TIPS
NSE:TIPSINDLTD
Tips Industries Limited
- Stock
Last Close
439.30
16/05 10:00
Market Cap
53.02B
Beta: 0.71
Volume Today
148.75K
Avg: 106.38K
PE Ratio
44.34
PFCF: -
Dividend Yield
1.33%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 230.60M - | 84M - | 14.10M - | 8.50M - | 7.30M - | 82.70M - | 13.90M - | 14.30M - | 3.01M - | 47.30M - | 69.81M - | 113.00M 61.86% | 84.61M - | 43.59M 48.48% | 42.59M 2.31% | 40.18M - | 94.42M 135.00% | 62.74M 33.55% | 180.88M - | 41.80M - | 180.88M - | 41.80M - | 117.63M - | 146.85M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -82.50M - | -102M - | -117.10M - | -131M - | -79M - | -84.03M - | -89.71M - | 1.67B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 240M - | 129.10M - | 145.40M - | 109.30M - | 54M - | 18.80M - | 12.10M - | 10.90M - | 7.21M - | 55.70M - | 61.45M - | 86.91M 41.43% | 5.69M - | 10.49M 84.56% | 259.58M 2,373.63% | 202.79M - | 77.05M 62.01% | 311.09M 303.76% | 264.36M - | 220.74M - | 264.36M - | 220.74M - | 58.12M - | -1.37B 2,457.62% | 485.23M 135.41% | |||||||||||||||||||
cash and short term investments | 99.38M - | 240M 141.49% | 240M 0% | 129.10M 46.21% | 129.10M 0% | 145.40M 12.63% | 145.40M 0% | 109.30M 24.83% | 109.30M 0% | 54M 50.59% | 54M 0% | 18.80M 65.19% | 18.74M 0.31% | 12.10M 35.44% | 12.10M 0% | 10.90M 9.92% | 10.90M 0% | 7.21M 33.81% | 7.21M 0% | 78.20M 983.85% | 55.70M 28.77% | 85.59M 53.66% | 92.10M 7.61% | 92.82M 0.79% | 197.47M 112.75% | 16.72M 91.53% | 262.56M 1,470.32% | 263.17M 0.23% | 344.25M 30.81% | 357.05M 3.72% | 334.26M 6.38% | 334.85M 0.18% | 638.41M 90.66% | 584.45M 8.45% | 652.58M 11.66% | 653.21M 0.10% | 638.41M 2.27% | 1.04B 63.66% | 652.58M 37.54% | 1.10B 68.55% | 1.40B 27.36% | 1.37B 2.18% | 2.28B 66.55% | |
common stock | 153.60M - | 153.60M - | 153.60M - | 153.60M - | 153.60M - | 150.70M - | 143.20M - | 143.20M - | 143.19M - | 143.20M - | 143.19M - | 143.19M 0% | 143.19M - | 143.19M 0% | 143.19M 0% | 129.69M - | 129.69M 0.00% | 129.69M 0.00% | 129.69M - | 129.69M - | 129.69M - | 129.69M - | 128.43M - | 128.43M - | ||||||||||||||||||||
deferred revenue | 1.80M - | 19.10M - | 1.80M - | 18.70M - | 18.40M - | 10M - | 153.22M - | 36.62M - | 840K - | 712K 15.24% | 53.78M - | -6.07M - | 48.88M - | 31.98M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 7.16M - | 359.82M - | 296.63M - | -35.04M - | 296.63M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.87M - | 28.87M - | 28.87M 0% | 26.80M 7.17% | 26.80M - | 23.55M - | 23.55M - | -295.37M - | 23.55M - | |||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.24M - | 60M - | 39.36M - | 75.66M - | -3.91M - | 75.66M - | 1.34B - | 1.80B - | ||||||||||||||||||||||||||||||||||||
