0.3356	0.201
CAPEX, млрд ₹							0.003	0.0015	0.0015	0.0042	0.0022	0.002		0.0048		0.0049		0.0072		0.0253

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0188	0.0109	0.0557	0.0869	0.2596	0.3111	0.2207	0.1141	0.4852	0.4852
Short Term Investments ₹			-0.0507	0.0025	0.0225	0.0052	0.003	0.0232	0.4318	1.02	1.8	1.8
Long term investments ₹	0.00025	0.0011	0.0011	0.0023	0.0012	0.0012
Total Receivables ₹			0.3199	0.0593	0.9556	0.2349	0.1837	0.1524	0.2427	0.2299	0.2634	0.2634
Total Current Assets ₹			1.39	0.9588	1.61	0.6189	0.5787	1.11	1.29	1.65	2.76	2.76
Чистые активы, млрд ₹		0.2759	0.2603	0.0261	0.0175	0.0209	0.0181	0.0204	0.0634	0.0497		0.0497
Активы, млрд ₹			1.74	1.35	2.02	0.947	0.9016	1.48	1.47	1.93	3.39	3.39
Short Term Debt ₹			0.02	0.1512	0.2205	0.0647	0.0000	0.014	0.0034	0.0072	0.0136	0.0136
Long Term Debt ₹	0.6042	0.897	0.6469	0.4912	0.1371	0.02	0.0189		0.0361	0.0312		0.0312
Задолженность, млрд ₹			1.04	0.6738	1.33	0.2396	0.0978	0.4697	0.4437	0.5651	1.59	1.59
Чистый долг, млрд ₹			0.6481	0.6315	0.3019	-0.0022	-0.2407	-0.3111	-0.1812	-0.0758	-0.4352	-0.4352
Долг, млрд ₹			0.6669	0.6424	0.3576	0.0847	0.0189	0.0395	0.0395	0.0384	0.0501	0.0501
Interest income ₹		0.1155	0.1261	0.1024	0.0663	0.0219	0.0028	0.000209	0.000728	0.044
Расходы на обслуживание долга ₹			0.1261	0.1024	0.0663	0.0205	0.0028	0.000209	0.000728	0.0029	0.0035	0.0035
Чист. проц. доходы, млрд ₹				-0.0948	-0.062	-0.0202	0.0047	-0.000209	-0.000728	-0.0029	0.0852	0.044
Goodwill ₹										0.8012
Амортизация, млрд ₹			0.0161	0.0102	0.0094	0.013	0.0118	0.0053	0.0045	0.0044	0.0194	0.0194
Себестоимость, млрд ₹			0.1923	0.3051	0.1747	1.62	0.2866	0.0989	0.0644	0.0394	0.1091	0.1091
Товарно материальные запасы ₹			1.05	0.7492	0.5745	0.2866	0	-0.1804	0.0339	0.0707	0	0

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹															0.2207	-0.6532	0.2034	-1.04	0.1141	-1.1	0.0581	-1.37	0.4852	-1.55
Short Term Investments ₹															0.4318	1.31	0.9565	2.09	1.02	2.2	1.34	2.74	1.8	3.1
Long term investments ₹	0.0021	0.0348	0.0012	0.0023	0.0012	0.0013	0.2585
Total Receivables ₹								0.1814	0.1747	0.1297	0.1507		0.4717		0.1815		0.2062		0.2299		0.2536		0.2634
Total Current Assets ₹															1.29	0.6532	1.73	1.04	1.65	1.1	2	1.37	2.76	1.55
Чистые активы, млрд ₹							0.0348	0.0181	0.0164	0.0195	0.0204		0.0193		0.0634		0.0607		0.0497		0.0685
Активы, млрд ₹										1.37	1.48	1.9	1.9	1.47	1.47		1.91		1.93		2.25		3.39
Short Term Debt ₹					0.0647	0.0154	0.0159					0.0061		0.0034	0.0034		0.0061		0.0072		0.0103		0.0136
Long Term Debt ₹	0.4912	0.2808	0.1371	0.1487	0.02			0.0189							0.0361		0.035		0.0312		0.029
Задолженность, млрд ₹										0.1388	0.4697	0.5632	0.5632	0.4437	0.4437		0.5279		0.5651		0.4147		1.59
Чистый долг, млрд ₹															-0.1812	0.6532	-0.1623	1.04	-0.0758	1.1	-0.0188	1.37	-0.4352	1.55
Долг, млрд ₹	0.6424	0.4188	0.3576	0.1826	0.0847										0.0395		0.0411		0.0384		0.0393		0.0501
Interest income ₹									0.0000	0.0000	0.0000				0.000728	0.000701	0.000726	0.000728	0.000706	0.0012	0.000731
Расходы на обслуживание долга ₹															0.000728	0.000701	0.000726	0.000728	0.000706	0.0012	0.000731	0.000689	0.000836	0.000876
Чист. проц. доходы, млрд ₹											0.0000	-0.0001			-0.000728	-0.000701	-0.000726	-0.000728	-0.000706	-0.0012	-0.000731	-0.000689
Goodwill ₹																			0.8012
Амортизация, млрд ₹															0.0027	0.0038	0.004	0.0018	0.0037	0.0057	0.0045	0.0044	0.005	0.0055
Себестоимость, млрд ₹															-0.5495	0.1216	0.2281	0.2521	0.0217	0.1818	0.115	0.2184	0.0427	0.201
Товарно материальные запасы ₹							0.0134	0	0		-0.1804		0		-0.0339		0.0421		-0.0707		0		0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.99	0.792	3.27	4.98	5.91	9.9		9.9
Цена акции ао		110.2	59.1	84.8	299.1	1739	1764.7	341.9	924.5	924.5	924.5
Число акций ао, млн	143.17	146.8	142.77	143.11	129.71	129.71	129.69	129.55	128.45		128.45
FCF/акцию	2.1	2.27	3.03	1.65	2.31	3.12	2.23	6.3	17.92		17.92

