Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Touchwood Entertainment Ltd.

Miscellaneous

Rating :

N/A

BSE: Not Listed | NSE: TOUCHWOOD

Watchlist

NSE BSE

150.25

20-Dec-2024

Open
High
Low
Previous Close

149.94
159.40
147.40
152.34

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

1353
2.05
202.06
118.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.50
54.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.60
0.27%
5.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.21
9.47
7.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.44
10.06
5.46

PAT CAGR (%)

10 Years
5 Years
3 Years

50.68
15.52
15.37

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.95 3.78 4.50% 3.86 1.49 159.06% 20.93 22.68 -7.72% 6.52 5.42 20.30%
Expenses 3.27 2.59 26.25% 3.31 1.15 187.83% 19.25 20.77 -7.32% 5.16 4.31 19.72%
EBITDA 0.68 1.18 -42.37% 0.55 0.34 61.76% 1.68 1.91 -12.04% 1.36 1.11 22.52%
EBIDTM 17.28% 31.32% 14.19% 22.93% 8.05% 8.43% 20.88% 20.42%
Other Income 0.00 0.21 -100.00% 0.10 0.02 400.00% 0.42 0.09 366.67% 0.11 0.01 1,000.00%
Interest 0.03 0.01 200.00% 0.04 0.01 300.00% 0.03 0.01 200.00% 0.02 0.01 100.00%
Depreciation 0.17 0.11 54.55% 0.16 0.11 45.45% 0.11 0.13 -15.38% 0.09 0.13 -30.77%
PBT 0.48 1.27 -62.20% 0.45 0.25 80.00% 1.97 1.86 5.91% 1.36 1.03 32.04%
Tax 0.12 0.41 -70.73% 0.11 0.08 37.50% 0.52 0.72 -27.78% 0.22 0.24 -8.33%
PAT 0.36 0.86 -58.14% 0.34 0.17 100.00% 1.46 1.14 28.07% 1.14 0.79 44.30%
PATM 9.10% 22.80% 8.67% 11.37% 6.95% 5.04% 17.49% 14.55%
EPS 0.32 0.78 -58.97% 0.30 0.15 100.00% 1.31 1.03 27.18% 1.03 0.71 45.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.95 3.79 4.22% 3.86 1.57 145.86% 20.98 22.73 -7.70% 6.90 5.45 26.61%
Expenses 3.29 2.70 21.85% 3.38 1.33 154.14% 19.35 21.01 -7.90% 5.55 4.52 22.79%
EBITDA 0.66 1.10 -40.00% 0.49 0.24 104.17% 1.63 1.72 -5.23% 1.35 0.93 45.16%
EBIDTM 16.67% 28.91% 12.63% 15.45% 7.77% 7.56% 19.60% 17.03%
Other Income 0.00 0.20 -100.00% 0.10 0.01 900.00% 0.42 0.08 425.00% 0.09 0.01 800.00%
Interest 0.03 0.01 200.00% 0.04 0.01 300.00% 0.03 0.01 200.00% 0.02 0.01 100.00%
Depreciation 0.19 0.14 35.71% 0.19 0.13 46.15% 0.14 0.16 -12.50% 0.12 0.16 -25.00%
PBT 0.43 1.15 -62.61% 0.37 0.11 236.36% 1.89 1.63 15.95% 1.31 0.82 59.76%
Tax 0.12 0.41 -70.73% 0.11 0.08 37.50% 0.52 0.69 -24.64% 0.22 0.24 -8.33%
PAT 0.31 0.74 -58.11% 0.25 0.03 733.33% 1.37 0.94 45.74% 1.09 0.58 87.93%
PATM 7.93% 19.53% 6.55% 2.03% 6.54% 4.14% 15.77% 10.57%
EPS 0.28 0.68 -58.82% 0.23 0.04 475.00% 1.24 0.94 31.91% 0.98 0.58 68.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 35.26 32.72 36.06 26.62 10.06 20.81 32.28 18.11 13.02 12.29 6.14 Net Sales Growth 5.66% -9.26% 35.46% 164.61% -51.66% -35.53% 78.24% 39.09% 5.94% 100.16% Cost Of Goods Sold 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 34.63 32.72 36.06 26.62 10.06 20.81 32.28 18.11 13.02 12.29 6.14 GP Margin 98.22% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.99 28.15 31.98 23.30 8.03 17.98 27.79 15.06 11.29 12.25 5.92 Power & Fuel Cost - 0.09 0.09 0.05 0.04 0.04 0.28 0.24 0.09 0.07 0.03 % Of Sales - 0.28% 0.25% 0.19% 0.40% 0.19% 0.87% 1.33% 0.69% 0.57% 0.49% Employee Cost - 1.29 1.08 0.95 1.24 2.36 2.41 1.96 1.16 0.87 0.64 % Of Sales - 3.94% 3.00% 3.57% 12.33% 11.34% 7.47% 10.82% 8.91% 7.08% 10.42% Manufacturing Exp. - 0.01 0.11 0.02 0.04 0.02 0.08 0.04 0.04 0.14 0.12 % Of Sales - 0.03% 0.31% 0.08% 0.40% 0.10% 0.25% 0.22% 0.31% 1.14% 1.95% General & Admin Exp. - 26.27 29.92 22.03 6.13 14.86 24.98 12.66 9.56 11.12 4.98 % Of Sales - 80.29% 82.97% 82.76% 60.93% 71.41% 77.39% 69.91% 73.43% 90.48% 81.11% Selling & Distn. Exp. - 0.07 0.65 0.13 0.30 0.66 0.03 0.11 0.06 0.01 0.10 % Of Sales - 0.21% 1.80% 0.49% 2.98% 3.17% 0.09% 0.61% 0.46% 0.08% 1.63% Miscellaneous Exp. - 0.41 0.13 0.12 0.28 0.04 0.01 0.06 0.39 0.04 0.10 % Of Sales - 1.25% 0.36% 0.45% 2.78% 0.19% 0.03% 0.33% 3.00% 0.33% 0.81% EBITDA 4.27 4.57 4.08 3.32 2.03 2.83 4.49 3.05 1.73 0.04 0.22 EBITDA Margin 12.11% 13.97% 11.31% 12.47% 20.18% 13.60% 13.91% 16.84% 13.29% 0.33% 3.58% Other Income 0.63 0.76 