Touchwood Entertainment Live BSE/NSE | Touchwood Entertainment Fundamenta data | Touchwood Entertainment Balance sheet | Touchwood Entertainment Quarterly Results | Touchwood Entertainment Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.50
54.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.23
0.21%
8.72

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.11
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
134.39
-1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
125.78
5.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.88

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.07

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.60 5.17 -88.39% 0.23 3.41 -93.26% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.94 4.95 -81.01% 0.92 2.03 -54.68% 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -0.34 0.22 - -0.70 1.38 - 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -56.13% 4.24% -308.89% 40.46% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.13 -76.92% 0.00 0.05 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.14 0.00% 0.16 0.15 6.67% 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.47 0.19 - -0.86 1.26 - 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.18 -100.00% 0.00 0.38 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.47 0.01 - -0.86 0.88 - 0.00 0.00 0.00 0.00 0.00 0.00
PATM -77.15% 0.27% -382.67% 25.86% 0.00% 0.00% 0.00% 0.00%
EPS -0.46 0.01 - -0.84 0.86 - 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 20.81 32.28 18.11 13.02 12.29 6.14 3.60 1.84 Net Sales Growth - -35.53% 78.24% 39.09% 5.94% 100.16% 70.56% 95.65% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 20.81 32.28 18.11 13.02 12.29 6.14 3.60 1.84 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 17.98 27.79 15.06 11.29 12.25 5.92 4.52 1.73 Power & Fuel Cost - 0.04 0.28 0.24 0.09 0.07 0.03 0.03 0.02 % Of Sales - 0.19% 0.87% 1.33% 0.69% 0.57% 0.49% 0.83% 1.09% Employee Cost - 2.36 2.41 1.96 1.16 0.87 0.64 0.47 0.53 % Of Sales - 11.34% 7.47% 10.82% 8.91% 7.08% 10.42% 13.06% 28.80% Manufacturing Exp. - 0.02 0.08 0.04 0.04 0.14 0.12 0.07 0.03 % Of Sales - 0.10% 0.25% 0.22% 0.31% 1.14% 1.95% 1.94% 1.63% General & Admin Exp. - 14.86 24.98 12.66 9.56 11.12 4.98 3.46 1.14 % Of Sales - 71.41% 77.39% 69.91% 73.43% 90.48% 81.11% 96.11% 61.96% Selling & Distn. Exp. - 0.66 0.03 0.11 0.06 0.01 0.10 0.49 0.00 % Of Sales - 3.17% 0.09% 0.61% 0.46% 0.08% 1.63% 13.61% 0% Miscellaneous Exp. - 0.04 0.01 0.06 0.39 0.04 0.05 0.00 0.00 % Of Sales - 0.19% 0.03% 0.33% 3.00% 0.33% 0.81% 0% 0% EBITDA - 2.83 4.49 3.05 1.73 0.04 0.22 -0.92 0.11 EBITDA Margin - 13.60% 13.91% 16.84% 13.29% 0.33% 3.58% -25.56% 5.98% Other Income - 0.43 0.48 0.06 0.40 0.48 0.08 0.34 0.11 Interest - 0.06 0.07 0.12 0.17 0.16 0.06 0.09 0.04 Depreciation - 0.61 0.63 0.45 0.33 0.14 0.11 0.09 0.14 PBT - 2.58 4.26 2.53 1.63 0.23 0.12 -0.78 0.04 Tax - 0.81 1.31 0.58 0.59 0.20 0.06 0.03 0.01 Tax Rate - 31.40% 30.75% 27.75% 36.88% 86.96% 50.00% -3.85% 25.00% PAT - 1.76 2.96 1.51 1.01 0.03 0.06 -0.81 0.03 PAT before Minority Interest - 1.76 2.96 1.51 1.01 0.03 0.06 -0.81 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.46% 9.17% 8.34% 7.76% 0.24% 0.98% -22.50% 1.63% PAT Growth - -40.54% 96.03% 49.50% 3266.67% -50.0% 107.41% -2800% Unadjusted EPS - 1.73 2.90 1.48 0.99 0.03 0.06 -0.79 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

20.81

32.28

18.11

13.02

12.29

6.14

3.60

1.84

Net Sales Growth

-35.53%

78.24%

39.09%

5.94%

100.16%

70.56%

95.65%

Cost Of Goods Sold

0.00

Gross Profit

20.81

32.28

18.11

13.02

12.29

6.14

3.60

1.84

GP Margin

100%

Total Expenditure

17.98

27.79

15.06

11.29

12.25

5.92

4.52

1.73

Power & Fuel Cost

0.04

0.28

0.24

0.09

0.07

0.03

0.02

% Of Sales

0.19%

0.87%

1.33%

0.69%

0.57%

0.49%

0.83%

1.09%

Employee Cost

2.36

2.41

1.96

1.16

0.87

0.64

0.47

0.53

% Of Sales

11.34%

7.47%

10.82%

8.91%

7.08%

10.42%

13.06%

28.80%

Manufacturing Exp.

