Financials Tips Industries Limited Bombay S.E.

Equities

TIPSINDLTD

INE716B01029

Entertainment Production

Market Closed - Bombay S.E. 11:51:17 2024-07-02 pm EDT 5-day change 1st Jan Change
447.6 INR -1.01% Intraday chart for Tips Industries Limited +1.57% +31.08%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 59,160 57,889 -
Enterprise Value (EV) 1 59,160 55,682 55,309
P/E ratio 46.5 x 39 x 29.8 x
Yield - - -
Capitalization / Revenue - 18.2 x 14 x
EV / Revenue - 17.5 x 13.4 x
EV / EBITDA - 29.4 x 22 x
EV / FCF - 42.5 x 31.8 x
FCF Yield - 2.35% 3.14%
Price to Book - - -
Nbr of stocks (in thousands) 128,427 127,832 -
Reference price 2 460.6 452.8 452.8
Announcement Date 4/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2024 2025 2026
Net sales 1 - 3,180 4,134
EBITDA 1 - 1,892 2,513
EBIT 1 - 1,879 2,498
Operating Margin - 59.09% 60.43%
Earnings before Tax (EBT) 1 - 2,025 2,650
Net income 1 1,272 1,488 1,948
Net margin - 46.79% 47.12%
EPS 2 9.900 11.60 15.20
Free Cash Flow 1 - 1,309 1,738
FCF margin - 41.16% 42.04%
FCF Conversion (EBITDA) - 69.19% 69.16%
FCF Conversion (Net income) - 87.97% 89.22%
Dividend per Share - - -
Announcement Date 4/29/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2024 2025 2026
Net Debt 1 - - -
Net Cash position 1 - 2,207 2,580
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 1,309 1,738
ROE (net income / shareholders' equity) - 83% 96%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 30 30
Capex / Sales - 0.94% 0.73%
Announcement Date 4/29/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
452.8 INR
Average target price
627 INR
Spread / Average Target
+38.46%
Consensus

Annual profits - Rate of surprise