TIPS
NSE:TIPSINDLTD
Tips Industries Limited
- Stock
Last Close
684.20
27/09 10:00
Market Cap
67.58B
Beta: 0.71
Volume Today
280.23K
Avg: 106.38K
PE Ratio
44.34
PFCF: -
Dividend Yield
1.33%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.50M - | 82.70M 872.94% | 14.30M 82.71% | 47.30M 230.77% | 113.00M 138.91% | 113.00M 0% | 62.74M 44.48% | 41.80M 33.37% | 41.80M 0% | 146.85M 251.27% | 146.85M 0% | |
accumulated other comprehensive income loss | -102M - | -117.10M 14.80% | -131M 11.87% | -79M 39.69% | -84.03M 6.37% | -84.03M 0% | 1.67B - | |||||
cash and cash equivalents | 109.30M - | 18.80M 82.80% | 10.90M 42.02% | 55.70M 411.01% | 86.91M 56.04% | 86.91M 0% | 311.09M 257.93% | 220.74M 29.04% | 220.74M 0% | 485.23M 119.82% | 485.23M 0% | |
cash and short term investments | 109.30M - | 18.80M 82.80% | 10.90M 42.02% | 78.20M 617.43% | 92.10M 17.77% | 92.10M 0% | 334.26M 262.95% | 652.58M 95.23% | 652.58M 0% | 2.28B 249.73% | 2.22B 2.65% | |
common stock | 153.60M - | 150.70M 1.89% | 143.20M 4.98% | 143.20M 0% | 143.19M 0.01% | 143.19M 0% | 129.69M 9.43% | 129.69M 0% | 129.69M 0% | 128.43M 0.97% | 128.43M 0.00% | |
deferred revenue | 18.70M - | 18.40M 1.60% | 10M 45.65% | -64.67M - | 53.78M - | 31.98M - | ||||||
deferred revenue non current | 7.16M - | 7.16M 0% | 359.82M 4,926.15% | 296.63M 17.56% | 296.63M 0% | 716.63M - | ||||||
deferrred tax liabilities non current | 28.87M - | 28.87M 0% | 23.55M 18.41% | -295.37M 1,354.01% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 20.24M - | 20.24M 0% | 39.36M 94.49% | 75.66M 92.22% | 75.66M 0% | 1.80B 2,277.87% | ||||||
intangible assets | 20.24M - | 20.24M 0% | 39.36M 94.49% | 75.66M 92.22% | 75.66M 0% | 59.23M - | ||||||
inventory | 978M - | 1.05B 6.86% | 749.20M 28.31% | 574.50M 23.32% | 286.60M 50.11% | 286.60M 0% | 1 - | |||||
long term debt | 897M - | 646.90M 27.88% | 491.20M 24.07% | 137.10M 72.09% | 20.02M 85.40% | 20.02M 0% | 36.13M - | 36.13M 0% | 36.47M 0.92% | 36.47M 0% | ||
long term investments | 12M - | 1.22M 89.83% | -2.77M 326.64% | 13K 100.47% | 1.42M 10,815.38% | -516.82M 36,521.63% | -1.32B 155.24% | 468M 135.48% | ||||
net debt | 792.70M - | 648.10M 18.24% | 631.50M 2.56% | 301.90M 52.19% | -2.22M 100.73% | -2.22M 0% | -311.09M 13,938.45% | -181.22M 41.75% | -181.22M 0% | -435.17M 140.14% | -435.17M 0% | |
net receivables | 323.40M - | 319.90M 1.08% | 955.60M - | 234.89M 75.42% | 234.89M 0% | 263.37M - | ||||||
other assets | ||||||||||||
other current assets | 3.40M - | 3.70M 8.82% | 198.70M 5,270.27% | 2.40M 98.79% | 5.33M 122.29% | 5.33M 0% | 3.92M 26.49% | 3.72M 5.20% | 3.72M 0% | 167.92M 4,416.33% | 534.34M 218.22% | |
other current liabilities | 166.20M - | 266.40M 60.29% | 100K 99.96% | 916.90M 916,800% | 70.50M 92.31% | 5.82M 91.74% | 21.01M 260.80% | 10.73M 48.94% | 64.52M 501.26% | 641.63M 894.55% | 670.44M 4.49% | |
other liabilities | ||||||||||||
other non current assets | 112.50M - | 89.90M 20.09% | 149M 65.74% | 383.70M 157.52% | 2K 100.00% | 2K 0% | 1K 50% | 34.98M 3,498,400% | 553.23M 1,481.33% | 68.30M 87.65% | 68.30M 0% | |
