TOUCHWOOD ENTERTAINMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.3 INR | -0.47% |
|
+0.27% | -10.73% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 136.8 | 251.5 | 509.1 | 1,165 | 990.6 | 1,615 |
| Enterprise Value (EV) 1 | 102.4 | 220.1 | 468.8 | 1,128 | 923.5 | 1,421 |
| P/E ratio | 6.93 x | 8.11 x | 28.9 x | 119 x | 47 x | 65.5 x |
| Yield | - | 3.24% | 0.4% | - | 0.15% | 0.22% |
| Capitalization / Revenue | 0.76 x | 0.78 x | 2.45 x | 11.6 x | 3.72 x | 4.39 x |
| EV / Revenue | 0.57 x | 0.68 x | 2.25 x | 11.2 x | 3.47 x | 3.86 x |
| EV / EBITDA | 3.31 x | 4.49 x | 14.3 x | 54.7 x | 27.2 x | 38.2 x |
| EV / FCF | -18.5 x | -30.9 x | 46.2 x | -116 x | 35.6 x | 42.6 x |
| FCF Yield | -5.41% | -3.23% | 2.16% | -0.86% | 2.81% | 2.35% |
| Price to Book | 1.55 x | 2.11 x | 4.15 x | 8.4 x | 6.32 x | 6.34 x |
| Nbr of stocks (in thousands) | 10,181 | 10,181 | 10,181 | 10,181 | 10,181 | 10,181 |
| Reference price 2 | 13.44 | 24.70 | 50.00 | 114.4 | 97.30 | 158.6 |
| Announcement Date | 7/4/18 | 5/25/19 | 9/9/20 | 8/31/22 | 8/31/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 181.1 | 322.8 | 208.1 | 100.6 | 266.2 | 368.1 |
| EBITDA 1 | 30.98 | 49 | 32.77 | 20.6 | 33.9 | 37.24 |
| EBIT 1 | 26.49 | 42.71 | 26.69 | 14.4 | 28.2 | 31.13 |
| Operating Margin | 14.63% | 13.23% | 12.83% | 14.31% | 10.59% | 8.46% |
| Earnings before Tax (EBT) 1 | 20.92 | 43.71 | 25.79 | 14.2 | 29.4 | 35.69 |
| Net income 1 | 15.09 | 31 | 17.64 | 9.8 | 21.1 | 24.66 |
| Net margin | 8.33% | 9.6% | 8.48% | 9.74% | 7.93% | 6.7% |
| EPS 2 | 1.940 | 3.044 | 1.733 | 0.9608 | 2.069 | 2.422 |
| Free Cash Flow 1 | -5.537 | -7.114 | 10.14 | -9.698 | 25.98 | 33.36 |
| FCF margin | -3.06% | -2.2% | 4.87% | -9.64% | 9.76% | 9.06% |
| FCF Conversion (EBITDA) | - | - | 30.94% | - | 76.62% | 89.57% |
| FCF Conversion (Net income) | - | - | 57.46% | - | 123.1% | 135.3% |
| Dividend per Share | - | 0.8000 | 0.2000 | - | 0.1500 | 0.3500 |
| Announcement Date | 7/4/18 | 5/25/19 | 9/9/20 | 8/31/22 | 8/31/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34.4 | 31.3 | 40.2 | 37.6 | 67.1 | 194 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.54 | -7.11 | 10.1 | -9.7 | 26 | 33.4 |
| ROE (net income / shareholders' equity) | 26% | 29.9% | 14.6% | 7.6% | 14.5% | 11.7% |
| ROA (Net income/ Total Assets) | 14% | 14.5% | 8.31% | 4.9% | 9.67% | 7.42% |
| Assets 1 | 107.7 | 214.1 | 212.4 | 200.2 | 218.2 | 332.3 |
| Book Value Per Share 2 | 8.660 | 11.70 | 12.10 | 13.60 | 15.40 | 25.00 |
| Cash Flow per Share 2 | 4.150 | 3.800 | 4.290 | 4.460 | 7.030 | 17.30 |
| Capex 1 | 13.6 | 4.52 | 0.46 | 5.5 | 5.8 | 4.82 |
| Capex / Sales | 7.5% | 1.4% | 0.22% | 5.47% | 2.18% | 1.31% |
| Announcement Date | 7/4/18 | 5/25/19 | 9/9/20 | 8/31/22 | 8/31/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.73% | 17.98M | |
| +10.09% | 185M |
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