Tips Music, 532375, TIPSMUSIC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,095.50
67.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,076.73
0.76%
51.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
21.57
21.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.79
-
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

46.99
62.16
25.35

P:E (Median)

8 Years
5 Years
3 Years

33.63
31.81
41.89

P:BV (Average)

8 Years
5 Years
3 Years

18.50
18.50
25.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.02
24.14
30.25

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.9 13.2 15.85 20.71
P/E Ratio 89.45 67.06 55.87 42.76
Revenue 242 317 405 528
EBITDA 158 211 255 337
Net Income 127 175 211 276
ROA 47.9
P/Bk Ratio 63.36 51.31 41.46 31.41
ROE 80.57 80.07 78.22 81.1
FCFF 238.67 160.51 174.06 245.09
FCFF Yield 2.16 1.45 1.57 2.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 80.61 60.87 32.43% 73.92 52.62 40.48% 63.26 52.02 21.61% 64.83 50.98 27.17%
Expenses 21.14 11.04 91.49% 19.55 17.60 11.08% 33.08 25.65 28.97% 21.41 25.04 -14.50%
EBITDA 59.47 49.83 19.35% 54.37 35.02 55.25% 30.18 26.36 14.49% 43.42 25.94 67.39%
EBIDTM 73.77% 81.85% 73.55% 66.55% 47.71% 50.68% 66.98% 50.89%
Other Income 5.59 3.60 55.28% 4.59 2.03 126.11% 5.33 1.93 176.17% 3.44 1.25 175.20%
Interest 0.08 0.07 14.29% 0.09 0.12 -25.00% 0.08 0.07 14.29% 0.07 0.07 0.00%
Depreciation 0.55 0.45 22.22% 0.55 0.57 -3.51% 0.50 0.37 35.14% 0.44 0.18 144.44%
PBT 64.43 52.90 21.80% 58.32 36.35 60.44% 34.92 27.85 25.39% 46.35 26.94 72.05%
Tax 16.27 13.25 22.79% 14.76 9.25 59.57% 9.16 9.53 -3.88% 11.70 6.75 73.33%
PAT 48.16 39.65 21.46% 43.56 27.10 60.74% 25.76 18.33 40.53% 34.65 20.19 71.62%
PATM 59.74% 65.13% 58.93% 51.50% 40.73% 35.23% 53.46% 39.61%
EPS 3.77 3.10 21.61% 3.41 2.12 60.85% 2.02 1.43 41.26% 2.71 1.58 71.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 282.62 241.58 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.44 102.35 Net Sales Growth 30.55% 29.34% 37.75% 49.77% -0.51% -55.23% 327.96% 1.00% -31.30% -33.13% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Gross Profit 282.61 241.58 186.78 135.59 90.53 90.99 203.24 47.49 47.02 68.43 102.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% 99.96% Total Expenditure 95.18 83.11 84.88 49.36 35.37 93.00 196.94 37.90 50.42 53.48 87.59 Power & Fuel Cost - 0.12 0.13 0.05 0.04 0.09 0.08 0.08 0.08 0.08 0.11 % Of Sales - 0.05% 0.07% 0.04% 0.04% 0.10% 0.04% 0.17% 0.17% 0.12% 0.11% Employee Cost - 10.91 7.33 6.26 8.07 7.43 7.07 6.61 6.61 5.86 5.81 % Of Sales - 4.52% 3.92% 4.62% 8.91% 8.17% 3.48% 13.92% 14.06% 8.56% 5.68% Manufacturing Exp. - 47.95 52.85 24.54 10.46 39.77 170.24 20.17 31.07 22.70 68.84 % Of Sales - 19.85% 28.30% 18.10% 11.55% 43.71% 83.76% 42.47% 66.08% 33.17% 67.26% General & Admin Exp. - 9.32 8.89 6.87 9.05 18.27 6.89 6.67 6.56 6.83 7.37 % Of Sales - 3.86% 4.76% 5.07% 10.00% 20.08% 3.39% 14.05% 13.95% 9.98% 7.20% Selling & Distn. Exp. - 8.67 10.40 8.36 4.56 8.42 6.71 1.46 2.29 13.22 2.16 % Of Sales - 3.59% 5.57% 6.17% 5.04% 9.25% 3.30% 3.07% 4.87% 19.32% 2.11% Miscellaneous Exp. - 6.14 5.27 3.27 3.20 19.01 5.94 2.91 3.81 4.78 2.16 % Of Sales - 2.54% 2.82% 2.41% 3.53% 20.89% 2.92% 6.13% 8.10% 6.98% 3.19% EBITDA 187.44 158.47 101.90 86.23 55.16 -2.01 6.30 9.59 -3.40 14.96 14.76 EBITDA Margin 66.32% 65.60% 54.56% 63.60% 60.93% -2.21% 3.10% 20.19% -7.23% 21.86% 14.42% Other Income 18.95 14.38 5.36 3.21 4.89 17.83 4.48 2.44 19.41 3.07 1.85 Interest 0.32 0.35 0.29 0.07 0.02 0.28 2.19 6.63 10.24 12.61 11.55 Depreciation 2.04 1.97 1.33 0.75 0.81 1.18 1.30 1.39 1.47 1.61 1.75 PBT 204.02 170.53 105.65 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 Tax 51.89 43.36 29.13 24.06 15.76 3.02 4.44 0.87 1.32 0.78 0.61 Tax Rate 25.43% 25.43% 27.57% 27.15% 26.61% 21.03% 60.91% 21.75% 30.70% 20.47% 18.43% PAT 152.13 127.17 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 PAT before Minority Interest 152.13 127.17 76.52 64.56 43.47 11.34 2.85 3.13 2.98 3.03 2.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 53.83% 52.64% 40.97% 47.61% 48.02% 12.46% 1.40% 6.59% 6.34% 4.43% 2.64% PAT Growth 44.51% 66.19% 18.53% 48.52% 283.33% 297.89% -8.95% 5.03% -1.65% 12.22% EPS 11.90 9.95 5.99 5.05 3.40 0.89 0.22 0.24 0.23 0.24 0.21