other non current liabilities | 4.50M - | 6.90M 53.33% | 7M 1.45% | 5.30M 24.29% | 1K 99.98% | 1K 0% | 2.56M 256,400% | 296.63M 11,464.72% | 1.27M 99.57% | 723.16M 57,021.41% | 6.53M 99.10% | |
othertotal stockholders equity | 418.40M - | 420.40M 0.48% | 395.90M 5.83% | 343.90M 13.13% | -497.75M 244.74% | 348.90M 170.10% | 89.37M 74.39% | 85.00M 4.89% | 85.00M 0% | 85.00M - | ||
preferred stock | 846.65M - | |||||||||||
property plant equipment net | 275.80M - | 260.30M 5.62% | 246M 5.49% | 17.50M 92.89% | 20.93M 19.58% | 20.93M 0% | 20.74M 0.90% | 63.41M 205.78% | 63.41M 0% | 78.56M 23.90% | 78.56M 0% | |
retained earnings | 232.50M - | 242.40M 4.26% | 271.90M 12.17% | 288.70M 6.18% | 299.44M 3.72% | 299.44M 0% | 793.52M 165.01% | 809.35M 1.99% | 809.35M 0% | 1.58B - | ||
short term debt | 5M - | 20M 300% | 151.20M 656% | 220.50M 45.83% | 64.67M 70.67% | 64.67M 0% | 3.39M - | 3.39M 0% | 13.59M 300.86% | 13.59M 0% | ||
short term investments | 22.50M - | 5.18M 76.97% | 5.18M 0% | 23.17M 347.05% | 431.84M 1,764.11% | 431.84M 0% | 1.80B 316.14% | 1.74B 3.36% | ||||
tax assets | 285.73M - | 289.72M 1.39% | 314.25M 8.47% | 3.91M 98.76% | 3.91M 0% | 5.59M 42.85% | ||||||
tax payables | 3.20M - | 52.06M - | 52.06M 0% | 3.17M 93.91% | 3.17M 0% | |||||||
total assets | 1.80B - | 1.74B 3.59% | 1.35B 22.09% | 2.02B 49.50% | 947.05M 53.21% | 947.05M 0% | 1.48B 56.52% | 1.47B 0.98% | 1.47B 0% | 3.39B 130.87% | 3.39B 0% | |
total current assets | 1.41B - | 1.39B 1.88% | 958.80M 30.90% | 1.61B 67.99% | 618.93M 61.57% | 618.93M 0% | 1.11B 79.00% | 1.29B 16.29% | 1.29B 0% | 2.76B 113.92% | 2.76B 0% | |
total current liabilities | 198.40M - | 387.50M 95.31% | 175.60M 54.68% | 1.18B 574.66% | 183.50M 84.51% | 183.50M 0% | 83.76M 54.36% | 109.71M 30.99% | 109.71M 0% | 834.05M 660.22% | 834.05M 0% | |
total debt | 902M - | 666.90M 26.06% | 642.40M 3.67% | 357.60M 44.33% | 84.70M 76.31% | 84.70M 0% | 39.53M - | 39.53M 0% | 50.06M 26.66% | 50.06M 0% | ||
total investments | 1.10M - | 1.10M 0% | 2.10M 90.91% | 34.50M 1,542.86% | 2.42M 92.99% | 2.42M 0% | 181.76M 7,420.15% | 12K 99.99% | 12K 0% | 477.90M 3,982,366.67% | 477.90M 0% | |
total liabilities | 1.10B - | 1.04B 5.33% | 673.80M 35.29% | 1.33B 96.96% | 239.56M 81.95% | 239.56M 0% | 469.70M 96.07% | 443.75M 5.52% | 443.75M 0% | 1.59B 259.14% | 1.59B 0% | |
total liabilities and stockholders equity | 1.80B - | 1.74B 3.59% | 1.35B 22.09% | 2.02B 49.50% | 947.05M 53.21% | 947.05M 0% | 1.48B 56.52% | 1.47B 0.98% | 1.47B 0% | 3.39B 130.87% | 3.39B 0% | |
total non current assets | 388.30M - | 350.20M 9.81% | 395M 12.79% | 413.20M 4.61% | 328.12M 20.59% | 328.12M 0% | 374.37M 14.09% | 179.39M 52.08% | 179.39M 0% | 632.50M 252.58% | 632.50M 0% | |
total non current liabilities | 901.50M - | 653.80M 27.48% | 498.20M 23.80% | 142.40M 71.42% | 56.05M 60.64% | 56.05M 0% | 385.94M 588.54% | 334.04M 13.45% | 334.04M 0% | 759.63M 127.41% | 759.63M 0% | |
total stockholders equity | 702.50M - | 696.40M 0.87% | 680M 2.35% | 696.80M 2.47% | 707.49M 1.53% | 707.49M 0% | 1.01B 43.12% | 1.02B 1.13% | 1.02B 0% | 1.79B 75.29% | 1.79B 0% |
All numbers in INR (except ratios and percentages)