0.02

0.08

0.04

0.14

0.12

0.07

0.03

% Of Sales

0.10%

0.25%

0.22%

0.31%

1.14%

1.95%

1.94%

1.63%

General & Admin Exp.

14.86

24.98

12.66

9.56

11.12

4.98

3.46

1.14

% Of Sales

71.41%

77.39%

69.91%

73.43%

90.48%

81.11%

96.11%

61.96%

Selling & Distn. Exp.

0.66

0.03

0.11

0.06

0.01

0.10

0.49

0.00

% Of Sales

3.17%

0.09%

0.61%

0.46%

0.08%

1.63%

13.61%

Miscellaneous Exp.

0.04

0.01

0.06

0.39

0.04

0.05

0.00

% Of Sales

0.19%

0.03%

0.33%

3.00%

0.33%

0.81%

EBITDA

2.83

4.49

3.05

1.73

0.04

0.22

-0.92

0.11

EBITDA Margin

13.60%

13.91%

16.84%

13.29%

0.33%

3.58%

-25.56%

5.98%

Other Income

0.43

0.48

0.06

0.40

0.48

0.08

0.34

0.11

Interest

0.06

0.07

0.12

0.17

0.16

0.06

0.09

0.04

Depreciation

0.61

0.63

0.45

0.33

0.14

0.11

0.09

0.14

PBT

2.58

4.26

2.53

1.63

0.23

0.12

-0.78

0.04

Tax

0.81

1.31

0.58

0.59

0.20

0.06

0.03

0.01

Tax Rate

31.40%

30.75%

27.75%

36.88%

86.96%

50.00%

-3.85%

25.00%

PAT

1.76

2.96

1.51

1.01

0.03

0.06

-0.81

0.03

PAT before Minority Interest

1.76

2.96

1.51

1.01

0.03

0.06

-0.81

0.03

Minority Interest

0.00

PAT Margin

8.46%

9.17%

8.34%

7.76%

0.24%

0.98%

-22.50%

1.63%

PAT Growth

-40.54%

96.03%

49.50%

3266.67%

-50.0%

107.41%

-2800%

Unadjusted EPS

1.73

2.90

1.48

0.99

0.03

0.06

-0.79

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 12.28 11.88 8.82 2.80 1.88 1.85 1.81 2.64 Share Capital 10.18 4.07 4.07 2.01 2.01 2.01 2.01 2.01 Total Reserves 2.10 7.80 4.74 0.79 -0.14 -0.16 -0.20 0.63 Non-Current Liabilities 0.87 0.92 0.87 0.39 0.46 0.26 0.38 0.09 Secured Loans 0.21 0.40 0.38 0.28 0.38 0.18 0.30 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.68 0.58 0.08 0.08 0.08 0.08 0.08 Current Liabilities 5.47 8.37 5.73 4.93 4.47 2.32 3.26 1.36 Trade Payables 3.30 5.21 3.64 2.04 1.95 1.33 1.39 0.31 Other Current Liabilities 1.35 1.08 0.86 1.68 1.87 0.79 1.67 0.89 Short Term Borrowings 0.00 0.00 0.00 0.23 0.25 0.07 0.06 0.06 Short Term Provisions 0.83 2.08 1.23 0.98 0.40 0.13 0.13 0.10 Total Liabilities 18.62 21.17 15.42 8.12 6.81 4.43 5.45 4.09 Net Block 2.80 3.40 3.58 2.71 1.41 1.19 1.35 2.00 Gross Block 5.19 5.97 5.58 4.27 1.41 1.19 1.35 2.00 Accumulated Depreciation 2.39 2.57 2.00 1.55 0.00 0.00 0.00 0.00 Non Current Assets 5.06 6.57 6.67 5.41 4.28 2.42 2.77 3.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.55 0.46 0.53 0.60 0.45 0.00 0.00 Long Term Loans & Adv. 2.26 2.62 2.64 2.16 2.28 0.78 1.42 1.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.56 14.60 8.74 2.72 2.53 2.02 2.69 0.95 Current Investments 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 0.06 0.06 0.06 Sundry Debtors 6.74 8.48 4.11 1.62 0.40 0.37 0.33 0.40 Cash & Bank 4.67 4.12 4.22 0.25 1.35 1.08 1.23 0.15 Other Current Assets 2.15 0.19 0.00 0.00 0.79 0.50 1.07 0.34 Short Term Loans & Adv. 2.15 1.82 0.41 0.84 0.79 0.50 1.07 0.34 Net Current Assets 8.09 6.23 3.01 -2.22 -1.94 -0.30 -0.57 -0.40 Total Assets 18.62 21.17 15.41 8.13 6.81 4.44 5.46 4.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

