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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.28M - | -76.66M 1,026.38% | -6.16M 91.97% | 15.89M 358.13% | 9.53M 40.07% | 2.09M 78.02% | 8.11M 287.15% | 5.29M 34.71% | 10.80M 104.04% | 6.28M 41.81% | 1.19M 81.02% | 25.31M 2,021.63% | 10M 60.49% | 3.57M 64.31% | 4.51M 26.48% | 4.68M 3.68% | 18.23M 289.43% | 8.31M 54.42% | 33.47M 302.95% | 26.07M 22.13% | 35.89M 37.68% | 3.62M 89.93% | 60.82M 1,582.52% | 67.30M 10.64% | 123.87M 84.07% | 182.70M 47.49% | 145.81M 20.19% | 210.16M 44.13% | 199.27M 5.18% | 90.32M 54.67% | 171.79M 90.21% | 208.24M 21.22% | 201.92M 3.03% | 183.26M 9.24% | 271.01M 47.88% | 396.48M 46.30% | 346.54M 12.60% | 257.63M 25.66% | 435.63M 69.09% | |
depreciation and amortization | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.03M 8% | 4.03M 0% | 4.03M 0% | 3.70M - | 3.70M 0% | 3.70M 0% | 3.48M - | 3.48M 0% | 3.48M 0% | 3.25M - | 3.25M 0% | 3.25M 0% | 2.95M - | 2.95M 0% | 2.95M 0% | 2.95M 0% | 1.79M 39.46% | 1.95M 9.49% | 3.98M - | 1.77M 55.58% | 3.71M 109.85% | 5.75M 55.05% | 4.54M 20.95% | 4.38M 3.57% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 49.58M - | 49.58M 0% | 49.58M 0% | 49.58M 0% | 33.83M 31.77% | 33.83M 0% | 33.83M 0% | 37.35M - | 37.35M 0% | 37.35M 0% | 77.35M - | 77.35M 0% | 77.35M 0% | 48.03M - | 48.03M 0% | 48.03M 0% | 13.91M - | 13.91M 0% | 13.91M 0% | 13.91M 0% | 44.97M 223.29% | -23.78M 152.88% | ||||||||||||||||||
accounts receivables | 44.97M - | -23.78M 152.88% | ||||||||||||||||||||||||||||||||||||||
inventory | 128.97M - | 128.97M 0% | 128.97M 0% | 128.97M 0% | -16.77M 113.01% | -16.77M 0% | -16.77M 0% | 73.97M - | 73.97M 0% | 73.97M 0% | 43.65M - | 43.65M 0% | 43.65M 0% | 71.99M - | 71.99M 0% | 71.99M 0% | 71.65M - | 71.65M 0% | 71.65M 0% | 71.65M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -79.40M - | -79.40M 0% | -79.40M 0% | -79.40M 0% | 50.60M 163.73% | 50.60M 0% | 50.60M 0% | -36.63M - | -36.63M 0% | -36.63M 0% | 33.70M - | 33.70M 0% | 33.70M 0% | -23.96M - | -23.96M 0% | -23.96M 0% | -57.74M - | -57.74M 0% | -57.74M 0% | -57.74M 0% | ||||||||||||||||||||
other non cash items | 29.38M - | 114.31M 289.13% | 43.81M 61.68% | 21.76M 50.33% | 28.05M 28.92% | 35.48M 26.49% | 29.47M 16.95% | -5.29M 117.96% | 31.48M 694.65% | 35.99M 14.35% | 41.08M 14.15% | -25.31M 161.61% | 17.43M 168.84% | 23.86M 36.91% | 22.91M 3.96% | -4.68M 120.43% | -7.04M 50.53% | 2.87M 140.79% | -22.29M 875.72% | -26.07M 16.93% | 23.54M 190.31% | 55.81M 137.11% | -1.39M 102.50% | -7.87M 464.67% | -220.65M 2,704.63% | 8.75M 103.96% | -145.81M 1,767.36% | -210.16M 44.13% | -199.27M 5.18% | -90.32M 54.67% | -171.79M 90.21% | -204.26M 18.90% | -200.16M 2.01% | -179.56M 10.29% | -265.27M 47.74% | -391.94M 47.75% | -342.16M 12.70% | -257.63M 24.70% | -435.63M 69.09% | |