Description TTM Mar 05
Net Sales - 33.08 Net Sales Growth - Cost Of Goods Sold - 8.90 Gross Profit - 24.17 GP Margin - 73.07% Total Expenditure - 44.11 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 1.59 % Of Sales - 4.81% Manufacturing Exp. - 18.13 % Of Sales - 54.81% General & Admin Exp. - 3.33 % Of Sales - 10.07% Selling & Distn. Exp. - 5.70 % Of Sales - 17.23% Miscellaneous Exp. - 6.45 % Of Sales - 19.50% EBITDA - -11.03 EBITDA Margin - -33.34% Other Income - 5.62 Interest - 1.46 Depreciation - 1.27 PBT - -8.14 Tax - 0.67 Tax Rate - -8.23% PAT - -8.81 PAT before Minority Interest - -8.81 Minority Interest - 0.00 PAT Margin - -26.63% PAT Growth - EPS - -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 179.50 136.18 102.40 101.26 80.38 70.75 69.68 68.03 69.64 70.25 Share Capital 12.84 12.84 12.97 12.97 14.32 14.32 14.32 14.32 15.07 15.36 Total Reserves 166.66 123.34 89.43 88.29 66.06 56.43 55.36 53.71 54.57 54.89 Non-Current Liabilities 75.40 2.69 33.01 38.59 4.85 5.61 14.24 49.82 65.38 90.15 Secured Loans 0.00 0.00 0.00 0.00 1.89 2.00 13.71 49.12 64.69 89.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.12 0.13 0.26 0.28 0.48 0.31 0.45 0.32 0.28 Current Liabilities 176.35 103.03 49.52 28.72 12.78 22.98 121.59 21.81 38.75 19.84 Trade Payables 14.68 15.96 4.18 6.27 4.26 11.30 4.73 1.42 8.27 0.85 Other Current Liabilities 68.39 37.05 1.56 2.09 0.66 7.04 108.73 16.12 26.64 16.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 2.00 0.50 Short Term Provisions 93.28 50.03 43.77 20.36 7.87 4.64 3.13 4.27 1.84 1.87 Total Liabilities 431.25 241.90 184.93 168.57 98.01 99.34 205.51 139.66 173.77 180.24 Net Block 7.84 4.97 6.34 2.04 1.81 2.09 1.75 2.61 26.03 27.59 Gross Block 17.26 12.72 12.90 11.12 10.78 10.50 9.65 9.62 37.74 37.77 Accumulated Depreciation 9.42 7.75 6.56 9.08 8.97 8.40 7.90 7.01 11.71 10.18 Non Current Assets 62.69 27.55 17.55 19.34 27.19 32.81 41.32 39.53 35.02 37.52 Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 12.54 18.45 13.23 21.67 22.23 0.11 0.11 Long Term Loans & Adv. 7.92 18.43 11.04 4.75 6.81 17.36 14.57 11.63 8.81 7.92 Other Non Current Assets 46.80 4.00 0.00 0.00 0.13 0.12 3.33 3.06 0.07 1.90 Current Assets 368.56 214.36 167.39 149.23 70.82 66.52 164.19 100.13 138.75 142.72 Current Investments 91.28 13.12 5.44 18.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 28.66 57.46 74.92 104.51 97.80 Sundry Debtors 26.34 20.27 17.92 15.07 18.14 10.58 8.99 5.89 13.52 3.20 Cash & Bank 131.19 95.73 61.93 33.48 26.32 9.28 7.88 1.09 1.88 10.93 Other Current Assets 119.76 1.30 6.13 0.00 26.36 18.00 89.87 18.23 18.84 30.79 Short Term Loans & Adv. 116.46 83.94 75.97 82.64 24.79 17.46 89.63 17.29 16.89 29.68 Net Current Assets 192.21 111.33 117.87 120.52 58.04 43.54 42.60 78.32 100.00 122.88 Total Assets 431.25 241.91 184.94 168.57 98.01 99.33 205.51 139.66 173.77 180.24

