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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.10M - | 38.10M 15.11% | 43.20M 13.39% | 40M 7.41% | 72.90M 82.25% | 143.56M 96.92% | 592.24M 312.54% | 886.17M 49.63% | 1.06B 19.22% | 1.71B 61.41% | |
depreciation and amortization | 17.50M - | 16.10M 8% | 14.80M 8.07% | 13.90M 6.08% | 13.01M 6.41% | 11.79M 9.33% | 8.12M 31.18% | 7.49M 7.68% | 13.26M 76.93% | 19.71M 48.67% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 198.30M - | 135.30M 31.77% | 149.40M 10.42% | 309.40M 107.10% | 192.11M 37.91% | 55.64M 71.04% | -46.28M 183.19% | -359.83M 677.47% | 101.94M 128.33% | 1.13B 1,005.06% | |
accounts receivables | -26.87M - | -220.35M 720.17% | 27.93M 112.67% | -30.29M 208.45% | -27.88M 7.94% | -87.96M 215.46% | |||||
inventory | 515.90M - | -67.10M 113.01% | 295.90M 540.98% | 174.60M 40.99% | 287.95M 64.92% | 286.60M 0.47% | -20.45M 107.14% | -32K 99.84% | -118.58M 370,453.13% | ||
accounts payables | -844.78M - | -70.79M 91.62% | 20.45M 128.89% | 32K 99.84% | 118.58M 370,453.13% | -12.76M 110.76% | |||||
other working capital | -317.60M - | 202.40M 163.73% | -146.50M 172.38% | 134.80M 192.01% | 775.80M 475.52% | 60.17M 92.24% | -74.21M 223.33% | -329.55M 344.08% | 129.82M 139.39% | 1.23B 845.31% | |
other non cash items | 117.50M - | 112.20M 4.51% | 125.90M 12.21% | 69.70M 44.64% | -28.18M 140.43% | 94.16M 434.15% | -141.76M 250.55% | -240.34M 69.54% | -348.90M 45.17% | -81.74M 76.57% | |
net cash provided by operating activities | 366.40M - | 301.70M 17.66% | 333.30M 10.47% | 433M 29.91% | 249.84M 42.30% | 305.15M 22.14% | 412.31M 35.12% | 293.49M 28.82% | 822.79M 180.35% | 2.33B 183.12% | |
investments in property plant and equipment | -1.90M - | -500K 73.68% | -500K 0% | -900K 80% | -13.28M 1,375.67% | -6.06M 54.37% | -7.60M 25.41% | -4.78M 37.07% | -7.15M 49.51% | -27.89M 290.09% | |
acquisitions net | 112.44M - | 48.81M 56.58% | 139.69M 186.17% | 282.09M 101.94% | 531.45M 88.40% | 1.31M 99.75% | |||||
purchases of investments | -1M - | -1M - | -50M - | -144.95M 189.91% | -472.14M 225.72% | -566.67M 20.02% | -2.04B 259.40% | ||||
sales maturities of investments | 1.30M - | 1.19M - | 25.45M 2,046.12% | 190.05M 646.67% | 35.22M 81.47% | 867.78M 2,363.74% | |||||
other investing activites | 35.60M - | 6.70M 81.18% | 4.90M 26.87% | 2.20M 55.10% | -5.71M 359.41% | -40.52M 610.06% | -127.58M 214.82% | -266.12M 108.60% | -487.39M 83.15% | -1.08B 122.07% | |
net cash used for investing activites | 32.70M - | 6.20M 81.04% | 3.40M 45.16% | 2.60M 23.53% | 93.45M 3,494.12% | -46.58M 149.85% | -114.98M 146.84% | -270.90M 135.60% | -494.54M 82.55% | -1.11B 124.50% | |
debt repayment | -354.10M - | -272.86M 22.94% | -65.80M 75.88% | -18.90M 71.28% | -1.82M 90.36% | -4.74M 160.10% | -9.79M 106.65% | ||||
common stock issued | 18.90M - | 4.74M - | |||||||||
common stock repurchased | -18.30M - | -47.40M 159.02% | -189M - | -327.60M - | |||||||
dividends paid | -15.30M - | -15.50M 1.31% | -14.40M 7.10% | -17.20M 19.44% | -17.26M 0.36% | -17.26M 0.01% | -19.45M 12.69% | -25.94M 33.33% | -25.94M 0% | -834.77M 3,118.46% | |
other financing activites | -404.70M - | -363.90M 10.08% | -282.90M 22.26% | -16.40M 94.20% | -21.93M 33.73% | -2.83M 87.08% | -37.39M 1,219.70% | -728K 98.05% | -81.32M 11,070.60% | -3.63M 95.53% | |
net cash used provided by financing activities | -420M - | -397.70M 5.31% | -344.70M 13.33% | -387.70M 12.47% | -312.05M 19.51% | -85.90M 72.47% | -245.84M 186.20% | -28.49M 88.41% | -434.86M 1,426.52% | -848.20M 95.05% | |
effect of forex changes on cash | -21K - | -84.43M 401,933.33% | |||||||||
net change in cash | -20.90M - | -89.80M 329.67% | -8M 91.09% | 47.90M 698.75% | 31.23M 34.79% | 172.67M 452.81% | 51.49M 70.18% | -5.90M 111.46% | -106.61M 1,705.98% | 371.10M 448.10% | |
cash at beginning of period | 127.80M - | 106.90M 16.35% | 15.80M 85.22% | 7.80M 50.63% | 55.70M 614.08% | 86.93M 56.08% | 259.60M 198.62% | 226.64M 12.70% | 220.74M 2.60% | 114.13M 48.30% | |
cash at end of period | 106.90M - | 17.10M 84.00% | 7.80M 54.39% | 55.70M 614.10% | 86.93M 56.07% | 259.60M 198.62% | 311.09M 19.83% | 220.74M 29.04% | 114.13M 48.30% | 485.23M 325.14% | |
operating cash flow | 366.40M - | 301.70M 17.66% | 333.30M 10.47% | 433M 29.91% | 249.84M 42.30% | 305.15M 22.14% | 412.31M 35.12% | 293.49M 28.82% | 822.79M 180.35% | 2.33B 183.12% | |
capital expenditure | -1.90M - | -500K 73.68% | -500K 0% | -900K 80% | -13.28M 1,375.67% | -6.06M 54.37% | -7.60M 25.41% | -4.78M 37.07% | -7.15M 49.51% | -27.89M 290.09% | |
free cash flow | 364.50M - | 301.20M 17.37% | 332.80M 10.49% | 432.10M 29.84% | 236.56M 45.25% | 299.09M 26.43% | 404.71M 35.32% | 288.70M 28.66% | 815.64M 182.52% | 2.30B 182.19% |
All numbers in INR (except ratios and percentages)