Tips Films Limited · NSE:TIPSFILMS
Tips Films — Q3 FY2024 Earnings Presentation
12 slides from Tips Films's earnings presentation, Feb 6, 2024
Slide 1: Cover letter to BSE and NSE
February 06, 2024 To, To, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited P.J Towers, Dalal Street, Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Fort, Mumbai – 400 001. Bandra Kurla Complex, Bandra (E), Mumbai – 400 050. Scrip Code: 543614 Symbol: TIPS
Slide 2: TIPS Films Ltd. Investor Presentation – Q3FY24
TIPS Films Ltd. Investor Presentation – Q3FY24
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of Tips Films Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or inducem
Slide 4: Key Highlights for the Quarter
Key Highlights for the Quarter ❖ There were no film releases in Q3FY24, therefore no significant revenue could be booked during the quarter. This quarter’s results reflect the impact of fixed costs. ❖ Merry Christmas was released in January 2024 and our first Marathi movie, Sridevi Prasanna will be
Slide 5: Project Pipeline and Star cast
Project Pipeline and Star cast Merry Christmas Ishq -Vishq Rebound Sridevi Prasanna Sai Tamhankar Siddharth Chandekar Vishal Modhave Rohit Saraf (Director) Vijay Sethupathi Pashmina Roshan Aditi Moghe Amitraj (Writer) (Music) Jibraan Khan Movie will release on 2nd February 2024 Katrina Kaif Upcoming
Slide 6: Estimated Revenue Mix for Tips Films' Releases
Estimated Revenue Mix for Tips Films’ Releases Revenue mix estimate 15% 30% Music Rights Digital Rights Overseas Theatrical Rights 30% Satellite Rights Domestic Theatrical Rights 15% 10% 5
Slide 7: Films Don't Fail… Budgets Do!
Films Don’t Fail… Budgets Do! Understanding the monetization Budgeting Process Tips Films Ltd. Accounting Policy potential of a story and pairing it with Tips Films Ltd will write off 100% the right cast and execution team is the of the cost of the movie within 12 essence of successful film making.
Slide 8: Quarterly Financial Performance
Quarterly Financial Performance Particulars (Rs. in lakhs) Q3FY24 Q3FY23 Y-o-Y Q2FY24 Q-o-Q 9MFY24 9MFY23 Y-o-Y Revenue From Operations 1,238 1,256 -1.4% 446 177.4% 1,750 2,978 -41.2% Cost of Production / Distribution 1,020 0 350 1,370 150 Employee Benefits Expenses 106 83 91 288 248 Other Expenses
Slide 9: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. in Crs) FY23 FY22 Y-o-Y Revenue From Operations 61.4 66.8 -8.1% Cost of Production / Distribution 29.1 55.4 Employee Benefits Expenses 3.3 3.1 Other Expenses 5.0 4.9 Other Income 10.1 6.6 Depreciation and Amortisation Expense 0.5 0.5 EBIT 33.6 9.5 254.1% Fina
Slide 10: Balance Sheet
Balance Sheet Equity & Liabilities (₹ in Cr) Sep’23 Mar’23 Mar’22 Assets (₹ in Cr) Sep’23 Mar’23 Mar’22 Equity Share Capital 4.3 4.3 4.3 Non- Current Assets Other Equity 82.5 87.6 63.4 Property, plant and equipment 2.7 1.0 1.1 Total Equity 86.9 91.9 67.7 Investment Property 11.7 11.8 12.1 Loans 2.5
Slide 11: Cash Flow Statement
Cash Flow Statement Cash Flow Statement (Rs. Crs.) Sep’23 Mar’23 Mar’22 Cash Flow from Operating Activities Profit before Tax -2.9 32.1 9.5 Adjustment for Non-Operating Items -0.6 2.2 -0.4 Operating Profit before Working Capital Changes -2.3 34.3 9.1 Changes in Working Capital 16.8 -50.0 1.3 Cash Ge
Slide 12: Thank You!
Thank You! FICCI – EY Media & Entertainment Report 2022 Tips Films Limited CIN: U74940MH2009PTC193028 Email id: investorrelations@tipsfilms.in Click Here Investor Relations Advisors: Orientcapital (a division of Link Intime India Pvt Ltd) Nikunj Jain: +91 9769060608 nikunj.jain@linkintime.co.in Amar