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Touchwood Entertainment Ltd. (IN:TOUCHWOOD)
:TOUCHWOOD
India Market
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Touchwood Entertainment Ltd. (TOUCHWOOD) Ratios

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Touchwood Entertainment Ltd. Ratios

IN:TOUCHWOOD's free cash flow for Q3 2025 was ₹0.93. For the 2025 fiscal year, IN:TOUCHWOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.02 7.57 4.41 4.41 3.93
Quick Ratio
6.02 7.57 4.41 4.41 3.93
Cash Ratio
3.32 4.40 2.53 2.53 1.34
Solvency Ratio
0.68 0.54 0.40 0.40 0.36
Operating Cash Flow Ratio
0.00 -0.49 0.39 0.39 0.16
Short-Term Operating Cash Flow Coverage
0.00 -6.04 23.09 23.09 1.47
Net Current Asset Value
₹ 317.99M₹ 297.85M₹ 220.91M₹ 220.91M₹ 85.55M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 <0.01 <0.01 0.04
Debt-to-Equity Ratio
0.03 0.05 0.01 0.01 0.05
Debt-to-Capital Ratio
0.03 0.05 0.01 0.01 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.04 <0.01 <0.01 0.02
Financial Leverage Ratio
1.23 1.22 1.29 1.29 1.33
Debt Service Coverage Ratio
12.35 8.46 18.22 18.22 3.54
Interest Coverage Ratio
37.61 80.58 55.69 55.69 12.54
Debt to Market Cap
0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.38 1.60 0.32 0.32 0.76
Net Debt to EBITDA
-2.64 -3.90 -3.97 -3.97 -1.74
Profitability Margins
Gross Profit Margin
56.58%16.11%100.27%100.27%100.02%
EBIT Margin
10.44%13.58%9.87%9.87%15.21%
EBITDA Margin
11.54%15.16%11.54%11.54%21.48%
Operating Profit Margin
9.87%12.85%8.48%8.48%14.32%
Pretax Profit Margin
10.18%13.42%9.72%9.72%14.17%
Net Profit Margin
7.53%9.76%6.72%6.72%9.74%
Continuous Operations Profit Margin
7.51%9.73%6.64%6.64%9.75%
Net Income Per EBT
73.99%72.77%69.09%69.09%68.78%
EBT Per EBIT
103.15%104.45%114.63%114.63%98.94%
Return on Assets (ROA)
10.50%7.56%7.31%7.31%5.47%
Return on Equity (ROE)
14.06%9.20%9.46%9.46%7.25%
Return on Capital Employed (ROCE)
15.93%11.21%11.54%11.54%9.85%
Return on Invested Capital (ROIC)
11.67%8.05%7.96%7.96%6.61%
Return on Tangible Assets
10.54%7.61%7.31%7.31%5.52%
Earnings Yield
4.49%2.08%1.53%1.53%0.84%
Efficiency Ratios
Receivables Turnover
9.12 4.48 5.22 5.22 1.46
Payables Turnover
20.68 29.76 -0.02 -0.02 >-0.01
Inventory Turnover
0.00 0.00 0.00 0.00 -19.14K
Fixed Asset Turnover
10.20 8.16 17.78 17.78 3.70
Asset Turnover
1.39 0.77 1.09 1.09 0.56
Working Capital Turnover Ratio
4.08 1.21 2.14 2.14 1.13
Cash Conversion Cycle
22.35 69.17 15.45K 15.45K 272.90K
Days of Sales Outstanding
40.00 81.44 69.88 69.88 250.76
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -0.02
Days of Payables Outstanding
17.65 12.27 -15.38K -15.38K -272.65K
Operating Cycle
40.00 81.44 69.88 69.88 250.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.17 2.60 2.60 0.53
Free Cash Flow Per Share
0.00 -4.55 2.12 2.12 -0.17
CapEx Per Share
0.00 2.39 0.48 0.48 0.71
Free Cash Flow to Operating Cash Flow
0.00 2.10 0.82 0.82 -0.32
Dividend Paid and CapEx Coverage Ratio
0.00 -0.79 4.14 4.14 0.76
Capital Expenditure Coverage Ratio
0.00 -0.91 5.43 5.43 0.76
Operating Cash Flow Coverage Ratio
0.00 -1.40 9.88 9.88 0.83
Operating Cash Flow to Sales Ratio
0.00 -0.07 0.07 0.07 0.05
Free Cash Flow Yield
0.00%-3.23%1.34%1.34%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.28 48.11 65.51 65.51 118.90
Price-to-Sales (P/S) Ratio
1.66 4.70 4.40 4.40 11.59
Price-to-Book (P/B) Ratio
2.88 4.43 6.20 6.20 8.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -30.96 74.81 74.81 -667.69
Price-to-Operating Cash Flow Ratio
0.00 -65.04 61.04 61.04 214.33
Price-to-Earnings Growth (PEG) Ratio
-21.08 2.28 3.87 3.87 -2.67
Price-to-Fair Value
2.88 4.43 6.20 6.20 8.62
Enterprise Value Multiple
11.78 27.10 34.15 34.15 52.20
Enterprise Value
935.83M 1.37B 1.45B 1.45B 1.13B
EV to EBITDA
11.78 27.10 34.15 34.15 52.20
EV to Sales
1.36 4.11 3.94 3.94 11.21
EV to Free Cash Flow
0.00 -27.07 67.02 67.02 -646.12
EV to Operating Cash Flow
0.00 -56.87 54.69 54.69 207.41
Tangible Book Value Per Share
36.43 32.17 25.59 25.59 13.10
Shareholders’ Equity Per Share
35.85 31.84 25.59 25.59 13.27
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.32 0.32 0.31
Revenue Per Share
61.64 30.00 36.06 36.06 9.88
Net Income Per Share
4.64 2.93 2.42 2.42 0.96
Tax Burden
0.74 0.73 0.69 0.69 0.69
Interest Burden
0.97 0.99 0.98 0.98 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 0.00 0.00 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.74 1.04 1.04 0.44
Currency in INR
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