0.13 0.16 0.06 0.43 0.48 0.06 0.40 0.48 0.08 Interest 0.12 0.05 0.06 0.12 0.05 0.06 0.07 0.12 0.17 0.16 0.06 Depreciation 0.53 0.43 0.51 0.58 0.62 0.61 0.63 0.45 0.33 0.14 0.11 PBT 4.26 4.85 3.64 2.79 1.42 2.58 4.26 2.53 1.63 0.23 0.12 Tax 0.97 1.23 1.16 0.80 0.44 0.81 1.31 0.58 0.59 0.20 0.06 Tax Rate 22.77% 25.36% 27.95% 27.03% 30.99% 31.40% 30.75% 27.75% 36.88% 86.96% 50.00% PAT 3.30 3.62 2.99 2.16 0.98 1.76 2.96 1.51 1.01 0.03 0.06 PAT before Minority Interest 3.30 3.62 2.99 2.16 0.98 1.76 2.96 1.51 1.01 0.03 0.06 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 9.36% 11.06% 8.29% 8.11% 9.74% 8.46% 9.17% 8.34% 7.76% 0.24% 0.98% PAT Growth 11.49% 21.07% 38.43% 120.41% -44.32% -40.54% 96.03% 49.50% 3,266.67% -50.00% EPS 2.97 3.26 2.69 1.95 0.88 1.59 2.67 1.36 0.91 0.03 0.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 35.69 33.25 36.71 26.62 10.06 Net Sales Growth 6.41% -9.43% 37.90% 164.61% Cost Of Goods Sold 0.63 0.00 0.00 0.00 0.00 Gross Profit 35.06 33.25 36.71 26.62 10.06 GP Margin 98.23% 100% 100% 100% 100% Total Expenditure 31.57 28.92 33.08 23.30 8.03 Power & Fuel Cost - 0.10 0.10 0.05 0.04 % Of Sales - 0.30% 0.27% 0.19% 0.40% Employee Cost - 1.70 1.69 0.96 1.24 % Of Sales - 5.11% 4.60% 3.61% 12.33% Manufacturing Exp. - 0.01 0.11 0.02 0.04 % Of Sales - 0.03% 0.30% 0.08% 0.40% General & Admin Exp. - 26.58 30.25 22.02 6.13 % Of Sales - 79.94% 82.40% 82.72% 60.93% Selling & Distn. Exp. - 0.12 0.80 0.13 0.30 % Of Sales - 0.36% 2.18% 0.49% 2.98% Miscellaneous Exp. - 0.41 0.13 0.12 0.28 % Of Sales - 1.23% 0.35% 0.45% 2.78% EBITDA 4.13 4.33 3.63 3.32 2.03 EBITDA Margin 11.57% 13.02% 9.89% 12.47% 20.18% Other Income 0.61 0.72 0.10 0.16 0.06 Interest 0.12 0.05 0.06 0.13 0.05 Depreciation 0.64 0.52 0.61 0.58 0.62 PBT 4.00 4.46 3.06 2.77 1.42 Tax 0.97 1.23 1.13 0.83 0.44 Tax Rate 24.25% 27.58% 31.65% 28.23% 30.99% PAT 3.02 3.24 2.47 2.11 0.98 PAT before Minority Interest 3.04 3.23 2.44 2.11 0.98 Minority Interest 0.02 0.01 0.03 0.00 0.00 PAT Margin 8.46% 9.74% 6.73% 7.93% 9.74% PAT Growth 31.88% 31.17% 17.06% 115.31% EPS 2.72 2.92 2.23 1.90 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 36.23 26.06 15.72 13.51 12.28 11.88 8.82 2.80 1.88 1.85 Share Capital 11.08 10.18 10.18 10.18 10.18 4.07 4.07 2.01 2.01 2.01 Total Reserves 20.05 8.48 5.54 3.33 2.10 7.80 4.74 0.79 -0.14 -0.16 Non-Current Liabilities 1.93 0.71 0.72 0.86 0.87 0.92 0.87 0.39 0.46 0.26 Secured Loans 1.32 0.15 0.22 0.29 0.21 0.40 0.38 0.28 0.38 0.18 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 0.82 0.76 0.76 0.81 0.88 0.68 0.58 0.08 0.08 0.08 Current Liabilities 4.84 6.75 1.84 3.31 5.47 8.37 5.73 4.93 4.47 2.32 Trade Payables 0.94 4.11 0.26 1.43 3.30 5.21 3.64 2.04 1.95 1.33 Other Current Liabilities 2.56 1.42 0.66 1.35 1.35 1.08 0.86 1.68 1.87 0.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.25 0.07 Short Term Provisions 1.34 1.22 0.92 0.53 0.83 2.08 1.23 0.98 0.40 0.13 Total Liabilities 43.00 33.52 18.28 17.68 18.62 21.17 15.42 8.12 6.81 4.43 Net Block 4.01 2.07 2.55 2.73 2.80 3.40 3.58 2.71 1.41 1.19 Gross Block 6.97 5.51 6.03 5.72 5.19 5.97 5.58 4.27 1.41 1.19 Accumulated Depreciation 2.96 3.44 3.47 2.99 2.39 2.57 2.00 1.55 0.00 0.00 Non Current Assets 8.00 3.76 4.43 4.72 5.06 6.57 6.67 5.41 4.28 2.42 Capital Work in Progress 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.52 0.02 0.02 0.00 0.00 0.55 0.46 0.53 0.60 0.45 Long Term Loans & Adv. 1.47 1.67 1.86 1.82 2.26 2.62 2.64 2.16 2.28 0.78 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 35.00 29.76 13.85 12.96 13.56 14.60 8.74 2.72 2.53 2.02 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 0.00 0.06 Sundry Debtors 7.42 7.03 3.44 6.91 6.74 8.48 4.11 1.62 0.40 0.37 Cash & Bank 25.82 19.40 7.36 4.67 4.67 4.12 4.22 0.25 1.35 1.08 Other Current Assets 1.76 0.00 0.00 0.00 2.15 2.01 0.41 0.84 0.79 0.50 Short Term Loans & Adv. 1.76 3.33 3.05 1.38 2.15 1.82 0.41 0.84 0.79 0.50 Net Current Assets 30.16 23.00 12.01 9.65 8.09 6.23 3.01 -2.22 -1.94 -0.30 Total Assets 43.00 33.52 18.28 17.68 18.62 21.17 15.41 8.13 6.81 4.44

