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Tips Music Limited (TIPSMUSIC) Ratios

Tips Music Limited Ratios

IN:TIPSMUSIC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IN:TIPSMUSIC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio3.122.75―――
Quick Ratio3.122.75―――
Cash Ratio0.080.37―――
Solvency Ratio2.151.30―――
Operating Cash Flow Ratio2.031.17―――
Short-Term Operating Cash Flow Coverage0.000.00―――
Net Current Asset Value$ 2.00B$ 1.71B―――
Leverage Ratios
Debt-to-Assets Ratio0.010.01―――
Debt-to-Equity Ratio0.020.02―――
Debt-to-Capital Ratio0.020.02―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.391.62―――
Debt Service Coverage Ratio1098.33556.31―――
Interest Coverage Ratio1367.84681.67―――
Debt to Market Cap0.000.00―――
Interest Debt Per Share0.410.29―――
Net Debt to EBITDA-0.01-0.17―――
Profitability Margins
Gross Profit Margin88.19%78.06%―――
EBIT Margin77.78%71.93%―――
EBITDA Margin78.45%72.64%―――
Operating Profit Margin72.78%66.68%―――
Pretax Profit Margin77.73%71.84%―――
Net Profit Margin57.72%53.61%―――
Continuous Operations Profit Margin57.72%53.61%―――
Net Income Per EBT74.26%74.63%―――
EBT Per EBIT106.80%107.73%―――
Return on Assets (ROA)59.87%49.07%―――
Return on Equity (ROE)83.38%79.49%―――
Return on Capital Employed (ROCE)103.10%90.04%―――
Return on Invested Capital (ROIC)76.18%66.78%―――
Return on Tangible Assets59.89%49.41%―――
Earnings Yield3.29%2.00%―――
Efficiency Ratios
Receivables Turnover10.889.01―――
Payables Turnover3.363.52―――
Inventory Turnover0.000.00―――
Fixed Asset Turnover26.6444.55―――
Asset Turnover1.040.92―――
Working Capital Turnover Ratio1.891.62―――
Cash Conversion Cycle-75.14-63.15―――
Days of Sales Outstanding33.5640.51―――
Days of Inventory Outstanding0.000.00―――
Days of Payables Outstanding108.70103.66―――
Operating Cycle33.5640.51―――
Cash Flow Ratios
Operating Cash Flow Per Share15.4110.01―――
Free Cash Flow Per Share14.919.89―――
Dividend Paid and CapEx Coverage Ratio1.141.41―――
Capital Expenditure Coverage Ratio30.8483.32―――
Operating Cash Flow Coverage Ratio38.6337.09―――
Operating Cash Flow to Sales Ratio0.520.41―――
Free Cash Flow Yield2.90%1.52%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio30.3750.10―――
Price-to-Sales (P/S) Ratio17.5326.85―――
Price-to-Book (P/B) Ratio25.3239.82―――
Price-to-Free Cash Flow (P/FCF) Ratio34.5365.98―――
Price-to-Operating Cash Flow Ratio33.4165.19―――
Price-to-Earnings Growth (PEG) Ratio1.001.59―――
Enterprise Value Multiple22.3336.80―――
Enterprise Value65.79B83.06B―――
EV to EBITDA22.3336.80―――
EV to Sales17.5226.73―――
EV to Free Cash Flow34.5165.69―――
EV to Operating Cash Flow33.4064.90―――
Tangible Book Value Per Share20.3316.20―――
Shareholders’ Equity Per Share20.3416.38―――
Tax and Other Ratios
Effective Tax Rate0.260.25―――
Revenue Per Share29.3824.29―――
Net Income Per Share16.9613.02―――
Tax Burden0.740.75―――
Interest Burden1.001.00―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.040.08―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.670.57―――

Currency in INR