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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

TIPS INDUSTRIES LTD.

NSE : TIPSINDLTDBSE : 532375ISIN CODE : INE716B01029Industry : Film Production, Distribution & EntertainmentHouse : Private

BSE443.75-0.3 (-0.07 %)

PREV CLOSE ( ) 444.05

OPEN PRICE ( ) 440.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 977

TODAY'S LOW / HIGH ( )440.00 444.85

52 WK LOW / HIGH ( )164.4 531.1

NSE441.25-1.4 (-0.32 %)

PREV CLOSE( ) 442.65

OPEN PRICE ( ) 444.75

BID PRICE (QTY) 441.05 (2)

OFFER PRICE (QTY) 442.25 (37)

VOLUME 4216

TODAY'S LOW / HIGH( ) 441.00 445.00

52 WK LOW / HIGH ( )164 530.95

Select year

Particulars

Mar 2005

Mar 2004

Mar 2003

Mar 2002

Operational & Financial Ratios

Earnings Per Share (Rs)

-6.96

-0.84

-25.49

-16.06

CEPS(Rs)

-0.60

0.06

-2.42

2.54

DPS(Rs)

0.00

Book NAV/Share(Rs)

49.34

55.54

55.13

81.81

Tax Rate(%)

-8.21

-22.20

13.66

-0.28

Margin Ratios

Core EBITDA Margin(%)

-33.35

-3.94

-71.98

24.32

EBIT Margin(%)

-20.20

8.58

-59.78

-20.39

Pre Tax Margin(%)

-24.61

-2.21

-61.63

-20.71

PAT Margin (%)

-26.63

-2.70

-53.21

-20.77

Cash Profit Margin (%)

-22.80

1.77

-50.49

32.91

Performance Ratios

ROA(%)

-10.07

-1.14

-26.55

-13.86

ROE(%)

-13.28

-1.56

-37.23

-19.63

ROCE(%)

-8.60

4.20

-36.18

-16.57

Asset Turnover(x)

0.38

0.42

0.50

0.67

Sales/Fixed Asset(x)

0.62

1.00

0.67

0.62

Working Capital/Sales(x)

1.32

1.16

1.06

1.03

Efficiency Ratios

Fixed Capital/Sales(x)

1.61

1.00

1.50

1.62

Receivable days

105.56

86.22

109.33

100.37

Inventory Days

53.32

66.30

100.55

89.22

Payable days

352.36

301.43

137.05

182.92

Valuation Parameters

PER(x)

0.00

PCE(x)

-5.94

57.59

-1.25

5.79

Price/Book(x)

0.72

0.57

0.55

1.80

Yield(%)

0.00

EV/Net Sales(x)

1.58

1.38

0.78

2.07

EV/Core EBITDA(x)

-9.67

10.55

-1.35

6.21

EV/EBIT(x)

-7.83

16.05

-1.29

-10.14

EV/CE(x)

0.74

0.64

0.58

1.68

M Cap / Sales

1.35

1.02

0.63

1.91

Growth Ratio

Net Sales Growth(%)

-15.97

-31.24

-38.15

0.00

Core EBITDA Growth(%)

-205.39

115.64

-206.21

0.00

EBIT Growth(%)

-297.92

109.81

-81.70

0.00

PAT Growth(%)

-727.50

96.52

-58.75

0.00

EPS Growth(%)

-727.50

96.70

-58.75

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.13

0.21

0.15

0.16

Current Ratio(x)

3.92

4.10

4.53

5.81

Quick Ratio(x)

3.41

3.62

3.94

4.60

Interest Cover(x)

-4.58

0.79

-32.26

-62.80

Total Debt/Mcap(x)

0.18

0.37

0.27

0.09