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24213.30

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79476.63

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Touchwood Entertainment Ltd.

Miscellaneous

Rating :

N/A

BSE: Not Listed | NSE: TOUCHWOOD

Watchlist

NSE BSE

140.88

05-Jul-2024

Open
High
Low
Previous Close

144.95
144.95
139.50
142.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7430
10.49
220.00
118.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.53
47.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

140.58
0.27%
4.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.91
2.24
53.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.90
12.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.20
36.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.86 1.49 159.06% 20.93 22.68 -7.72% 6.52 5.42 20.30% 3.78 2.21 71.04%
Expenses 3.31 1.15 187.83% 19.25 20.77 -7.32% 5.16 4.31 19.72% 2.59 1.74 48.85%
EBITDA 0.55 0.34 61.76% 1.68 1.91 -12.04% 1.36 1.11 22.52% 1.18 0.46 156.52%
EBIDTM 14.19% 22.93% 8.05% 8.43% 20.88% 20.42% 31.32% 21.11%
Other Income 0.10 0.02 400.00% 0.42 0.09 366.67% 0.11 0.01 1,000.00% 0.21 0.02 950.00%
Interest 0.04 0.01 300.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Depreciation 0.16 0.11 45.45% 0.11 0.13 -15.38% 0.09 0.13 -30.77% 0.11 0.11 0.00%
PBT 0.45 0.25 80.00% 1.97 1.86 5.91% 1.36 1.03 32.04% 1.27 0.37 243.24%
Tax 0.11 0.08 37.50% 0.52 0.72 -27.78% 0.22 0.24 -8.33% 0.41 0.08 412.50%
PAT 0.34 0.17 100.00% 1.46 1.14 28.07% 1.14 0.79 44.30% 0.86 0.29 196.55%
PATM 8.67% 11.37% 6.95% 5.04% 17.49% 14.55% 22.77% 12.96%
EPS 0.30 0.15 100.00% 1.31 1.03 27.18% 1.03 0.71 45.07% 0.77 0.26 196.15%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.86 1.57 145.86% 20.98 22.73 -7.70% 6.90 5.45 26.61% 3.79 2.72 39.34%
Expenses 3.38 1.33 154.14% 19.35 21.01 -7.90% 5.55 4.52 22.79% 2.70 2.26 19.47%
EBITDA 0.49 0.24 104.17% 1.63 1.72 -5.23% 1.35 0.93 45.16% 1.10 0.45 144.44%
EBIDTM 12.63% 15.45% 7.77% 7.56% 19.60% 17.03% 28.91% 16.64%
Other Income 0.10 0.01 900.00% 0.42 0.08 425.00% 0.09 0.01 800.00% 0.20 0.01 1,900.00%
Interest 0.04 0.01 300.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Depreciation 0.19 0.13 46.15% 0.14 0.16 -12.50% 0.12 0.16 -25.00% 0.14 0.16 -12.50%
PBT 0.37 0.11 236.36% 1.89 1.63 15.95% 1.31 0.82 59.76% 1.15 0.30 283.33%
Tax 0.11 0.08 37.50% 0.52 0.69 -24.64% 0.22 0.24 -8.33% 0.41 0.08 412.50%
PAT 0.25 0.03 733.33% 1.37 0.94 45.74% 1.09 0.58 87.93% 0.74 0.21 252.38%
PATM 6.55% 2.03% 6.54% 4.14% 15.77% 10.57% 19.53% 7.77%
EPS 0.23 0.04 475.00% 1.24 0.94 31.91% 0.98 0.58 68.97% 0.68 0.21 223.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 35.09 36.06 26.62 10.06 20.81 32.28 18.11 13.02 12.29 6.14 3.60 Net Sales Growth 10.35% 35.46% 164.61% -51.66% -35.53% 78.24% 39.09% 5.94% 100.16% 70.56% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 35.09 36.06 26.62 10.06 20.81 32.28 18.11 13.02 12.29 6.14 3.60 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.31 31.98 23.30 8.03 17.98 27.79 15.06 11.29 12.25 5.92 4.52 Power & Fuel Cost - 0.09 0.05 0.04 0.04 0.28 0.24 0.09 0.07 0.03 0.03 % Of Sales - 0.25% 0.19% 0.40% 0.19% 0.87% 1.33% 0.69% 0.57% 0.49% 0.83% Employee Cost - 1.08 0.95 1.24 2.36 2.41 1.96 1.16 0.87 0.64 0.47 % Of Sales - 3.00% 3.57% 12.33% 11.34% 7.47% 10.82% 8.91% 7.08% 10.42% 13.06% Manufacturing Exp. - 0.11 0.02 0.04 0.02 0.08 0.04 0.04 0.14 0.12 0.07 % Of Sales - 0.31% 0.08% 0.40% 0.10% 0.25% 0.22% 0.31% 1.14% 1.95% 1.94% General & Admin Exp. - 29.92 22.03 6.13 14.86 24.98 12.66 9.56 11.12 4.98 3.46 % Of Sales - 82.97% 82.76% 60.93% 71.41% 77.39% 69.91% 73.43% 90.48% 81.11% 96.11% Selling & Distn. Exp. - 0.65 0.13 0.30 0.66 0.03 0.11 0.06 0.01 0.10 0.49 % Of Sales - 1.80% 0.49% 2.98% 3.17% 0.09% 0.61% 0.46% 0.08% 1.63% 13.61% Miscellaneous Exp. - 0.13 0.12 0.28 0.04 0.01 0.06 0.39 0.04 0.05 0.49 % Of Sales - 0.36% 0.45% 2.78% 0.19% 0.03% 0.33% 3.00% 0.33% 0.81% 0% EBITDA 4.77 4.08 3.32 2.03 2.83 4.49 3.05 1.73 0.04 0.22 -0.92 EBITDA Margin 13.59% 11.31% 12.47% 20.18% 13.60% 13.91% 16.84% 13.29% 0.33% 3.58% -25.56% Other Income 0.84 0.13 0.16 0.06 0.43 0.48 0.06 0.40 0.48 0.08 0.34 Interest 0.10 0.06 0.12 0.05 0.06 0.07 0.12 0.17 0.16 0.06 0.09 Depreciation 0.47 0.51 0.58 0.62 0.61 0.63 0.45 0.33 0.14 0.11 0.09 PBT 5.05 3.64 2.79 1.42 2.58 4.26 2.53 1.63 0.23 0.12 -0.78 Tax 1.26 1.16 0.80 0.44 0.81 1.31 0.58 0.59 0.20 0.06 0.03 Tax Rate 24.95% 27.95% 27.03% 30.99% 31.40% 30.75% 27.75% 36.88% 86.96% 50.00% -3.85% PAT 3.80 2.99 2.16 0.98 1.76 2.96 1.51 1.01 0.03 0.06 -0.81 PAT before Minority Interest 3.80 2.99 2.16 0.98 1.76 2.96 1.51 1.01 0.03 0.06 -0.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.83% 8.29% 8.11% 9.74% 8.46% 9.17% 8.34% 7.76% 0.24% 0.98% -22.50% PAT Growth 59.00% 38.43% 120.41% -44.32% -40.54% 96.03% 49.50% 3,266.67% -50.00% - EPS 3.42 2.69 1.95 0.88 1.59 2.67 1.36 0.91 0.03 0.05 -0.73

