Tips Industries Limited

    Tips Industries Limited

    BBSE:TIPSINDLTD
    - -
    INR
    - -
    - -
    58.08P/E
    Tips Industries Limited
    BSE:TIPSINDLTD
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    58.08

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    3.74
    4.87
    4.17
    4.52
    8.72
    6.75
    6.68
    4.47
    3.27
    3.32
    14.19
    6.35
    6.81
    10.45
    14.42
    18.81
    22.07
    Revenue per Share
    0.66
    0.49
    0.19
    0.55
    0.74
    -1.06
    0.18
    0.2
    0.21
    0.22
    0.2
    0.79
    3.27
    4.98
    5.91
    9.9
    11.88
    Basic EPS, GAAP
    -2.6
    0.49
    0.78
    2.67
    -3.74
    -1.05
    2.38
    1.96
    2.31
    3.02
    1.65
    2.09
    3.2
    2.23
    6.2
    17.92
    - -
    Free Cash Flow per Basic Share
    0.2
    0.11
    0.13
    0.12
    0.2
    0.21
    0.1
    0.1
    0.12
    0.12
    0.12
    0.12
    0.15
    0.2
    0.2
    6.5
    - -
    Dividend per Share
    1
    1
    1
    3.14
    3.57
    2.5
    2.52
    2.68
    2.89
    3.02
    3.09
    3.76
    6.95
    7.24
    9.86
    13.31
    1
    Book Value per Share
    4.58
    4.92
    4.98
    5.29
    5.56
    4.55
    4.58
    4.66
    4.72
    4.87
    4.8
    5.19
    7.32
    7.31
    9.37
    13.52
    15.55
    Tangible Book Value per Share
    173
    173
    160
    160
    158
    154
    153
    153
    144
    143
    143
    143
    133
    130
    130
    128
    128
    Basic Weighted Avg Shares
    647
    842
    666
    723
    1,379
    1,037
    1,024
    684
    470
    475
    2,032
    910
    905
    1,356
    1,868
    2,416
    2,826
    Sales/Revenue/Turnover
    24.16
    16.8
    15.72
    15.4
    13.07
    -6.45
    13.55
    21.45
    -5.42
    24.04
    6.68
    24.62
    69.92
    80.54
    80.58
    84.79
    82.71
    Operating Margin (%)
    9
    14
    16
    16
    17
    19
    18
    16
    15
    14
    13
    12
    8
    7
    13
    20
    20
    Depreciation Expense
    115
    85
    30
    88
    117
    -162
    27
    30
    30
    31
    28
    113
    435
    646
    765
    1,272
    1,521
    Net Income, GAAP
    12.43
    13.61
    23.2
    16.81
    19.77
    - -
    18.43
    20.47
    30.7
    21.81
    60.94
    21.01
    26.6
    27.15
    27.57
    25.43
    25.43
    Effective Tax Rate (%)
    17.7
    10.06
    4.47
    12.18
    8.48
    -15.67
    2.64
    4.43
    6.34
    6.58
    1.4
    12.46
    48.02
    47.61
    40.97
    52.64
    53.83
    Profit Margin (%)
    1,012
    1,060
    396
    599
    584
    901
    1,229
    1,018
    783
    426
    435
    580
    1,205
    1,179
    1,113
    1,922
    1,836
    Working Capital
    567
    547
    111
    205
    163
    604
    897
    647
    491
    137
    20
    19
    - -
    36
    31
    36
    27
    LT Debt
    793
    852
    795
    846
    879
    698
    703
    715
    680
    697
    707
    804
    1,013
    1,024
    1,362
    1,795
    1,991
    Total Equity
    12.56
    8.86
    6.98
    8.84
    9.64
    - -
    6.48
    7.27
    -1.2
    7.5
    5.75
    21.94
    50.16
    72.44
    84.94
    94.28
    87.45
    Return on Invested Capital (%)
    25.78
    16.74
    15.98
    23.76
    9.98
    - -
    8.48
    10.07
    8.53
    9
    5.54
    21.31
    58.72
    67.95
    66.9
    82.87
    904.92
    Return on Capital (%)
    66.19
    48.98
    17.92
    26.6
    21.91
    -34.26
    7.01
    7.6
    7.21
    7.38
    6.51
    23.11
    59.46
    69.33
    69.07
    85.15
    1,187.4
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    14
    - -
    14
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    36
    - -
    27
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    128
    - -
    128
    Market Capitalization
    58,926
    52,132
    88,358

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    2,756
    - -
    2,823
    Cash, Cash Equivalents & STI
    2,222
    - -
    2,311
    Accounts Receivable, Net
    263
    - -
    283
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    834
    - -
    987
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14
    - -
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.7%
    21.1%
    31.81%
    Free Cash Flow
    5.24%
    80.24%
    186.39%
    Net Income, GAAP
    60.47%
    142.96%
    66.18%
    Sales/Revenue/Turnover
    32.44%
    12.23%
    29.34%
    Total Cash Common Dividend
    - -
    - -
    3,118.46%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    342
    496
    510
    520
    1,868
    2024
    526
    609
    648
    633
    2,416
    2025
    739
    806
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.32
    1.61
    1.56
    - -
    5.91
    2024
    2.11
    3.09
    2.7
    - -
    9.9
    2025
    3.4
    3.77
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.2
    2024
    - -
    - -
    - -
    - -
    6.5
    2025
    - -
    - -
    - -
    - -
    - -
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