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 35.28 25.48 15.68 13.51 Share Capital 11.08 10.18 10.18 10.18 Total Reserves 19.10 7.91 5.50 3.33 Non-Current Liabilities 1.93 0.71 0.75 0.86 Secured Loans 1.32 0.15 0.22 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.76 0.76 0.81 Current Liabilities 4.86 6.85 1.87 3.31 Trade Payables 0.94 4.13 0.26 1.43 Other Current Liabilities 2.58 1.50 0.69 1.35 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 1.34 1.22 0.92 0.53 Total Liabilities 42.73 33.71 18.30 17.68 Net Block 4.24 2.40 2.69 2.73 Gross Block 7.40 5.95 6.16 5.72 Accumulated Depreciation 3.16 3.55 3.47 2.99 Non Current Assets 5.95 4.20 5.06 4.72 Capital Work in Progress 0.13 0.13 0.40 0.17 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.58 1.67 1.97 1.82 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 36.78 29.51 13.24 12.96 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 7.42 7.03 3.44 6.91 Cash & Bank 26.93 19.90 7.42 4.67 Other Current Assets 2.43 0.64 0.24 0.00 Short Term Loans & Adv. 1.79 1.94 2.14 1.38 Net Current Assets 31.92 22.67 11.37 9.65 Total Assets 42.73 33.71 18.30 17.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.55 2.86 3.32 0.54 1.66 0.24 0.83 0.76 0.20 0.45 PBT 4.90 4.25 3.14 1.67 2.45 4.37 2.09 1.60 0.23 0.12 Adjustment -0.22 0.44 0.63 0.64 0.71 0.65 0.70 0.60 -0.05 0.16 Changes in Working Capital -4.13 -1.02 0.00 -1.03 0.68 -4.41 -1.25 -0.82 0.22 0.22 Cash after chg. in Working capital 0.55 3.68 3.77 1.28 3.83 0.61 1.54 1.38 0.40 0.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -0.81 -0.44 -0.74 -2.17 -0.37 -0.71 -0.61 -0.20 -0.06 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 -4.17 0.10 -0.19 -0.69 0.50 -0.49 -1.37 -1.70 -0.16 -0.41 Net Fixed Assets -1.46 0.52 -0.14 -0.70 0.78 -0.39 -1.31 -2.86 -0.22 0.16 Net Investments -2.50 0.00 -0.02 0.00 0.55 -0.09 0.07 0.07 -0.15 -0.45 Others -0.21 -0.42 -0.03 0.01 -0.83 -0.01 -0.13 1.09 0.21 -0.12 Cash from Financing Activity 7.90 7.00 -0.45 0.21 -1.62 -0.12 4.51 -0.16 0.22 -0.18 Net Cash Inflow / Outflow 3.18 9.96 2.69 0.06 0.54 -0.37 3.97 -1.10 0.26 -0.14 Opening Cash & Equivalents 17.07 7.11 4.42 4.36 3.82 4.19 0.25 1.35 1.08 1.23 Closing Cash & Equivalent 20.25 17.07 7.11 4.42 4.36 3.82 4.22 0.25 1.35 1.08