12.28

11.88

8.82

2.80

1.88

1.85

1.81

2.64

Share Capital

10.18

4.07

2.01

Total Reserves

2.10

7.80

4.74

0.79

-0.14

-0.16

-0.20

0.63

Non-Current Liabilities

0.87

0.92

0.87

0.39

0.46

0.26

0.38

0.09

Secured Loans

0.21

0.40

0.38

0.28

0.38

0.18

0.30

0.02

Unsecured Loans

0.00

Long Term Provisions

0.88

0.68

0.58

0.08

Current Liabilities

5.47

8.37

5.73

4.93

4.47

2.32

3.26

1.36

Trade Payables

3.30

5.21

3.64

2.04

1.95

1.33

1.39

0.31

Other Current Liabilities

1.35

1.08

0.86

1.68

1.87

0.79

1.67

0.89

Short Term Borrowings

0.00

0.23

0.25

0.07

0.06

Short Term Provisions

0.83

2.08

1.23

0.98

0.40

0.13

0.10

Total Liabilities

18.62

21.17

15.42

8.12

6.81

4.43

5.45

4.09

Net Block

2.80

3.40

3.58

2.71

1.41

1.19

1.35

2.00

Gross Block

5.19

5.97

5.58

4.27

1.41

1.19

1.35

2.00

Accumulated Depreciation

2.39

2.57

2.00

1.55

0.00

Non Current Assets

5.06

6.57

6.67

5.41

4.28

2.42

2.77

3.14

Capital Work in Progress

0.00

Non Current Investment

0.00

0.55

0.46

0.53

0.60

0.45

0.00

Long Term Loans & Adv.

2.26

2.62

2.64

2.16

2.28

0.78

1.42

1.14

Other Non Current Assets

0.00

Current Assets

13.56

14.60

8.74

2.72

2.53

2.02

2.69

0.95

Current Investments

0.00

Inventories

0.00

0.06

Sundry Debtors

6.74

8.48

4.11

1.62

0.40

0.37

0.33

0.40

Cash & Bank

4.67

4.12

4.22

0.25

1.35

1.08

1.23

0.15

Other Current Assets

2.15

0.19

0.00

0.79

0.50

1.07

0.34

Short Term Loans & Adv.

2.15

1.82

0.41

0.84

0.79

0.50

1.07

0.34

Net Current Assets

8.09

6.23

3.01

-2.22

-1.94

-0.30

-0.57

-0.40

Total Assets

18.62

21.17

15.41

8.13

6.81

4.44

5.46

4.09

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.66 0.24 0.83 0.76 0.20 0.45 0.00 0.01 PBT 2.45 4.37 2.09 1.60 0.23 0.12 -0.78 0.04 Adjustment 0.71 0.65 0.70 0.60 -0.05 0.16 -0.14 0.17 Changes in Working Capital 0.68 -4.41 -1.25 -0.82 0.22 0.22 0.96 -0.18 Cash after chg. in Working capital 3.83 0.61 1.54 1.38 0.40 0.51 0.03 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -0.37 -0.71 -0.61 -0.20 -0.06 -0.04 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity 0.50 -0.49 -1.37 -1.70 -0.16 -0.41 0.89 0.00 Net Fixed Assets 0.78 -0.39 -1.31 -2.86 -0.22 0.16 0.65 Net Investments 0.55 -0.09 0.07 0.07 -0.15 -0.45 0.00 Others -0.83 -0.01 -0.13 1.09 0.21 -0.12 0.24 Cash from Financing Activity -1.62 -0.12 4.51 -0.16 0.22 -0.18 0.19 -0.08 Net Cash Inflow / Outflow 0.54 -0.37 3.97 -1.10 0.26 -0.14 1.08 -0.06 Opening Cash & Equivalents 3.82 4.19 0.25 1.35 1.08 1.23 0.15 0.21 Closing Cash & Equivalent 4.36 3.82 4.22 0.25 1.35 1.08 1.23 0.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1.66