intangible assets | 20.24M - | 60M - | 39.36M - | 75.66M - | 75.66M - | |||||||||||||||||||||||||||||||||||||||
inventory | 1.56B - | 1.49B - | 1.10B - | 978M - | 915.20M - | 1.05B - | 958.40M - | 749.20M - | 687.61M - | 574.50M - | 439.35M - | 286.60M 34.77% | 35.94M - | 13.40M 62.70% | 1 - | |||||||||||||||||||||||||||||
long term debt | 158.20M - | 152.30M - | 873.40M - | 897M - | 769.80M - | 646.90M - | 535.90M - | 491.20M - | 280.83M - | 137.10M - | 148.69M - | 20.02M 86.53% | 19.81M - | 18.41M 7.10% | 18.90M 2.67% | 36.13M - | 35.04M - | 36.13M - | 29.05M - | 36.47M - | ||||||||||||||||||||||||
long term investments | 12M - | -21.88M - | -2.77M 87.36% | -190.49M - | 253.44M 233.04% | 54.54M 78.48% | 43.65M - | 261.39M 498.91% | 158.60M 39.33% | 182.96M - | 1.42M - | -189.71M - | -516.82M - | -1.25B - | -1.32B - | |||||||||||||||||||||||||||||
net debt | 1.32B - | 1.17B - | 889.30M - | 792.70M - | 951.20M - | 648.10M - | 636.30M - | 631.50M - | 411.62M - | 301.90M - | 121.14M - | -2.22M 101.83% | 29.51M - | 23.80M 19.36% | -240.69M 1,111.41% | -202.79M - | -77.05M 62.01% | -311.09M 303.76% | -264.36M - | -181.22M - | -223.25M - | -181.22M - | -18.78M - | 1.37B 7,396.18% | -435.17M 131.76% | |||||||||||||||||||
net receivables | 469.90M - | 374.90M - | 274.80M - | 323.40M - | 319.90M - | 249.20M - | 97.37M - | 955.60M - | 107.90M - | 234.89M 117.69% | 200.10M - | 207.02M 3.46% | 263.37M - | |||||||||||||||||||||||||||||||
other assets | 223.70M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.10M - | 3.40M - | 3.90M - | 3.40M - | 400M - | 3.70M - | 3.80M - | 198.70M - | 100.98M - | 2.40M - | 78.24M - | 5.33M 93.18% | 170.65M - | 135.15M 20.80% | 15.45M 88.56% | 166.65M - | 3.92M - | 368.64M - | 3.72M - | 368.64M - | 3.72M - | 308.36M - | 167.92M - | |||||||||||||||||||||
other current liabilities | 277.90M - | 305.80M - | 25.70M - | 166.20M - | 41.40M - | 266.40M - | 261.60M - | 100K - | 12.84M - | 916.90M - | 32.09M - | 5.82M 81.85% | 3.55M - | 3.22M 9.43% | 4.30M 33.71% | 376.21M - | 44.37M 88.21% | 21.01M 52.64% | 22.21M - | 64.52M - | 22.21M - | 64.52M - | 161.36M - | 641.63M - | ||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 144.80M - | 106.60M - | 100.60M - | 112.50M - | 134.70M - | 89.90M - | 118.40M - | 149M - | 371.84M - | 383.70M - | 303.06M - | 2K 100.00% | 456.15M - | 258.54M 43.32% | -1K 100.00% | 385.23M - | -280.87M 172.91% | 1K 100.00% | 191.65M - | 34.98M - | 564.31M - | 553.23M - | 74.53M - | 68.30M - | ||||||||||||||||||||
other non current liabilities | 1.20M - | -1.60M - | 4.50M - | 5.20M - | 6.90M - | 8M - | 7M - | 8.63M - | 5.30M - | 4.75M - | 1K 99.98% | 4.69M - | 7.68M 63.65% | 5.20M 32.32% | 4.85M - | 2.56M - | 336.57M - | 1.27M - | 336.57M - | 1.27M - | 47.51M - | 723.16M - | ||||||||||||||||||||||