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 35.53 36.71 26.62 10.06 Net Sales Growth 9.42% 37.90% 164.61% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 35.54 36.71 26.62 10.06 GP Margin 100.02% 100% 100% 100% Total Expenditure 30.98 33.08 23.30 8.03 Power & Fuel Cost - 0.00 0.05 0.04 % Of Sales - 0% 0.19% 0.40% Employee Cost - 3.29 0.96 1.24 % Of Sales - 8.96% 3.61% 12.33% Manufacturing Exp. - 0.00 0.02 0.04 % Of Sales - 0% 0.08% 0.40% General & Admin Exp. - 29.79 22.02 6.13 % Of Sales - 81.15% 82.72% 60.93% Selling & Distn. Exp. - 0.00 0.13 0.30 % Of Sales - 0% 0.49% 2.98% Miscellaneous Exp. - 0.00 0.12 0.28 % Of Sales - 0% 0.45% 2.78% EBITDA 4.57 3.63 3.32 2.03 EBITDA Margin 12.86% 9.89% 12.47% 20.18% Other Income 0.81 0.10 0.16 0.06 Interest 0.10 0.06 0.13 0.05 Depreciation 0.59 0.61 0.58 0.62 PBT 4.72 3.06 2.77 1.42 Tax 1.26 1.13 0.83 0.44 Tax Rate 26.69% 31.65% 28.23% 30.99% PAT 3.45 2.47 2.11 0.98 PAT before Minority Interest 3.48 2.44 2.11 0.98 Minority Interest 0.03 0.03 0.00 0.00 PAT Margin 9.71% 6.73% 7.93% 9.74% PAT Growth 96.02% 17.06% 115.31% EPS 3.11 2.23 1.90 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 26.06 15.72 13.51 12.28 11.88 8.82 2.80 1.88 1.85 1.81 Share Capital 10.18 10.18 10.18 10.18 4.07 4.07 2.01 2.01 2.01 2.01 Total Reserves 8.48 5.54 3.33 2.10 7.80 4.74 0.79 -0.14 -0.16 -0.20 Non-Current Liabilities 0.71 0.72 0.86 0.87 0.92 0.87 0.39 0.46 0.26 0.38 Secured Loans 0.15 0.22 0.29 0.21 0.40 0.38 0.28 0.38 0.18 0.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.76 0.76 0.81 0.88 0.68 0.58 0.08 0.08 0.08 0.08 Current Liabilities 6.75 1.84 3.31 5.47 8.37 5.73 4.93 4.47 2.32 3.26 Trade Payables 4.11 0.26 1.43 3.30 5.21 3.64 2.04 1.95 1.33 1.39 Other Current Liabilities 1.42 0.66 1.35 1.35 1.08 0.86 1.68 1.87 0.79 1.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.25 0.07 0.06 Short Term Provisions 1.22 0.92 0.53 0.83 2.08 1.23 0.98 0.40 0.13 0.13 Total Liabilities 33.52 18.28 17.68 18.62 21.17 15.42 8.12 6.81 4.43 5.45 Net Block 2.07 2.55 2.73 2.80 3.40 3.58 2.71 1.41 1.19 1.35 Gross Block 5.51 6.03 5.72 5.19 5.97 5.58 4.27 1.41 1.19 1.35 Accumulated Depreciation 3.44 3.47 2.99 2.39 2.57 2.00 1.55 0.00 0.00 0.00 Non Current Assets 3.76 4.43 4.72 5.06 6.57 6.67 5.41 4.28 2.42 2.77 Capital Work in Progress 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.00 0.00 0.55 0.46 0.53 0.60 0.45 0.00 Long Term Loans & Adv. 1.67 1.86 1.82 2.26 2.62 2.64 2.16 2.28 0.78 1.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.76 13.85 12.96 13.56 14.60 8.74 2.72 2.53 2.02 2.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Sundry Debtors 7.03 3.44 6.91 6.74 8.48 4.11 1.62 0.40 0.37 0.33 Cash & Bank 19.40 7.36 4.67 4.67 4.12 4.22 0.25 1.35 1.08 1.23 Other Current Assets 3.33 0.00 0.00 0.00 2.01 0.41 0.84 0.79 0.50 1.07 Short Term Loans & Adv. 3.33 3.05 1.38 2.15 1.82 0.41 0.84 0.79 0.50 1.07 Net Current Assets 23.00 12.01 9.65 8.09 6.23 3.01 -2.22 -1.94 -0.30 -0.57 Total Assets 33.52 18.28 17.68 18.62 21.17 15.41 8.13 6.81 4.44 5.46

