Touchwood Entertainment Financials
TOUCHWOOD | 132.90 2.04 1.56% |
Operating Margin 0.1018 | PE Ratio 42.4121 | Profit Margin 0.0954 | Payout Ratio 0.1119 | Return On Equity 0.1042 |
Touchwood | Select Account or Indicator |
Understanding current and past Touchwood Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Touchwood Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Touchwood Entertainment's assets may result in an increase in income on the income statement.
Touchwood Entertainment Stock Summary
Touchwood Entertainment competes with Indian Railway, Cholamandalam Financial, Reliance Industries, Tata Consultancy, and Piramal Enterprises. Touchwood Entertainment is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE486Y01013 |
Business Address | 26, Thapar Farms, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | touchwood.in |
Phone | 91 98 1010 8253 |
You should never invest in Touchwood Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Touchwood Stock, because this is throwing your money away. Analyzing the key information contained in Touchwood Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Touchwood Entertainment Key Financial Ratios
Touchwood Entertainment's financial ratios allow both analysts and investors to convert raw data from Touchwood Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Touchwood Entertainment over time and compare it to other companies across industries.Revenue | 332.47 M | ||||
Gross Profit | 368.07 M | ||||
EBITDA | 44.38 M | ||||
Net Income | 32.46 M | ||||
Cash And Equivalents | 20.79 M |
Touchwood Entertainment Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 188.4M | 179.2M | 185.3M | 337.2M | 429.4M | 450.8M | |
Other Current Liab | 1.3M | 7.9M | 4.6M | 11.8M | 16.7M | 11.0M | |
Net Debt | (39.7M) | (37.7M) | (67.1M) | (168.1M) | (196.3M) | (186.5M) | |
Retained Earnings | 21.0M | 33.3M | 55M | 79.1M | 108.2M | 113.6M | |
Accounts Payable | 33.0M | 14.3M | 2.6M | 41.3M | 9.4M | 8.9M | |
Cash | 43.6M | 44.2M | 71.6M | 170.7M | 213.5M | 224.2M | |
Net Receivables | 79.0M | 79.3M | 48.2M | 70.3M | 74.2M | 47.4M | |
Other Current Assets | 21.5M | 16.2M | 26.3M | 28.3M | 26.9M | 21.4M | |
Total Liab | 65.6M | 44.1M | 28.5M | 76.6M | 70.0M | 57.3M | |
Total Current Assets | 135.6M | 129.6M | 132.4M | 297.6M | 367.8M | 386.2M | |
Short Term Debt | 1.9M | 3.7M | 2.3M | (2.4M) | (2.2M) | (2.1M) | |
Other Assets | 27.8M | 24.8M | 2.4M | 1K | 900.0 | 855.0 | |
Long Term Debt | 2.1M | 2.9M | 2.2M | 1.5M | 13.2M | 13.9M | |
Other Liab | 6.8M | 8.8M | 8.1M | 7.6M | 8.7M | 7.0M | |
Net Tangible Assets | 118.8M | 122.7M | 133.4M | 152.5M | 175.4M | 118.0M | |
Long Term Debt Total | 2.1M | 2.9M | 2.2M | 1.5M | 1.4M | 2.3M | |
Short Long Term Debt | 1.9M | 3.7M | 2.3M | 1.1M | 4.0M | 2.5M | |
Net Invested Capital | 126.8M | 141.7M | 161.3M | 263.3M | 370.0M | 202.0M | |
Cash And Equivalents | 3.0M | 3.1M | 0.0 | 20.8M | 23.9M | 25.1M | |
Net Working Capital | 80.9M | 96.6M | 113.6M | 230.0M | 319.2M | 335.2M |
Touchwood Entertainment Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.2M | 1.1M | 1.9M | 559K | 530K | 503.5K | |
Total Revenue | 208.1M | 100.6M | 266.2M | 367.1M | 332.5M | 196.8M | |
Gross Profit | 62.4M | 100.6M | 266.2M | 368.1M | 38.0M | 36.1M | |
Operating Income | 26.7M | 14.4M | 28.3M | 31.1M | 286.1M | 300.4M | |
Ebit | 24.5M | 15.4M | 29.9M | 36.2M | 39.1M | 20.6M | |
Ebitda | 30.6M | 21.6M | 35.7M | 42.4M | 44.4M | 25.0M | |
Income Before Tax | 25.8M | 14.2M | 29.4M | 35.7M | 44.6M | 46.8M | |
Net Income | 17.6M | 9.8M | 21.1M | 24.7M | 32.5M | 34.1M | |
Income Tax Expense | 8.1M | 4.4M | 8.3M | 11.3M | 12.3M | 6.6M | |
Tax Provision | 8.1M | 4.4M | 8.3M | 11.3M | 12.3M | 8.7M | |
Interest Income | 31.6K | 516.6K | 500K | 559K | 503.1K | 662.8K | |
Net Interest Income | (1.1M) | (516.6K) | (1.2M) | (559K) | (530K) | (556.5K) | |
Cost Of Revenue | 145.7M | (19.1K) | (35K) | (980K) | 294.5M | 309.2M |
Touchwood Entertainment Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 5.4M | 580.6K | 27.4M | 104.1M | 37.8M | 19.4M | |
Free Cash Flow | 16.0M | (1.7M) | 28.2M | 21.6M | (50.5M) | (47.9M) | |
Depreciation | 6.1M | 6.2M | 5.8M | 6.1M | 5.2M | 4.4M | |
Other Non Cash Items | (12.5M) | (2.9M) | 4.5M | 2.7M | (4.3M) | (4.5M) | |
Capital Expenditures | 640.6K | 7.2M | 11.3M | 4.9M | 26.4M | 27.8M | |
Net Income | 16.3M | 12.3M | 22.9M | 25.4M | 32.5M | 17.1M | |
End Period Cash Flow | 43.6M | 44.2M | 71.6M | 175.7M | 213.5M | 224.2M | |
Change To Inventory | 19.2M | 18.7M | 11.7M | (38.7M) | (34.9M) | (33.1M) | |
Investments | 5.5M | (6.9M) | (7.1M) | 503K | (17.2M) | (16.3M) | |
Net Borrowings | (478.8K) | (3.3M) | 2.6M | (2.1M) | (1.9M) | (1.8M) | |
Change To Netincome | 10.6M | (13.9M) | (381K) | 6.3M | 5.7M | 6.0M |
Touchwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchwood Entertainment's current stock value. Our valuation model uses many indicators to compare Touchwood Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchwood Entertainment competition to find correlations between indicators driving Touchwood Entertainment's intrinsic value. More Info.Touchwood Entertainment Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Touchwood Entertainment Limited is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Touchwood Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touchwood Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Touchwood Entertainment Systematic Risk
Touchwood Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchwood Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Touchwood Entertainment correlated with the market. If Beta is less than 0 Touchwood Entertainment generally moves in the opposite direction as compared to the market. If Touchwood Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchwood Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchwood Entertainment is generally in the same direction as the market. If Beta > 1 Touchwood Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Touchwood Entertainment Limited Total Assets Over Time
Touchwood Entertainment Thematic Clasifications
Touchwood Entertainment Limited is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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Touchwood Entertainment November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchwood Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchwood Entertainment Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchwood Entertainment Limited based on widely used predictive technical indicators. In general, we focus on analyzing Touchwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchwood Entertainment's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (4.18) | |||
Potential Upside | 4.99 |
Other Information on Investing in Touchwood Stock
Touchwood Entertainment financial ratios help investors to determine whether Touchwood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchwood with respect to the benefits of owning Touchwood Entertainment security.