Description Mar 05
Shareholder's Funds 62.43 Share Capital 12.65 Total Reserves 49.77 Non-Current Liabilities 8.05 Secured Loans 6.45 Unsecured Loans 1.60 Long Term Provisions 0.00 Current Liabilities 8.56 Trade Payables 7.81 Other Current Liabilities 0.68 Short Term Borrowings 0.00 Short Term Provisions 0.07 Total Liabilities 79.04 Net Block 45.45 Gross Block 49.82 Accumulated Depreciation 4.37 Non Current Assets 45.51 Capital Work in Progress 0.06 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 33.53 Current Investments 0.00 Inventories 4.37 Sundry Debtors 9.48 Cash & Bank 0.50 Other Current Assets 19.18 Short Term Loans & Adv. 19.13 Net Current Assets 24.97 Total Assets 79.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 232.95 81.08 29.35 43.25 30.52 24.98 43.30 33.33 30.04 36.64 PBT 170.53 105.65 88.62 59.22 14.36 7.29 4.00 4.30 3.81 3.31 Adjustment -6.43 -2.58 -1.42 -0.48 14.39 1.92 8.05 11.93 14.00 12.45 Changes in Working Capital 112.77 9.00 -35.98 -2.61 5.56 19.21 30.94 14.20 13.40 19.83 Cash after chg. in Working capital 276.87 112.07 51.21 56.13 34.31 28.42 42.99 30.43 31.21 35.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.92 -30.99 -21.86 -12.88 -3.79 -3.44 0.31 2.90 -1.17 1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -111.02 -48.26 -27.09 -13.52 -4.66 9.34 0.26 0.34 0.62 3.27 Net Fixed Assets -4.56 0.18 -1.78 -0.34 -0.28 -0.85 -0.03 28.12 0.03 0.04 Net Investments -78.16 -7.68 25.14 -12.13 -5.22 8.44 0.56 -22.12 0.00 -0.10 Others -28.30 -40.76 -50.45 -1.05 0.84 1.75 -0.27 -5.66 0.59 3.33 Cash from Financing Activity -84.82 -43.49 -2.85 -24.58 -8.59 -31.21 -38.77 -34.47 -39.77 -42.00 Net Cash Inflow / Outflow 37.11 -10.66 -0.59 5.15 17.27 3.12 4.79 -0.80 -9.11 -2.09 Opening Cash & Equivalents 11.41 22.07 22.66 25.96 8.69 5.57 0.78 1.58 10.69 12.78 Closing Cash & Equivalent 48.52 11.41 22.07 31.11 25.96 8.69 5.57 0.78 1.58 10.69