othertotal stockholders equity | 505M - | 627.10M - | 677.70M - | 418.40M - | 558.60M - | 420.40M - | 520.10M - | 395.90M - | 546.59M - | 343.90M - | 547.23M - | 348.90M 36.24% | 606.65M - | 657.53M 8.39% | 354.58M 46.07% | 576.05M - | -781.58M 235.68% | 89.37M 111.43% | -129.69M - | 85.00M - | 1.21B - | 85.00M - | 1.70B - | |||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 305M - | 295.60M - | 283.90M - | 275.80M - | 267.40M - | 260.30M - | 253.30M - | 246M - | 21.30M - | 17.50M - | 24.02M - | 20.93M 12.88% | 37.78M - | 34.80M 7.87% | 18.06M 48.12% | 16.39M - | 19.48M 18.85% | 20.74M 6.48% | 19.34M - | 63.41M - | 19.34M - | 63.41M - | 68.50M - | 78.56M - | ||||||||||||||||||||
retained earnings | 232.50M - | 242.40M - | 271.90M - | 288.70M - | 299.44M - | 395.73M - | 651.90M - | 793.52M 21.72% | 809.35M - | 809.35M - | ||||||||||||||||||||||||||||||||||
short term debt | 1.40B - | 1.14B - | 161.30M - | 5M - | 235.40M - | 20M - | 112.50M - | 151.20M - | 138M - | 220.50M - | 33.90M - | 64.67M 90.78% | 15.38M - | 15.88M 3.25% | 3.39M - | 6.07M - | 3.39M - | 10.29M - | 13.59M - | |||||||||||||||||||||||||
short term investments | 22.50M - | 24.13M - | 5.18M 78.53% | 191.78M - | 6.23M 96.75% | 2.97M 52.23% | 141.46M - | 280M 97.93% | 23.17M 91.73% | 374.05M - | 431.84M - | 374.05M - | 431.84M - | 1.34B - | 2.74B 104.11% | 1.80B 34.43% | ||||||||||||||||||||||||||||
tax assets | 289.72M - | 190.32M - | 155.67M - | 3.91M - | 3.91M - | 3.91M - | 5.44M - | 5.59M - | ||||||||||||||||||||||||||||||||||||
tax payables | 3.20M - | 52.06M - | 52.06M - | 3.17M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.72B - | 2.40B - | 1.91B - | 1.80B - | 1.77B - | 1.74B - | 1.60B - | 1.35B - | 1.29B - | 2.02B - | 1.02B - | 947.05M 6.81% | 907.60M - | 919.08M 1.26% | 901.56M 1.91% | 1.15B - | 1.37B 18.67% | 1.48B 8.26% | 1.90B - | 1.47B - | 1.90B - | 1.47B - | 2.25B - | 3.39B - | ||||||||||||||||||||
total current assets | 99.38M - | 2.27B 2,188.57% | 240M 89.45% | 2.00B 733.88% | 129.10M 93.55% | 1.52B 1,078.54% | 145.40M 90.44% | 1.41B 872.56% | 109.30M 92.27% | 1.37B 1,152.70% | 54M 96.06% | 1.39B 2,469.44% | 18.74M 98.65% | 1.22B 6,428.47% | 12.10M 99.01% | 958.80M 7,823.97% | 10.90M 98.86% | 893.17M 8,094.25% | 7.21M 99.19% | 1.61B 22,224.32% | 55.70M 96.54% | 711.08M 1,176.62% | 618.93M 12.96% | 92.82M 85.00% | 604.16M 550.90% | 372.29M 38.38% | 578.65M 55.43% | 263.17M 54.52% | 708.52M 169.23% | 864.59M 22.03% | 1.11B 28.14% | 334.85M 69.78% | 1.51B 350.98% | 584.45M 61.30% | 1.29B 120.45% | 653.21M 49.30% | 1.51B 131.18% | 1.04B 30.81% | 1.29B 23.31% | 1.10B 14.63% | 2.00B 81.86% | 1.37B 31.50% | 2.76B 101.14% | |
