Tips
TIPSFILMS.NSTips Films Limited Price (TIPSFILMS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,323,000
(0)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 0 | 668,300,000 | 614,462,000 | 776,367,000 |
| Net Income | -4,000 | 69,535,000 | 243,344,000 | 10,883,000 |
| FCF USD | - | 91,962,000 | -268,349,000 | 207,415,000 |
| OCF USD | - | 104,197,000 | -266,947,000 | 228,241,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 5.05 |
| D/E | 0.00 | 0.00 | 0.19 | 0.00 |
| CA/CL | - | 3.76 | 2.67 | 6.09 |
| TA/TL | - | 4.35 | 2.74 | 7.74 |
| Total Debt | - | 0 | 175,473,000 | 0 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 0.00% | 3.73% | 16.62% | 1.16% |
| ROE | 0.00% | 10.28% | 26.47% | 1.20% |
| ROA | - | 0.00% | 36.48% | 0.75% |
| NM % | - | 10.40% | 39.60% | 1.40% |
| FCF / R% | - | 13.76% | -43.67% | 26.72% |
| FCF / NI% | - | 96.83% | -83.72% | 1,905.86% |
| Operating Margin (OM) | - | 0.00 | 0.11 | 0.40 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -0.08 | 16.09 | 56.29 | 2.52 |
| SPS | 0.00 | 154.60 | 142.14 | 179.77 |
| OCPS | 0.00 | 24.10 | -61.75 | 52.85 |
| FCPS | 0.00 | 21.27 | -62.07 | 48.03 |
| BVPS | 0.00 | 156.52 | 212.65 | 210.31 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -0.08 | 16.09 | 56.29 | 2.52 |
| CAGR-SPS | 0.00 | 154.60 | 142.14 | 179.77 |
| CAGR-OCPS | 0.00 | 24.10 | -61.75 | 52.85 |
| CAGR-FCPS | 0.00 | 21.27 | -62.07 | 48.03 |
| CAGR-BVPS | 0.00 | 156.52 | 212.65 | 210.31 |