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										6.97	13.25	16.06	15.57	1.43	2.11	3.09	2.7	2.01	3.4
Цена акции ао								1163.5	1381.26	2034.77	1644.89	1674.93	1758.31	1589.93	453.66	301.52	350.75
Число акций ао, млн	153.29	152.98	143.17	146.8	142.77	143.11	129.71		129.71				129.69				128.43
FCF/акцию			0.5811	0.7359	0.4142	0.6574	-0.4177						0.0272	0.0577	0.0895	0.0707	0.0682

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.35	4.43	4.49	4.02	14.11	42.93	63.4	64.15	80.57		80.57	14.64
ROA, %			1.74	2.22	1.55	3.01	12.58	29.33	43.77	45.08	47.85		47.85	-1.05
ROIC, %		2.64	3.36	3.37	4.6	5.77	15.88	43.78	63.14	114.27			114.27	15.51
ROS, %				6.4	6.59	1.4	12.46	48.02	47.61	40.97	52.64	52.64	52.64	2.98
ROCE, %				24.07	19.82	20.65	48.43	65.09	65.53	76.62	66.9	95.21	66.9	19.27
Ebit margin, %							16.09	65.76	65.64	57.19	70.74	70.74	70.74
Рентаб EBITDA, %				36.98	31.06	7.83	44.08	73.38	65.96	57.43	71.55	71.55	71.55	33.42
Чистая рентаб, %			4.43	6.4	6.59	1.4	12.46	48.02	47.61	40.97	52.64		52.64	2.98
Operation Margin, %				-31.82	24.07	2.91	-2.2	61.3	63.26	54.05	70.73	70.73	70.73	24.42
Доходность FCF, %	-2.46	5.09	3.51	3.23	3.56	2.71	1.44	0.3344	0.1253	0.9383

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																8.82	16.78	15.11	14.66	13.46	20.41	27.79	22.5	15.6	24.76	14.64
ROA, %											9.05	12.33	7.66	11.04	13.58	6.15		10.93		9.51		35.29		15.21		-1.05
ROIC, %					0.7474		0.7463		1.59													31.48				15.51
ROS, %																-27.74	50.19	42.02	39.61	35.23	51.5	65.13	53.46	40.73	58.94	2.98
ROCE, %											15.77	21.46	13.76	20.25	26.01	13.99		20.25		20.51		29.9		15.69		19.27
Ebit margin, %																					69.31	81.11	66.3	55.34	79.02
Рентаб EBITDA, %																-44.84	68.59	57.09	53.34	54.4	70.4	81.86	66.98	56.14	79.76	33.42
Чистая рентаб, %																-27.74	50.19	42.02	39.61	35.23	51.5	65.13	53.46	40.73	58.94	2.98
Operation Margin, %																-45.1	67.48	56.29	53	50.69	65.46	87.02	71.61	55.34	72.81	24.42
Доходность FCF, %	-0.603	1.03	0.9317	0.9522		0.7455		0.6942		0.9144	-0.1623								0.0015				0.0194

