Touchwood Entertainment Ltd.

NSE: TOUCHWOOD SECTOR: Miscellaneous  8824   36   3

178.20
-9.35 (-4.99%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 181

Today's Low

₹ 178.2

52 Week High

₹ 202

52 Week Low

₹ 61.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

181.43 Cr.

Enterprise Value

174.52 Cr.

No. of Shares

1.02 Cr.

P/E

60.9

P/B

10.81

Face Value

₹ 10

Div. Yield

0.08 %

Book Value (TTM)

₹  16.48

CASH

7.36 Cr.

DEBT

0.45 Cr.

Promoter Holding

70.07 %

EPS (TTM)

₹  2.93

Sales Growth

164.61%

ROE

14.78 %

ROCE

20.37%

Profit Growth

120.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year164.61%
3 Year-6.22%
5 Year15.38%

Profit Growth

1 Year120.41%
3 Year-9.92%
5 Year16.31%

ROE%

1 Year14.78%
3 Year12.33%
5 Year18.31%

ROCE %

1 Year20.37%
3 Year17.41%
5 Year25.02%

Debt/Equity

0.0286

Price to Cash Flow

54.65

Interest Cover Ratio

25.75

CFO/PAT (5 Yr. Avg.)

0.703293971797472

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 70.07 0
Sep 2022 70.07 0
Jun 2022 70.07 0
Mar 2022 70.05 0
Dec 2021 70.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.21 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 25.75.
  • Company’s PEG ratio is 0.505828673140881.
  • The company has an efficient Cash Conversion Cycle of 70.9569872276484 days.
  • Company has a healthy liquidity position with current ratio of 7.48648648648649.
  • The company has a high promoter holding of 70.07%.

 Limitations

  • The company has shown a poor profit growth of -9.92421012878484% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.22174449815551% for the Past 3 years.
  • The company is trading at a high PE of 60.9.
  • The company is trading at a high EV/EBITDA of 43.0382.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 11.75 4.81 9.64 5.75 2.21
Total Expenditure 10.92 3.53 8.09 5.15 1.74
Operating Profit 0.83 1.28 1.55 0.6 0.47
Other Income 0.02 0.14 0 0 0.02
Interest 0.02 0.07 0.01 0.03 0.01
Depreciation 0.14 0.14 0.15 0.14 0.11
Exceptional Items 0.17 0 -0.02 0.46 0
Profit Before Tax 0.85 1.21 1.37 0.89 0.37
Tax 0.14 0.38 0.29 0.12 0.08
Profit After Tax 0.72 0.83 1.09 0.78 0.29
Adjusted EPS (Rs) 0.7 0.82 1.07 0.76 0.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 18.11 32.28 20.81 10.06 26.62
Total Expenditure 15.06 27.79 17.98 8.03 23.28
Operating Profit 3.04 4.49 2.83 2.03 3.34
Other Income 0.06 0.48 0.43 0.06 0.16
Interest 0.12 0.07 0.06 0.05 0.12
Depreciation 0.45 0.63 0.61 0.62 0.58
Exceptional Items -0.44 0 0 0 0.17
Profit Before Tax 2.09 4.26 2.58 1.42 2.97
Tax 0.58 1.31 0.81 0.44 0.81
Net Profit 1.51 2.96 1.76 0.98 2.16
Adjusted EPS (Rs.) 1.48 2.9 1.73 0.96 2.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.07 4.07 10.18 10.18 10.18
Total Reserves 4.74 7.8 2.1 3.33 5.54
Borrowings 0.38 0.4 0.21 0.29 0.22
Other N/C liabilities 0.48 0.53 0.66 0.57 0.49
Current liabilities 5.73 8.37 5.47 3.31 1.85
Total Liabilities 15.41 21.17 18.62 17.68 18.28
Assets
Net Block 3.58 3.4 2.8 2.73 2.55
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.17 0
Investments 0.46 0.55 0 0 0.02
Loans & Advances 2.64 2.62 2.26 1.82 1.86
Other N/C Assets 0 0 0 0 0
Current Assets 8.74 14.6 13.56 12.96 13.85
Total Assets 15.41 21.17 18.62 17.68 18.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2.09 4.37 2.45 1.67 3.13
Adjustment 0.7 0.65 0.71 0.64 0.64
Changes in Assets & Liabilities -1.25 -4.41 0.68 -1.03 -0.01
Tax Paid -0.71 -0.37 -2.17 -0.74 -0.44
Operating Cash Flow 0.83 0.24 1.66 0.54 3.32
Investing Cash Flow -1.37 -0.49 0.5 -0.69 -0.19
Financing Cash Flow 4.51 -0.12 -1.62 0.21 -0.45
Net Cash Flow 3.97 -0.37 0.54 0.06 2.68

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 70.05 70.05 70.07 70.07 70.07
manjit singh 32.98 32.98 32.98 32.98 32.98
vijay arora 31.07 31.07 31.07 31.07 31.07
jaswinder kaur 2.77 2.77 2.77 2.77 2.77
priyanka arora 2.47 2.47 2.47 2.47 2.47
bant singh 0.42 0.42 0.42 0.42 0.42
kanika - - - 0.13 0.13
kanika 0.13 0.13 0.13 - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 29.95 29.95 29.93 29.93 29.93
haryana refractori... 4.57 4.57 4.57 4.57 4.57
sunil kumar 3.43 3.43 3.43 3.43 3.43
manoj agarwal 2.04 2.06 2.11 1.98 1.85
rajendra singh she... 1.62 1.62 1.62 1.62 1.62
balveer singh sank... 1.30 1.29 1.26 1.11 1.04
anand singh rathor... 1.34 1.34 1.25 1.14 1.14
rajiv jain 1.08 1.08 1.08 1.08 -
firm - - - - 0.66

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ4FY20 1 Jul 2020

Touchwood Entertainm Stock Price Analysis and Quick Research Report. Is Touchwood Entertainm an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Touchwood Entertainm has a PE ratio of 60.9022556390977 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Touchwood Entertainm has ROA of 12.0133481646274 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Touchwood Entertainm has a Current ratio of 7.48648648648649 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Touchwood Entertainm has a ROE of 14.7793362983236 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Touchwood Entertainm has a D/E ratio of 0.0286 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Touchwood Entertainm has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Touchwood Entertainm has reported revenue growth of 164.612326043738 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Touchwood Entertainm for the current financial year is 12.5469571750563 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Touchwood Entertainm is Rs 0.15 and the yield is 0.0842 %.

Brief about Touchwood Entertainm

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