total current liabilities | 1.91B - | 1.55B - | 202.90M - | 198.40M - | 284.10M - | 387.50M - | 388M - | 175.60M - | 307.07M - | 1.18B - | 172.42M - | 183.50M 6.43% | 104.39M - | 63.41M 39.26% | 46.89M 26.05% | 416.39M - | 138.79M 66.67% | 83.76M 39.65% | 203.10M - | 109.71M - | 203.10M - | 109.71M - | 338.16M - | 834.05M - | ||||||||||||||||||||
total debt | 1.56B - | 1.30B - | 1.03B - | 902M - | 1.01B - | 666.90M - | 648.40M - | 642.40M - | 418.83M - | 357.60M - | 182.59M - | 84.70M 53.61% | 35.20M - | 34.29M 2.57% | 18.90M 44.89% | 39.53M - | 41.11M - | 39.53M - | 39.34M - | 50.06M - | ||||||||||||||||||||||||
total investments | 100K - | 100K - | 1.40M - | 1.10M - | 1.10M - | 1.10M - | 2M - | 2.10M - | 34.82M - | 34.50M - | 2.26M - | 2.42M 7.09% | 1.29M - | 259.67M 19,997.91% | 57.51M 77.85% | 185.11M - | 541.39M 192.48% | 181.76M 66.43% | 184.34M - | 12K - | 184.34M - | 12K - | 95.75M - | 2.74B 2,762.15% | 477.90M 82.56% | |||||||||||||||||||
total liabilities | 2.07B - | 1.71B - | 1.07B - | 1.10B - | 1.06B - | 1.04B - | 931.90M - | 673.80M - | 596.54M - | 1.33B - | 325.86M - | 239.56M 26.49% | 157.76M - | 118.36M 24.98% | 97.78M 17.39% | 448.04M - | 138.79M 69.02% | 469.70M 238.43% | 563.22M - | 443.75M - | 563.22M - | 443.75M - | 414.71M - | 1.59B - | ||||||||||||||||||||
total liabilities and stockholders equity | 2.72B - | 2.40B - | 1.91B - | 1.80B - | 1.77B - | 1.74B - | 1.60B - | 1.35B - | 1.29B - | 2.02B - | 1.02B - | 947.05M 6.81% | 907.60M - | 919.08M 1.26% | 901.56M 1.91% | 1.15B - | 1.48B - | 1.90B - | 1.47B - | 1.90B - | 1.47B - | 2.25B - | 3.39B - | |||||||||||||||||||||
total non current assets | 449.80M - | 402.20M - | 384.50M - | 388.30M - | 402.10M - | 350.20M - | 371.70M - | 395M - | 393.14M - | 413.20M - | 305.20M - | 328.12M 7.51% | 303.44M - | 546.79M 80.20% | 322.91M 40.94% | 445.26M - | 280.87M 36.92% | 374.37M 33.29% | 393.94M - | 179.39M - | 393.94M - | 179.39M - | 246.48M - | 632.50M - | ||||||||||||||||||||
total non current liabilities | 158.20M - | 153.50M - | 871.80M - | 901.50M - | 775M - | 653.80M - | 543.90M - | 498.20M - | 289.47M - | 142.40M - | 153.44M - | 56.05M 63.47% | 53.37M - | 54.95M 2.96% | 50.90M 7.39% | 31.65M - | 385.94M - | 360.13M - | 334.04M - | 360.13M - | 334.04M - | 76.55M - | 759.63M - | |||||||||||||||||||||
total stockholders equity | 658.60M - | 698.20M - | 831.30M - | 702.50M - | 712.20M - | 696.40M - | 663.30M - | 680M - | 689.77M - | 696.80M - | 690.42M - | 707.49M 2.47% | 749.84M - | 800.72M 6.79% | 803.78M 0.38% | 705.74M - | 781.58M 10.75% | 1.01B 29.55% | 1.34B - | 1.02B - | 1.34B - | 1.02B - | 1.83B - | 1.83B 0% | 1.79B 2.02% |
All numbers in INR (except ratios and percentages)