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 25.48 15.68 13.51 Share Capital 10.18 10.18 10.18 Total Reserves 7.91 5.50 3.33 Non-Current Liabilities 0.71 0.75 0.86 Secured Loans 0.15 0.22 0.29 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.76 0.76 0.81 Current Liabilities 6.85 1.87 3.31 Trade Payables 4.13 0.26 1.43 Other Current Liabilities 1.50 0.69 1.35 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.22 0.92 0.53 Total Liabilities 33.71 18.30 17.68 Net Block 2.40 2.69 2.73 Gross Block 5.94 6.16 5.72 Accumulated Depreciation 3.55 3.47 2.99 Non Current Assets 4.20 5.06 4.72 Capital Work in Progress 0.13 0.40 0.17 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.67 1.97 1.82 Other Non Current Assets 0.00 0.00 0.00 Current Assets 29.51 13.24 12.96 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 7.03 3.44 6.91 Cash & Bank 19.65 7.42 4.67 Other Current Assets 2.83 0.24 0.00 Short Term Loans & Adv. 2.58 2.14 1.38 Net Current Assets 22.67 11.37 9.65 Total Assets 33.71 18.30 17.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.86 3.32 0.54 1.66 0.24 0.83 0.76 0.20 0.45 0.00 PBT 4.25 3.14 1.67 2.45 4.37 2.09 1.60 0.23 0.12 -0.78 Adjustment 0.44 0.63 0.64 0.71 0.65 0.70 0.60 -0.05 0.16 -0.14 Changes in Working Capital -1.02 0.00 -1.03 0.68 -4.41 -1.25 -0.82 0.22 0.22 0.96 Cash after chg. in Working capital 3.68 3.77 1.28 3.83 0.61 1.54 1.38 0.40 0.51 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 -0.44 -0.74 -2.17 -0.37 -0.71 -0.61 -0.20 -0.06 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.10 -0.19 -0.69 0.50 -0.49 -1.37 -1.70 -0.16 -0.41 0.89 Net Fixed Assets 0.52 -0.14 -0.70 0.78 -0.39 -1.31 -2.86 -0.22 0.16 0.65 Net Investments 0.00 -0.02 0.00 0.55 -0.09 0.07 0.07 -0.15 -0.45 0.00 Others -0.42 -0.03 0.01 -0.83 -0.01 -0.13 1.09 0.21 -0.12 0.24 Cash from Financing Activity 7.00 -0.45 0.21 -1.62 -0.12 4.51 -0.16 0.22 -0.18 0.19 Net Cash Inflow / Outflow 9.96 2.69 0.06 0.54 -0.37 3.97 -1.10 0.26 -0.14 1.08 Opening Cash & Equivalents 7.11 4.42 4.36 3.82 4.19 0.25 1.35 1.08 1.23 0.15 Closing Cash & Equivalent 17.07 7.11 4.42 4.36 3.82 4.22 0.25 1.35 1.08 1.23