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -2.40 2.65 3.95 0.54 PBT 4.52 3.66 3.12 1.67 Adjustment -0.07 0.56 0.64 0.64 Changes in Working Capital -5.74 -0.77 0.63 -1.03 Cash after chg. in Working capital -1.30 3.45 4.39 1.28 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.10 -0.81 -0.44 -0.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.72 0.05 -0.76 -0.69 Net Fixed Assets -1.46 0.52 -0.14 Net Investments -2.50 0.00 -0.02 Others 2.24 -0.47 -0.60 Cash from Financing Activity 7.90 7.71 -0.45 0.21 Net Cash Inflow / Outflow 3.78 10.41 2.74 0.06 Opening Cash & Equivalents 17.57 7.16 4.42 4.36 Closing Cash & Equivalent 21.35 17.57 7.16 4.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.10 18.33 15.44 13.27 12.06 11.67 8.66 5.56 3.73 3.68 ROA 9.47% 11.56% 12.00% 5.40% 8.87% 16.16% 12.82% 13.59% 0.47% 1.18% ROE 14.55% 17.41% 14.76% 7.60% 14.61% 28.56% 25.98% 43.41% 1.43% 3.18% ROCE 15.25% 19.80% 20.32% 10.95% 20.91% 39.06% 33.79% 57.22% 15.81% 8.54% Fixed Asset Turnover 5.24 6.25 4.53 1.84 3.73 5.59 3.68 4.59 9.48 4.85 Receivable days 80.58 52.97 70.93 247.67 133.49 71.15 57.73 28.32 11.46 20.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 Payable days 0.00 0.00 0.00 0.00 0.00 398.26 287.27 365.13 388.29 395.96 Cash Conversion Cycle 80.58 52.97 70.93 247.67 133.49 -327.11 -229.54 -336.81 -376.84 -371.69 Total Debt/Equity 0.06 0.01 0.03 0.05 0.03 0.06 0.09 0.25 0.43 0.18 Interest Cover 93.01 75.97 25.27 29.40 41.30 59.24 18.37 10.48 2.43 2.93

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 27.24 17.77 15.40 13.27 ROA 8.46% 9.37% 11.73% 5.54% ROE 13.40% 14.44% 14.46% 7.25% ROCE 14.39% 17.31% 20.26% 10.37% Fixed Asset Turnover 4.98 6.07 4.48 1.76 Receivable days 79.30 52.04 70.96 250.71 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 79.30 52.04 70.96 250.71 Total Debt/Equity 0.06 0.01 0.03 0.05 Interest Cover 85.17 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:

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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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