Tips Music Statistics

Total Valuation

Tips Music has a market cap or net worth of INR 108.52 billion. The enterprise value is 107.41 billion.

Market Cap	108.52B
Enterprise Value	107.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Tips Music has 127.83 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	127.83M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	66.59%
Owned by Institutions (%)	11.75%
Float	42.49M

Valuation Ratios

The trailing PE ratio is 71.55.

PE Ratio	71.55
Forward PE	n/a
PS Ratio	38.51
PB Ratio	54.45
P/TBV Ratio	n/a
P/FCF Ratio	230.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.61, with an EV/FCF ratio of 228.58.

EV / Earnings	70.60
EV / Sales	38.01
EV / EBITDA	56.61
EV / EBIT	56.94
EV / FCF	228.58

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.09
Interest Coverage	591.55

Financial Efficiency

Return on equity (ROE) is 79.58% and return on invested capital (ROIC) is 60.40%.

Return on Equity (ROE)	79.58%
Return on Assets (ROA)	42.91%
Return on Capital (ROIC)	60.40%
Revenue Per Employee	56.52M
Profits Per Employee	30.43M
Employee Count	50
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.95% in the last 52 weeks. The beta is 0.43, so Tips Music's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+119.95%
50-Day Moving Average	789.26
200-Day Moving Average	582.77
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	291,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tips Music had revenue of INR 2.83 billion and earned 1.52 billion in profits. Earnings per share was 11.86.

Revenue	2.83B
Gross Profit	2.60B
Operating Income	1.89B
Pretax Income	2.04B
Net Income	1.52B
EBITDA	1.89B
EBIT	1.89B
Earnings Per Share (EPS)	11.86

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 41.18 million in debt, giving a net cash position of 1.11 billion or 8.65 per share.

Cash & Cash Equivalents	1.15B
Total Debt	41.18M
Net Cash	1.11B
Net Cash Per Share	8.65
Equity (Book Value)	1.99B
Book Value Per Share	15.59
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.13 million and capital expenditures -6.23 million, giving a free cash flow of 469.90 million.

Operating Cash Flow	476.13M
Capital Expenditures	-6.23M
Free Cash Flow	469.90M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 92.10%, with operating and profit margins of 66.75% and 53.83%.

Gross Margin	92.10%
Operating Margin	66.75%
Pretax Margin	72.19%
Profit Margin	53.83%
EBITDA Margin	66.71%
EBIT Margin	66.75%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	7.00
Dividend Yield	0.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	16.80%
Buyback Yield	0.52%
Shareholder Yield	1.35%
Earnings Yield	1.40%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on April 21, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a