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	283.58	342.79	388.03	307.04	183.34	278.46	42.58	24.72	48.24		48.24	45.29
P/BV	12.34	15.17	17.43	12.36	25.86	119.54	26.84	13.89	34.17		34.17	4.48
P/S	12.55	21.94	25.57	4.3	22.85	133.71	20.27	10.13	25.39		25.39	6.25
P/FCF		31	28.11	36.96	69.51	299.08	798.13	106.58	12.28	12.28	12.28	507.81
E/P		0.0029	0.0026	0.0033	0.0055	0.0036	0.0028	0.0088	0.045	0.045	0.045	-0.02
EV/EBITDA	47.73	62.96	84.39	54.93	51.24	9.41	30.53	17.57	35.24		35.24	48.01
EV/EBIT					6.26	9.86	30.68	17.64	35.64	35.64	35.64
EV/S		23.29	26.21	4.3	22.58	6.49	20.14	10.09	25.21	25.21	25.21	7.80
EV/FCF		32.9	28.81	36.95	68.71	14.51	94.57	23.1	26.46	26.46	26.46	473.34
Debt/EBITDA		3.69	2.42	0.5323	0.0472	0.0595	0.0442	0.0358	0.029	0.029	0.029	21.57
Netdebt/Ebitda		3.63	2.05	-0.0139	-0.6001	-0.4683	-0.2026	-0.0706	-0.2518	-0.2518	-0.2518	10.20
Debt/Ratio		0.4745	0.1767	0.0894	0.021	0.0267	0.0269	0.0199	0.0148	0.0148	0.0148	1.16
Debt/Equity		0.9447	0.5132	0.1197	0.0236	0.039	0.0386	0.0282	0.0279	1.01	0.0279	6.41
Debt/Net Income		21.34	11.42	2.97	0.167	0.0909	0.0612	0.0502	0.0394	0.0394	0.0394	-8.51
Бета								1.85	-5.48	-4.46	-4.46	1.89
Индекс Альтмана		9.97	7.73	8.16	30.28	100.45	192.25	57.1	11.57	11.33	11.33	3.12

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E															4.52	2.56	3.05	1129.3	8.19	39.88	37.8	37.69	48.21	40.15		45.29
P/BV												12.85	40.27	133.62	2.85		1.48	165.51	13.77		21.68	24.59	34.1			4.48
P/S															2.15	1.21	2.14	447.34	3.82	16.8	18.39	19.59	25.37	21.94		6.25
P/FCF	-165.84	96.78	107.33	105.02			134.13			144.05		109.36	-616.32					64561.05				5142.21				507.81
E/P		-0.0035	0.0023	0.0012			0.000101			0.0012		0.0049	0.0037	0.0011				0.000886				0.0077				-0.02
EV/EBITDA															3.06		2.01		17.42	29.62	28.13	29.32	36.65	31.51		48.01
EV/EBIT																				97.1	80.4	108.17	173.61	101.25
EV/S																				67.3	65.21	71.72	96.08	80.01		7.80
EV/FCF																				3081.76	4370.02	5307.43				473.34
Debt/EBITDA					19.92	4.89		3.54	3.32		1.66				0.2708		0.1453		0.1356		0.079		0.141			21.57
Netdebt/Ebitda															-1.24	2.78	-0.5736	3.84	-0.2677	2.97	-0.0377	3.16	-1.23	2.63		10.20
Debt/Ratio					0.4745	0.3256		0.1767	0.1797		0.0894										0.0175		0.0148			1.16
Debt/Equity					0.9447	0.6072		0.5132	0.2645		0.1197										0.0215		0.0279			6.41
Debt/Net Income					102.23	16.55		100.2	39.01		10.2										0.0992		0.1943			-8.51
Бета																									-4.46	1.89
Индекс Альтмана												14.9	29.94												11.33	3.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0153	0.0155	0.0144	0.0172	0.0173	0.0173	0.0195	0.0259	0.8348		0.8348
Дивиденд		0.1	0.1	0.1	0.1	0.15	0.2	0.2	7	4	4
Див доход, ао, %		0.1666	0.1423	0.1176	0.1637	0.0936	0.0214	0.2562	1.64	1.01	1.21	0.56
Дивиденды / прибыль, %		51.16	47.84	54.95	60.62	15.22	4.48	4.02	3.39	65.64	65.64	63.86

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0029	0	0.0043	0.0043	0	0	0.0259	0.0259		0.0259	0.1926
Дивиденд	0.1	0.1	0.1	0.1	0.1				0.15			0.2		0.2		2	2
Див доход, ао, %	0.2071	0.1705	0.158	0.1316	0.1745				0.0832			0.0172		0.0119		0.6633	0.5702	0.56
Дивиденды / прибыль, %						5.86	0.0277	7.1	6.41	0	0	12.34	28.72		14.15	48.59		63.86

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	49	49

	CAGR 5

	CAGR 5

Investing Port

NSE: TIPSINDLTD - Tips Industries Limited

Reporting Tips Industries Limited

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