Tips Music Statistics

Total Valuation

Tips Music has a market cap or net worth of INR 81.86 billion. The enterprise value is 80.53 billion.

Market Cap	81.86B
Enterprise Value	80.53B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Tips Music has 127.83 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	127.83M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	66.61%
Owned by Institutions (%)	9.73%
Float	42.46M

Valuation Ratios

The trailing PE ratio is 49.19 and the forward PE ratio is 40.79. Tips Music's PEG ratio is 1.46.

PE Ratio	49.19
Forward PE	40.79
PS Ratio	26.35
PB Ratio	39.07
P/TBV Ratio	39.11
P/FCF Ratio	68.97
P/OCF Ratio	68.09
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.96, with an EV/FCF ratio of 67.85.

EV / Earnings	48.35
EV / Sales	25.92
EV / EBITDA	38.96
EV / EBIT	39.38
EV / FCF	67.85

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.

Current Ratio	2.75
Quick Ratio	1.50
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	672.90

Financial Efficiency

Return on equity (ROE) is 85.63% and return on invested capital (ROIC) is 64.31%.

Return on Equity (ROE)	85.63%
Return on Assets (ROA)	37.69%
Return on Invested Capital (ROIC)	64.31%
Return on Capital Employed (ROCE)	88.88%
Revenue Per Employee	62.14M
Profits Per Employee	33.31M
Employee Count	50
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.25, so Tips Music's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+38.48%
50-Day Moving Average	645.21
200-Day Moving Average	712.98
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	221,512

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 3.11 billion and earned 1.67 billion in profits. Earnings per share was 13.02.

Revenue	3.11B
Gross Profit	2.40B
Operating Income	2.04B
Pretax Income	2.23B
Net Income	1.67B
EBITDA	2.07B
EBIT	2.04B
Earnings Per Share (EPS)	13.02

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 34.51 million in debt, giving a net cash position of 1.33 billion or 10.42 per share.

Cash & Cash Equivalents	1.37B
Total Debt	34.51M
Net Cash	1.33B
Net Cash Per Share	10.42
Equity (Book Value)	2.10B
Book Value Per Share	16.36
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -15.36 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-15.36M
Free Cash Flow	1.19B
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 77.37%, with operating and profit margins of 65.82% and 53.61%.

Gross Margin	77.37%
Operating Margin	65.82%
Pretax Margin	71.84%
Profit Margin	53.61%
EBITDA Margin	66.53%
EBIT Margin	65.82%
FCF Margin	38.20%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	7.00
Dividend Yield	1.09%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	53.72%
Buyback Yield	0.39%
Shareholder Yield	1.48%
Earnings Yield	2.03%
FCF Yield	1.45%

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