Description Mar 05
Cash From Operating Activity 8.82 PBT -8.14 Adjustment 7.02 Changes in Working Capital 9.18 Cash after chg. in Working capital 8.06 Interest Paid 0.00 Tax Paid 0.75 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.87 Net Fixed Assets Net Investments Others Cash from Financing Activity -8.04 Net Cash Inflow / Outflow -0.09 Opening Cash & Equivalents 0.59 Closing Cash & Equivalent 0.50

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.98 10.60 7.90 78.08 56.14 49.41 48.66 47.51 46.21 45.74 ROA 37.78% 35.85% 36.52% 32.61% 11.49% 1.87% 1.81% 1.90% 1.71% 1.28% ROE 80.57% 64.15% 63.40% 47.86% 15.01% 4.06% 4.54% 4.33% 4.33% 3.86% ROCE 108.26% 88.80% 87.10% 64.56% 18.13% 10.27% 8.94% 9.98% 9.80% 7.85% Fixed Asset Turnover 16.11 14.58 11.29 8.27 8.55 20.17 4.93 1.99 1.81 2.71 Receivable days 35.21 37.31 44.41 66.96 57.60 17.57 57.18 75.34 44.59 14.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 77.33 508.72 696.43 539.47 440.76 Payable days 0.00 0.00 0.00 0.00 48.49 15.67 36.19 41.30 37.18 21.10 Cash Conversion Cycle 35.21 37.31 44.41 66.96 9.11 79.23 529.71 730.46 546.87 434.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.12 0.51 0.94 1.28 1.51 Interest Cover 490.32 370.27 1218.27 2834.69 51.66 4.33 1.60 1.42 1.30 1.29

Description Mar 05
Book Value (Rs.) 49.34 ROA -10.07% ROE -13.28% ROCE -8.60% Fixed Asset Turnover 0.62 Receivable days 105.56 Inventory Days 53.32 Payable days 87.73 Cash Conversion Cycle 71.14 Total Debt/Equity 0.13 Interest Cover -4.58

Top Investors:

sbi flexicap fund

uti aggressive hybrid fund

avinash parsram wadhwa

investor education and protection fund (iepf)

Annual Reports:

News Update:

TIPS Music enters into partnership with TikTok
25th Nov 2024, 10:28 AM

The agreement between TIPS Music and TikTok aims to meet the increasing demand for Indian music among global audiences
Read More
Tips Music’s net profit jumps 21% to Rs 48.16 crore in Q2FY25
16th Oct 2024, 17:47 PM

Total income of the company increased by 33.71% at Rs 86.20 crore for Q2FY25
Read More
Tips Music - Quarterly Results
16th Oct 2024, 14:10 PM

Read More

Tips Music Ltd.

Film Production, Distribution & Entertainment

BSE: 532375 | NSE: TIPSMUSIC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Tips Music Ltd.

Film Production, Distribution & Entertainment

BSE: 532375 | NSE: TIPSMUSIC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: