Touchwood Entertainment Ltd.(IN:TOUCHWOOD)
₹56.33-0.27 (-0.48%)
IN:TOUCHWOOD
Touchwood Entertainment Ltd. financials statements
₹56.33
At close:-0.27 (-0.48%)
Want to see IN:TOUCHWOOD full AI Analyst Report?
Touchwood Entertainment Ltd. (TOUCHWOOD) Ratios
0 Followers
Touchwood Entertainment Ltd. Ratios
IN:TOUCHWOOD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TOUCHWOOD's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.87 | 6.02 | 7.57 | 4.31 | 7.08 |
| Quick Ratio | 4.87 | 6.02 | 7.57 | 4.31 | 6.54 |
| Cash Ratio | 1.86 | 2.56 | 4.40 | 2.49 | 3.83 |
| Solvency Ratio | 0.41 | 0.68 | 0.54 | 0.40 | 0.94 |
| Operating Cash Flow Ratio | -0.07 | -0.02 | -0.49 | 0.39 | 2.11 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -0.45 | -6.04 | 23.09 | 17.17 |
| Net Current Asset Value | ₹ 320.10M | ₹ 317.99M | ₹ 297.85M | ₹ 217.54M | ₹ 103.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.05 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.07 | 0.03 | 0.05 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.04 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.30 | 1.23 | 1.22 | 1.33 | 1.18 |
| Debt Service Coverage Ratio | 3.86 | 12.35 | 8.46 | 18.22 | 8.00 |
| Interest Coverage Ratio | 14.98 | 37.66 | 71.65 | 53.94 | 22.42 |
| Debt to Market Cap | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.52 | 1.39 | 1.60 | 0.32 | 0.56 |
| Net Debt to EBITDA | -2.09 | -2.00 | -3.90 | -3.97 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 89.57% | 100.00% | 100.27% | 100.01% |
| EBIT Margin | 7.21% | 10.44% | 13.58% | 9.87% | 11.52% |
| EBITDA Margin | 8.70% | 11.54% | 15.16% | 11.54% | 13.69% |
| Operating Profit Margin | 7.21% | 9.87% | 11.42% | 8.21% | 10.27% |
| Pretax Profit Margin | 7.45% | 10.18% | 13.42% | 9.72% | 11.04% |
| Net Profit Margin | 5.43% | 7.53% | 9.76% | 6.72% | 7.93% |
| Continuous Operations Profit Margin | 5.41% | 7.51% | 9.73% | 6.64% | 7.93% |
| Net Income Per EBT | 72.89% | 74.02% | 72.77% | 69.09% | 71.80% |
| EBT Per EBIT | 103.32% | 103.06% | 117.48% | 118.36% | 107.49% |
| Return on Assets (ROA) | 7.05% | 10.50% | 7.56% | 7.27% | 11.39% |
| Return on Equity (ROE) | 9.18% | 12.95% | 9.20% | 9.68% | 13.46% |
| Return on Capital Employed (ROCE) | 11.14% | 15.94% | 9.97% | 11.14% | 16.42% |
| Return on Invested Capital (ROIC) | 7.94% | 11.68% | 7.15% | 7.70% | 11.62% |
| Return on Tangible Assets | 7.07% | 10.55% | 7.61% | 7.27% | 11.66% |
| Earnings Yield | 5.80% | 5.84% | 2.08% | 1.53% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 9.12 | 4.48 | 5.22 | 5.52 |
| Payables Turnover | 19.08 | 4.96 | 29.76 | -0.02 | -0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Fixed Asset Turnover | 7.25 | 10.20 | 8.16 | 17.78 | 10.01 |
| Asset Turnover | 1.30 | 1.39 | 0.77 | 1.08 | 1.44 |
| Working Capital Turnover Ratio | 2.15 | 2.10 | 1.22 | 2.16 | 2.53 |
| Cash Conversion Cycle | 52.51 | -33.52 | 69.17 | 15450.53 | -78544.51 |
| Days of Sales Outstanding | 71.64 | 40.00 | 81.44 | 69.88 | 66.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -105328.57 |
| Days of Payables Outstanding | 19.13 | 73.52 | 12.27 | -15380.65 | -26718.00 |
| Operating Cycle | 71.64 | 40.00 | 81.44 | 69.88 | -105262.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.13 | -2.17 | 2.60 | 3.87 |
| Free Cash Flow Per Share | -4.85 | -3.16 | -4.55 | 2.12 | 2.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -0.04 | -0.79 | 4.14 | 3.16 |
| Capital Expenditure Coverage Ratio | -0.13 | -0.04 | -0.91 | 5.43 | 3.50 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.11 | -1.40 | 9.88 | 8.78 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.00 | -0.07 | 0.07 | 0.15 |
| Free Cash Flow Yield | -7.69% | -3.95% | -3.23% | 1.34% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.23 | 17.12 | 48.11 | 65.51 | 47.01 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.29 | 4.70 | 4.40 | 3.73 |
| Price-to-Book (P/B) Ratio | 1.58 | 2.22 | 4.43 | 6.34 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.00 | -25.30 | -30.96 | 74.81 | 35.19 |
| Price-to-Operating Cash Flow Ratio | -116.07 | -621.88 | -65.04 | 61.04 | 25.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.29 | 2.28 | 3.87 | 0.41 |
| Enterprise Value Multiple | 8.66 | 9.17 | 27.10 | 34.15 | 25.38 |
| Enterprise Value | 561.76M | 728.61M | 1.37B | 1.45B | 925.36M |
| EV to EBITDA | 8.66 | 9.17 | 27.10 | 34.15 | 25.38 |
| EV to Sales | 0.75 | 1.06 | 4.11 | 3.94 | 3.48 |
| EV to Free Cash Flow | -10.47 | -20.77 | -27.07 | 67.02 | 32.81 |
| EV to Operating Cash Flow | -93.49 | -510.59 | -56.87 | 54.69 | 23.43 |
| Tangible Book Value Per Share | 40.31 | 36.47 | 32.17 | 25.69 | 14.96 |
| Shareholders’ Equity Per Share | 39.88 | 36.08 | 31.84 | 25.03 | 15.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.28 | 0.32 | 0.28 |
| Revenue Per Share | 67.42 | 62.05 | 30.00 | 36.06 | 26.10 |
| Net Income Per Share | 3.66 | 4.67 | 2.93 | 2.42 | 2.07 |
| Tax Burden | 0.73 | 0.74 | 0.73 | 0.69 | 0.72 |
| Interest Burden | 1.03 | 0.97 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.13 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | -0.03 | -0.74 | 1.07 | 1.87 |
Currency in INR
