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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 1.04 6.09 2.67
Quick Ratio
 0.86 1.04 5.38 0.66
Cash Ratio
 0.01 0.08 0.50 0.07
Solvency Ratio
 -0.23 -0.20 0.14 0.47
Operating Cash Flow Ratio
 0.06 -0.80 2.14 -0.60
Short-Term Operating Cash Flow Coverage
 0.07 -0.94 0.00 -2.22
Net Current Asset Value
₹ -299.42M₹ 73.52M₹ 514.70M₹ 666.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.00 0.12
Debt-to-Equity Ratio
 4.53 4.18 0.00 0.19
Debt-to-Capital Ratio
 0.82 0.81 0.00 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 6.43 5.98 1.15 1.58
Debt Service Coverage Ratio
 -0.26 -0.23 4.94 1.27
Interest Coverage Ratio
 -31.88 -30.42 -0.04 17.12
Debt to Market Cap
 1.00 0.88 0.00 0.10
Interest Debt Per Share
 380.54 442.96 1.09 44.39
Net Debt to EBITDA
 -3.74 -4.06 -3.06 0.58
Profitability Margins
Gross Profit Margin
-15.78%-44.75%13.19%52.33%
EBIT Margin
-20.20%-58.69%1.24%39.97%
EBITDA Margin
-19.82%-57.61%2.23%40.82%
Operating Profit Margin
-20.74%-60.69%-0.03%45.75%
Pretax Profit Margin
-20.85%-60.69%0.63%52.16%
Net Profit Margin
-20.85%-61.32%1.40%39.60%
Continuous Operations Profit Margin
-20.85%-61.32%1.40%39.60%
Net Income Per EBT
99.99%101.04%223.06%75.92%
EBT Per EBIT
100.53%100.00%-2368.45%114.00%
Return on Assets (ROA)
-19.50%-16.72%1.04%16.80%
Return on Equity (ROE)
-86.97%-99.96%1.20%26.47%
Return on Capital Employed (ROCE)
-116.76%-93.79%-0.02%28.07%
Return on Invested Capital (ROIC)
-22.27%-18.89%-0.02%19.03%
Return on Tangible Assets
-19.50%-16.72%1.04%16.80%
Earnings Yield
-27.80%-21.00%0.37%13.56%
Efficiency Ratios
Receivables Turnover
 6.14 80.40 8.04 2.93
Payables Turnover
 44.14 5.24 11.39 3.23
Inventory Turnover
 0.00 0.00 8.93 0.32
Fixed Asset Turnover
 119.01 35.40 30.44 64.03
Asset Turnover
 0.94 0.27 0.74 0.42
Working Capital Turnover Ratio
 -15.74 2.31 1.20 1.00
Cash Conversion Cycle
 51.21 -65.06 54.21 1.14K
Days of Sales Outstanding
 59.48 4.54 45.39 124.73
Days of Inventory Outstanding
 0.00 0.00 40.86 1.13K
Days of Payables Outstanding
 8.27 69.60 32.04 113.01
Operating Cycle
 59.48 4.54 86.25 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 25.76 -414.06 52.85 -61.75
Free Cash Flow Per Share
 25.76 -414.22 48.03 -62.07
CapEx Per Share
 0.00 0.15 4.82 0.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.91 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.72K 5.38 -190.40
Capital Expenditure Coverage Ratio
 0.00 -2.72K 10.96 -190.40
Operating Cash Flow Coverage Ratio
 0.07 -0.94 0.00 -1.52
Operating Cash Flow to Sales Ratio
 0.05 -2.42 0.29 -0.43
Free Cash Flow Yield
6.86%-82.83%6.96%-14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.60 -4.76 273.81 7.38
Price-to-Sales (P/S) Ratio
 0.75 2.92 3.84 2.92
Price-to-Book (P/B) Ratio
 4.51 4.76 3.28 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 14.58 -1.21 14.37 -6.69
Price-to-Operating Cash Flow Ratio
 14.57 -1.21 13.06 -6.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.87 0.03
Price-to-Fair Value
 4.51 4.76 3.28 1.95
Enterprise Value Multiple
 -7.53 -9.12 169.01 7.73
Enterprise Value
 3.23B 3.89B 2.93B 1.94B
EV to EBITDA
 -7.53 -9.12 169.01 7.73
EV to Sales
 1.49 5.26 3.77 3.16
EV to Free Cash Flow
 29.00 -2.17 14.11 -7.23
EV to Operating Cash Flow
 29.00 -2.17 12.82 -7.27
Tangible Book Value Per Share
 83.21 105.07 210.31 212.65
Shareholders’ Equity Per Share
 83.21 105.07 210.31 212.65
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 -1.23 0.24
Revenue Per Share
 500.62 171.27 179.77 142.14
Net Income Per Share
 -104.36 -105.02 2.52 56.29
Tax Burden
 1.00 1.01 2.23 0.76
Interest Burden
 1.03 1.03 0.51 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.28 3.94 20.97 -0.83
Currency in INR