Touchwood Entertainment Ltd
Incorporated in 1997, Touchwood
Entertainment Ltd provides Event
Management Services[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 147
- High / Low ₹ 222 / 118
- Stock P/E 49.2
- Book Value ₹ 30.3
- Dividend Yield 0.24 %
- ROCE 21.1 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 123 to 71.2 days.
- Company's working capital requirements have reduced from 104 days to 40.1 days
Cons
- Company has a low return on equity of 12.5% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.46%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.64 | 2.33 | 3.60 | 6.14 | 12.29 | 13.02 | 18.11 | 32.28 | 20.81 | 10.06 | 26.62 | 36.06 | 34.47 | |
2.96 | 2.33 | 4.54 | 5.91 | 12.25 | 11.29 | 15.07 | 27.80 | 17.99 | 8.03 | 23.29 | 31.98 | 29.66 | |
Operating Profit | -0.32 | 0.00 | -0.94 | 0.23 | 0.04 | 1.73 | 3.04 | 4.48 | 2.82 | 2.03 | 3.33 | 4.08 | 4.81 |
OPM % | -12.12% | 0.00% | -26.11% | 3.75% | 0.33% | 13.29% | 16.79% | 13.88% | 13.55% | 20.18% | 12.51% | 11.31% | 13.95% |
0.00 | 0.00 | 0.34 | 0.07 | 0.48 | 0.37 | -0.38 | 0.48 | 0.43 | 0.06 | 0.33 | 0.64 | 0.43 | |
Interest | 0.00 | 0.00 | 0.09 | 0.06 | 0.16 | 0.17 | 0.12 | 0.07 | 0.06 | 0.05 | 0.12 | 0.06 | 0.05 |
Depreciation | 0.00 | 0.00 | 0.09 | 0.11 | 0.14 | 0.33 | 0.45 | 0.63 | 0.61 | 0.62 | 0.58 | 0.51 | 0.44 |
Profit before tax | -0.32 | 0.00 | -0.78 | 0.13 | 0.22 | 1.60 | 2.09 | 4.26 | 2.58 | 1.42 | 2.96 | 4.15 | 4.75 |
Tax % | 0.00% | -3.85% | 46.15% | 90.91% | 36.25% | 27.75% | 30.75% | 31.40% | 30.99% | 27.36% | 27.95% | ||
-0.32 | -0.01 | -0.81 | 0.06 | 0.03 | 1.01 | 1.51 | 2.96 | 1.76 | 0.98 | 2.16 | 2.99 | 3.31 | |
EPS in Rs | -0.64 | -0.02 | -1.62 | 0.12 | 0.06 | 2.02 | 1.48 | 2.90 | 1.73 | 0.96 | 2.12 | 2.94 | 3.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.50% | 11.57% | 12.47% | 7.07% | 11.92% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 20% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 14% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 15% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.07 | 4.07 | 10.18 | 10.18 | 10.18 | 10.18 | 11.08 |
Reserves | 0.61 | 0.60 | -0.20 | -0.16 | -0.14 | 0.79 | 4.74 | 7.80 | 2.10 | 3.33 | 5.54 | 8.48 | 22.50 |
0.11 | 0.24 | 0.39 | 0.33 | 0.81 | 0.70 | 0.78 | 0.73 | 0.40 | 0.66 | 0.45 | 0.26 | 0.57 | |
1.10 | 1.31 | 3.25 | 2.25 | 4.13 | 4.62 | 5.91 | 8.73 | 6.16 | 3.75 | 2.37 | 14.81 | 4.41 | |
Total Liabilities | 3.83 | 4.16 | 5.45 | 4.43 | 6.81 | 8.12 | 15.50 | 21.33 | 18.84 | 17.92 | 18.54 | 33.73 | 38.56 |
1.98 | 2.13 | 1.35 | 1.19 | 1.41 | 2.71 | 3.58 | 3.40 | 2.80 | 2.73 | 2.55 | 2.07 | 2.28 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.45 | 0.60 | 0.53 | 0.46 | 0.55 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
1.85 | 2.03 | 4.10 | 2.79 | 4.80 | 4.88 | 11.46 | 17.38 | 16.04 | 15.02 | 15.97 | 31.64 | 36.26 | |
Total Assets | 3.83 | 4.16 | 5.45 | 4.43 | 6.81 | 8.12 | 15.50 | 21.33 | 18.84 | 17.92 | 18.54 | 33.73 | 38.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.45 | 0.20 | 0.76 | 0.83 | 0.24 | 1.66 | 0.54 | 3.32 | 2.86 | ||
0.00 | 0.00 | -0.41 | -0.16 | -1.70 | -1.37 | -0.49 | 0.50 | -0.69 | -0.19 | 0.10 | ||
0.00 | 0.00 | -0.18 | 0.22 | -0.16 | 4.51 | -0.12 | -1.62 | 0.21 | -0.45 | 7.00 | ||
Net Cash Flow | 0.00 | 0.00 | -0.14 | 0.26 | -1.10 | 3.97 | -0.37 | 0.54 | 0.06 | 2.69 | 9.96 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94.02 | 76.76 | 33.46 | 22.00 | 11.88 | 45.41 | 82.84 | 95.89 | 118.22 | 250.71 | 47.17 | 71.16 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 94.02 | 76.76 | 33.46 | 22.00 | 11.88 | 45.41 | 82.84 | 95.89 | 118.22 | 250.71 | 47.17 | 71.16 |
Working Capital Days | 84.34 | 93.99 | -176.42 | -77.87 | -90.28 | -62.52 | -24.39 | 27.70 | 67.70 | 203.18 | 70.20 | 40.08 |
ROCE % | 0.00% | 8.68% | 2.06% | 58.25% | 40.49% | 39.03% | 20.89% | 10.95% | 18.79% | 21.09% |
Business Overview:[1]
TEL is India’s first NSE Listed event management company. It specializes in Wedding and Event Management for bespoke & luxury weddings and celebrations. Company curates and executes bespoke event experiences for Destinations within India and Internationally