0.24

0.83

0.76

0.20

0.45

0.00

0.01

PBT

2.45

4.37

2.09

1.60

0.23

0.12

-0.78

0.04

Adjustment

0.71

0.65

0.70

0.60

-0.05

0.16

-0.14

0.17

Changes in Working Capital

0.68

-4.41

-1.25

-0.82

0.22

0.96

-0.18

Cash after chg. in Working capital

3.83

0.61

1.54

1.38

0.40

0.51

0.03

Interest Paid

0.00

Tax Paid

-2.17

-0.37

-0.71

-0.61

-0.20

-0.06

-0.04

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.50

-0.49

-1.37

-1.70

-0.16

-0.41

0.89

0.00

Net Fixed Assets

0.78

-0.39

-1.31

-2.86

-0.22

0.16

0.65

Net Investments

0.55

-0.09

0.07

-0.15

-0.45

0.00

Others

-0.83

-0.01

-0.13

1.09

0.21

-0.12

0.24

Cash from Financing Activity

-1.62

-0.12

4.51

-0.16

0.22

-0.18

0.19

-0.08

Net Cash Inflow / Outflow

0.54

-0.37

3.97

-1.10

0.26

-0.14

1.08

-0.06

Opening Cash & Equivalents

3.82

4.19

0.25

1.35

1.08

1.23

0.15

0.21

Closing Cash & Equivalent

4.36

3.82

4.22

0.25

1.35

1.08

1.23

0.15

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.06 11.67 8.66 5.56 3.73 3.68 3.61 5.24 ROA 8.87% 16.16% 12.82% 13.59% 0.47% 1.18% -16.99% 0.64% ROE 14.61% 28.56% 25.98% 43.41% 1.43% 3.18% -36.43% 1.00% ROCE 20.91% 39.06% 33.79% 57.22% 15.81% 8.54% -27.42% 2.79% Fixed Asset Turnover 3.73 5.59 3.68 4.59 9.48 4.85 2.15 0.92 Receivable days 133.49 71.15 57.73 28.32 11.46 20.77 36.95 79.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 3.50 5.98 11.71 Payable days 284.68 398.26 287.27 365.13 388.29 395.96 220.36 121.60 Cash Conversion Cycle -151.19 -327.11 -229.54 -336.81 -376.84 -371.69 -177.43 -29.97 Total Debt/Equity 0.03 0.06 0.09 0.25 0.43 0.18 0.21 0.07 Interest Cover 41.30 59.24 18.37 10.48 2.43 2.93 -7.47 1.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

12.06

11.67

8.66

5.56

3.73

3.68

3.61

5.24

ROA

8.87%

16.16%

12.82%

13.59%

0.47%

1.18%

-16.99%

0.64%

ROE

14.61%

28.56%

25.98%

43.41%

1.43%

3.18%

-36.43%

1.00%

ROCE

20.91%

39.06%

33.79%

57.22%

15.81%

8.54%

-27.42%

2.79%

Fixed Asset Turnover

3.73

5.59

3.68

4.59

9.48

4.85

2.15

0.92

Receivable days

133.49

71.15

57.73

28.32

11.46

20.77

36.95

79.92

Inventory Days

0.00

3.50

5.98

11.71

Payable days

284.68

398.26

287.27

365.13

388.29

395.96

220.36

121.60

Cash Conversion Cycle

-151.19

-327.11

-229.54

-336.81

-376.84

-371.69

-177.43

-29.97

Total Debt/Equity

0.03

0.06

0.09

0.25

0.43

0.18

0.21

0.07

Interest Cover

41.30

59.24

18.37

10.48

2.43

2.93

-7.47

1.94

Touchwood Entertainment Ltd.

Miscellaneous

BSE: Not Listed | NSE: TOUCHWOOD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Touchwood Entertainment Ltd.

Miscellaneous

BSE: Not Listed | NSE: TOUCHWOOD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update