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Tips Films Limited (IN:TIPSFILMS)
:TIPSFILMS
India Market
TIPSFILMS
Tips Films Limited
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Tips Films Limited (TIPSFILMS) Ratios

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Tips Films Limited Ratios

IN:TIPSFILMS's free cash flow for Q2 2026 was ₹-0.25. For the 2026 fiscal year, IN:TIPSFILMS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.96 0.96 1.04 6.09 2.67
Quick Ratio
 0.96 0.96 1.04 5.38 0.66
Cash Ratio
 0.02 0.02 0.08 0.50 0.07
Solvency Ratio
 -0.23 -0.07 -0.20 0.14 0.47
Operating Cash Flow Ratio
 0.05 -0.06 -0.80 2.14 -0.60
Short-Term Operating Cash Flow Coverage
 0.06 -0.07 -0.94 0.00 -2.22
Net Current Asset Value
₹ -111.78M₹ -111.78M₹ 73.52M₹ 514.70M₹ 666.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.70 0.00 0.12
Debt-to-Equity Ratio
 6.30 6.30 4.18 0.00 0.19
Debt-to-Capital Ratio
 0.86 0.86 0.81 0.00 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 8.09 8.09 5.98 1.15 1.58
Debt Service Coverage Ratio
 -0.26 -0.08 -0.23 4.94 1.27
Interest Coverage Ratio
 0.00 -21.89 -30.42 -0.04 17.12
Debt to Market Cap
 1.37 1.55 0.88 0.00 0.10
Interest Debt Per Share
 435.61 437.34 442.96 1.09 44.39
Net Debt to EBITDA
 -3.61 -12.85 -4.06 -3.06 0.58
Profitability Margins
Gross Profit Margin
-40.66%-5.23%-44.75%13.19%52.33%
EBIT Margin
-46.86%-9.58%-58.69%1.24%39.97%
EBITDA Margin
-46.12%-9.06%-57.61%2.23%40.82%
Operating Profit Margin
-47.81%-10.40%-60.69%-0.03%45.75%
Pretax Profit Margin
-46.61%-10.06%-60.69%0.63%52.16%
Net Profit Margin
-45.10%-10.01%-61.32%1.40%39.60%
Continuous Operations Profit Margin
-45.10%-10.01%-61.32%1.40%39.60%
Net Income Per EBT
96.77%99.55%101.04%223.06%75.92%
EBT Per EBIT
97.47%96.76%100.00%-2368.45%114.00%
Return on Assets (ROA)
-20.69%-6.56%-16.72%1.04%16.80%
Return on Equity (ROE)
-135.88%-53.03%-99.96%1.20%26.47%
Return on Capital Employed (ROCE)
-163.12%-50.63%-93.79%-0.02%28.07%
Return on Invested Capital (ROIC)
-23.23%-7.42%-18.89%-0.02%19.03%
Return on Tangible Assets
-20.69%-6.56%-16.72%1.04%16.80%
Earnings Yield
-36.26%-13.03%-21.00%0.37%13.56%
Efficiency Ratios
Receivables Turnover
 8.09 11.55 80.40 8.04 2.93
Payables Turnover
 34.26 36.59 5.24 11.39 3.23
Inventory Turnover
 0.00 0.00 0.00 8.93 0.32
Fixed Asset Turnover
 69.06 98.59 35.40 30.44 64.03
Asset Turnover
 0.46 0.65 0.27 0.74 0.42
Working Capital Turnover Ratio
 -25.89 248.58 2.31 1.20 1.00
Cash Conversion Cycle
 34.48 21.64 -65.06 54.21 1.14K
Days of Sales Outstanding
 45.13 31.61 4.54 45.39 124.73
Days of Inventory Outstanding
 0.00 0.00 0.00 40.86 1.13K
Days of Payables Outstanding
 10.65 9.98 69.60 32.04 113.01
Operating Cycle
 45.13 31.61 4.54 86.25 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 25.74 -31.09 -414.06 52.85 -61.75
Free Cash Flow Per Share
 25.74 -31.23 -414.22 48.03 -62.07
CapEx Per Share
 0.00 0.13 0.15 4.82 0.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.91 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -232.55 -2.72K 5.38 -190.40
Capital Expenditure Coverage Ratio
 0.00 -232.55 -2.72K 10.96 -190.40
Operating Cash Flow Coverage Ratio
 0.06 -0.07 -0.94 0.00 -1.52
Operating Cash Flow to Sales Ratio
 0.10 -0.08 -2.42 0.29 -0.43
Free Cash Flow Yield
8.07%-11.09%-82.83%6.96%-14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.76 -7.68 -4.76 273.81 7.38
Price-to-Sales (P/S) Ratio
 1.24 0.77 2.92 3.84 2.92
Price-to-Book (P/B) Ratio
 4.61 4.07 4.76 3.28 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 12.39 -9.01 -1.21 14.37 -6.69
Price-to-Operating Cash Flow Ratio
 12.39 -9.05 -1.21 13.06 -6.72
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.12 <0.01 -2.87 0.03
Price-to-Fair Value
 4.61 4.07 4.76 3.28 1.95
Enterprise Value Multiple
 -6.30 -21.33 -9.12 169.01 7.73
Enterprise Value
 3.22B 3.06B 3.89B 2.93B 1.94B
EV to EBITDA
 -6.30 -21.33 -9.12 169.01 7.73
EV to Sales
 2.91 1.93 5.26 3.77 3.16
EV to Free Cash Flow
 28.96 -22.67 -2.17 14.11 -7.23
EV to Operating Cash Flow
 28.96 -22.77 -2.17 12.82 -7.27
Tangible Book Value Per Share
 69.13 69.13 105.07 210.31 212.65
Shareholders’ Equity Per Share
 69.13 69.13 105.07 210.31 212.65
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 -0.01 -1.23 0.24
Revenue Per Share
 256.47 366.11 171.27 179.77 142.14
Net Income Per Share
 -115.67 -36.66 -105.02 2.52 56.29
Tax Burden
 0.97 1.00 1.01 2.23 0.76
Interest Burden
 0.99 1.05 1.03 0.51 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 0.85 3.94 20.97 -0.83
Currency in INR