net cash provided by operating activities | 91.60M - | 91.60M 0% | 91.60M 0% | 91.60M 0% | 75.42M 17.66% | 75.42M 0% | 75.42M 0% | 83.33M - | 83.33M 0% | 83.33M 0% | 108.25M - | 108.25M 0% | 108.25M 0% | 62.46M - | 62.46M 0% | 62.46M 0% | 76.29M - | 76.29M 0% | 76.29M 0% | 76.29M 0% | -50.02M 165.57% | 169.62M 439.07% | 7.95M - | 3.53M 55.58% | 7.41M 109.85% | 11.49M 55.05% | 9.08M 20.95% | 8.76M 3.57% | ||||||||||||
investments in property plant and equipment | -475K - | -475K 0% | -475K 0% | -475K 0% | -125K 73.68% | -125K 0% | -125K 0% | -125K - | -125K 0% | -125K 0% | -225K - | -225K 0% | -225K 0% | -3.32M - | -3.32M 0% | -3.32M 0% | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | -4.16M 174.41% | -2.17M 47.81% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -250K - | -250K 0% | -250K 0% | -250K 0% | -250K - | -250K 0% | -250K 0% | -12.50M - | -12.50M 0% | -12.50M 0% | -12.50M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 325K - | 325K 0% | 325K 0% | 296.50K - | 296.50K 0% | 296.50K 0% | 296.50K 0% | |||||||||||||||||||||||||||||||||
other investing activites | 725K - | 725K 0% | 725K 0% | 725K 0% | 125K 82.76% | 125K 0% | 125K 0% | 375K - | 375K 0% | 375K 0% | -100K - | -100K 0% | -100K 0% | 3.32M - | 3.32M 0% | 3.32M 0% | 13.72M - | 13.72M 0% | 13.72M 0% | 13.72M 0% | -71.52M 621.38% | 66.64M 193.18% | ||||||||||||||||||
net cash used for investing activites | 6.78M - | 6.78M 0% | 6.78M 0% | 6.78M 0% | 1.13M 83.39% | 1.13M 0% | 1.13M 0% | -375K - | -375K 0% | -375K 0% | 100K - | 100K 0% | 100K 0% | -5.14M - | -5.14M 0% | -5.14M 0% | -13.72M - | -13.72M 0% | -13.72M 0% | -13.72M 0% | -75.68M 451.68% | 64.47M 185.19% | ||||||||||||||||||
debt repayment | -88.53M - | -88.53M 0% | -88.53M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.58M - | -4.58M 0% | -4.58M 0% | -11.85M - | -11.85M 0% | -11.85M 0% | -18.28M - | 289 100.00% | ||||||||||||||||||||||||||||||||
dividends paid | -3.83M - | -3.83M 0% | -3.83M 0% | -3.83M 0% | -3.88M 1.31% | -3.88M 0% | -3.88M 0% | -3.60M - | -3.60M 0% | -3.60M 0% | -4.30M - | -4.30M 0% | -4.30M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -4.32M 0% | -10 100.00% | -10 0% | ||||||||||||||||||
other financing activites | 3.83M - | 3.83M 0% | 3.83M 0% | 3.83M 0% | 8.45M 120.92% | 8.45M 0% | 8.45M 0% | 15.45M - | 15.45M 0% | 15.45M 0% | 92.83M - | 92.83M 0% | 92.83M 0% | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M 0% | 18.24M 322.74% | -48.28K 100.26% | ||||||||||||||||||
net cash used provided by financing activities | -4.47M - | -4.47M 0% | -4.47M 0% | -4.47M 0% | -9.22M 106.15% | -9.22M 0% | -9.22M 0% | -16.18M - | -16.18M 0% | -16.18M 0% | -92.83M - | -92.83M 0% | -92.83M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -4.32M 0% | -36.00K 99.17% | -48.00K 33.34% | ||||||||||||||||||