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 2.65 3.95 0.54 PBT 3.66 3.12 1.67 Adjustment 0.56 0.64 0.64 Changes in Working Capital -0.77 0.63 -1.03 Cash after chg. in Working capital 3.45 4.39 1.28 Interest Paid 0.00 0.00 0.00 Tax Paid -0.81 -0.44 -0.74 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.05 -0.76 -0.69 Net Fixed Assets 0.52 -0.14 Net Investments 0.00 -0.02 Others -0.47 -0.60 Cash from Financing Activity 7.71 -0.45 0.21 Net Cash Inflow / Outflow 10.41 2.74 0.06 Opening Cash & Equivalents 7.16 4.42 4.36 Closing Cash & Equivalent 17.57 7.16 4.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.33 15.44 13.27 12.06 11.67 8.66 5.56 3.73 3.68 3.61 ROA 11.56% 12.00% 5.40% 8.87% 16.16% 12.82% 13.59% 0.47% 1.18% -16.99% ROE 17.41% 14.76% 7.60% 14.61% 28.56% 25.98% 43.41% 1.43% 3.18% -36.43% ROCE 19.80% 20.32% 10.95% 20.91% 39.06% 33.79% 57.22% 15.81% 8.54% -27.42% Fixed Asset Turnover 6.25 4.53 1.84 3.73 5.59 3.68 4.59 9.48 4.85 2.15 Receivable days 52.97 70.93 247.67 133.49 71.15 57.73 28.32 11.46 20.77 36.95 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 5.98 Payable days 0.00 0.00 0.00 0.00 398.26 287.27 365.13 388.29 395.96 220.36 Cash Conversion Cycle 52.97 70.93 247.67 133.49 -327.11 -229.54 -336.81 -376.84 -371.69 -177.43 Total Debt/Equity 0.01 0.03 0.05 0.03 0.06 0.09 0.25 0.43 0.18 0.21 Interest Cover 75.97 25.27 29.40 41.30 59.24 18.37 10.48 2.43 2.93 -7.47

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.77 15.40 13.27 ROA 9.37% 11.73% 5.54% ROE 14.44% 14.46% 7.25% ROCE 17.31% 20.26% 10.37% Fixed Asset Turnover 6.07 4.48 1.76 Receivable days 52.04 70.96 250.71 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 52.04 70.96 250.71 Total Debt/Equity 0.01 0.03 0.05 Interest Cover 64.84 23.62 29.40

Top Investors:

haryana refractories private limited

balveer singh sankhla

rajendra singh shekhawat

amrish vinod mehta

vinod prabhulal mehta

rajesh kumar jain

anand singh rathore

Annual Reports:

News Update:

Touchwood Entertainm - Quarterly Results
12th Aug 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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