effect of forex changes on cash | 250K - | 250K 0% | 250K 0% | 250K 0% | -25K 110.00% | -25K 0% | -25K 0% | -68.78M - | -68.78M 0% | -68.78M 0% | -3.55M - | -3.55M 0% | -3.55M 0% | -45.19M - | -45.19M 0% | -45.19M 0% | -15.09M - | -15.09M 0% | -15.09M 0% | -15.09M 0% | 202.79M 1,444.26% | -21.96K 100.01% | ||||||||||||||||||
net change in cash | -5.22M - | -5.22M 0% | -5.22M 0% | -5.22M 0% | -22.45M 329.67% | -22.45M 0% | -22.45M 0% | -2M - | -2M 0% | -2M 0% | 11.97M - | 11.97M 0% | 11.97M 0% | 7.81M - | 7.81M 0% | 7.81M 0% | 43.17M - | 43.17M 0% | 43.17M 0% | 43.17M 0% | 77.05M 78.49% | 234.02M 203.73% | 7.95M - | 3.53M 55.58% | 7.41M 109.85% | 11.49M 55.05% | 9.08M 20.95% | 8.76M 3.57% | ||||||||||||
cash at beginning of period | 31.95M - | 31.95M 0% | 31.95M 0% | 31.95M 0% | 26.73M 16.35% | 26.73M 0% | 26.73M 0% | 3.95M - | 3.95M 0% | 3.95M 0% | 1.95M - | 1.95M 0% | 1.95M 0% | 13.92M - | 13.92M 0% | 13.92M 0% | 21.73M - | 21.73M 0% | 21.73M 0% | 21.73M 0% | 77.05M - | 311.07M 303.73% | 941.64M - | 949.59M 0.84% | 107.32M 88.70% | 114.73M 6.91% | 872.16M 660.16% | 881.25M 1.04% | ||||||||||||
cash at end of period | 26.73M - | 26.73M 0% | 26.73M 0% | 26.73M 0% | 4.28M 84.00% | 4.28M 0% | 4.28M 0% | 1.95M - | 1.95M 0% | 1.95M 0% | 13.93M - | 13.93M 0% | 13.93M 0% | 21.73M - | 21.73M 0% | 21.73M 0% | 64.90M - | 64.90M 0% | 64.90M 0% | 64.90M 0% | 77.05M 18.72% | 311.07M 303.73% | 311.07M 0% | 949.59M - | 953.12M 0.37% | 114.73M 87.96% | 126.23M 10.02% | 881.25M 598.15% | 890.01M 0.99% | |||||||||||
operating cash flow | 91.60M - | 91.60M 0% | 91.60M 0% | 91.60M 0% | 75.42M 17.66% | 75.42M 0% | 75.42M 0% | 83.33M - | 83.33M 0% | 83.33M 0% | 108.25M - | 108.25M 0% | 108.25M 0% | 62.46M - | 62.46M 0% | 62.46M 0% | 76.29M - | 76.29M 0% | 76.29M 0% | 76.29M 0% | -50.02M 165.57% | 169.62M 439.07% | 7.95M - | 3.53M 55.58% | 7.41M 109.85% | 11.49M 55.05% | 9.08M 20.95% | 8.76M 3.57% | ||||||||||||
capital expenditure | -475K - | -475K 0% | -475K 0% | -475K 0% | -125K 73.68% | -125K 0% | -125K 0% | -125K - | -125K 0% | -125K 0% | -225K - | -225K 0% | -225K 0% | -3.32M - | -3.32M 0% | -3.32M 0% | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | -4.16M 174.41% | -2.17M 47.81% | ||||||||||||||||||
free cash flow | 91.13M - | 91.13M 0% | 91.13M 0% | 91.13M 0% | 75.30M 17.37% | 75.30M 0% | 75.30M 0% | 83.20M - | 83.20M 0% | 83.20M 0% | 108.03M - | 108.03M 0% | 108.03M 0% | 59.14M - | 59.14M 0% | 59.14M 0% | 74.77M - | 74.77M 0% | 74.77M 0% | 74.77M 0% | -54.18M 172.46% | 167.45M 409.05% | 7.95M - | 3.53M 55.58% | 7.41M 109.85% | 11.49M 55.05% | 9.08M 20.95% | 8.76M 3.57% |
All numbers in INR (except ratios and percentages)