tiprankstipranks
Trending News
More News >
Touchwood Entertainment Ltd. (IN:TOUCHWOOD)
:TOUCHWOOD
India Market

Touchwood Entertainment Ltd. (TOUCHWOOD) Ratios

Compare
0 Followers

Touchwood Entertainment Ltd. Ratios

IN:TOUCHWOOD's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:TOUCHWOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.57 6.02 7.57 4.31 7.08
Quick Ratio
4.57 6.02 7.57 4.31 6.54
Cash Ratio
1.05 3.32 4.40 2.49 3.83
Solvency Ratio
0.53 0.68 0.54 0.40 0.94
Operating Cash Flow Ratio
0.00 -0.02 -0.49 0.39 2.11
Short-Term Operating Cash Flow Coverage
0.00 -0.45 -6.04 23.09 17.17
Net Current Asset Value
₹ 292.70M₹ 317.99M₹ 297.85M₹ 217.54M₹ 103.90M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.04 <0.01 0.02
Debt-to-Equity Ratio
0.10 0.03 0.05 0.01 0.03
Debt-to-Capital Ratio
0.09 0.03 0.05 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.07 0.03 0.04 <0.01 0.01
Financial Leverage Ratio
1.33 1.23 1.22 1.33 1.18
Debt Service Coverage Ratio
6.19 12.35 8.46 18.22 8.00
Interest Coverage Ratio
31.21 37.66 71.65 53.94 22.42
Debt to Market Cap
0.04 0.02 0.01 <0.01 <0.01
Interest Debt Per Share
3.85 1.39 1.60 0.32 0.56
Net Debt to EBITDA
-0.60 -2.64 -3.90 -3.97 -1.84
Profitability Margins
Gross Profit Margin
97.17%89.57%100.00%100.27%100.01%
EBIT Margin
10.35%10.44%13.58%9.87%11.52%
EBITDA Margin
11.38%11.54%15.16%11.54%13.69%
Operating Profit Margin
9.66%9.87%11.42%8.21%10.27%
Pretax Profit Margin
10.04%10.18%13.42%9.72%11.04%
Net Profit Margin
7.47%7.53%9.76%6.72%7.93%
Continuous Operations Profit Margin
7.45%7.51%9.73%6.64%7.93%
Net Income Per EBT
74.37%74.02%72.77%69.09%71.80%
EBT Per EBIT
103.97%103.06%117.48%118.36%107.49%
Return on Assets (ROA)
11.22%10.50%7.56%7.27%11.39%
Return on Equity (ROE)
15.75%12.95%9.20%9.68%13.46%
Return on Capital Employed (ROCE)
17.43%15.94%9.97%11.14%16.42%
Return on Invested Capital (ROIC)
12.68%11.68%7.15%7.70%11.62%
Return on Tangible Assets
11.26%10.55%7.61%7.27%11.66%
Earnings Yield
6.15%5.84%2.08%1.53%2.13%
Efficiency Ratios
Receivables Turnover
25.24 9.12 4.48 5.22 5.52
Payables Turnover
33.05 4.96 29.76 -0.02 -0.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
7.81 10.20 8.16 17.78 10.01
Asset Turnover
1.50 1.39 0.77 1.08 1.44
Working Capital Turnover Ratio
5.03 2.10 1.22 2.16 2.53
Cash Conversion Cycle
3.42 -33.52 69.17 15.45K -78.54K
Days of Sales Outstanding
14.46 40.00 81.44 69.88 66.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -105.33K
Days of Payables Outstanding
11.05 73.52 12.27 -15.38K -26.72K
Operating Cycle
14.46 40.00 81.44 69.88 -105.26K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.13 -2.17 2.60 3.87
Free Cash Flow Per Share
0.00 -3.16 -4.55 2.12 2.76
CapEx Per Share
0.00 3.03 2.39 0.48 1.11
Free Cash Flow to Operating Cash Flow
0.00 24.58 2.10 0.82 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 -0.04 -0.79 4.14 3.16
Capital Expenditure Coverage Ratio
0.00 -0.04 -0.91 5.43 3.50
Operating Cash Flow Coverage Ratio
0.00 -0.11 -1.40 9.88 8.78
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.07 0.07 0.15
Free Cash Flow Yield
0.00%-3.95%-3.23%1.34%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.27 17.11 48.11 65.51 47.01
Price-to-Sales (P/S) Ratio
1.22 1.29 4.70 4.40 3.73
Price-to-Book (P/B) Ratio
2.44 2.22 4.43 6.34 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -25.30 -30.96 74.81 35.19
Price-to-Operating Cash Flow Ratio
0.00 -621.88 -65.04 61.04 25.13
Price-to-Earnings Growth (PEG) Ratio
15.10 0.29 2.28 3.87 0.41
Price-to-Fair Value
2.44 2.22 4.43 6.34 6.33
Enterprise Value Multiple
10.10 8.53 27.10 34.15 25.38
Enterprise Value
960.45M 677.45M 1.37B 1.45B 925.36M
EV to EBITDA
10.10 8.53 27.10 34.15 25.38
EV to Sales
1.15 0.98 4.11 3.94 3.48
EV to Free Cash Flow
0.00 -19.31 -27.07 67.02 32.81
EV to Operating Cash Flow
0.00 -474.74 -56.87 54.69 23.43
Tangible Book Value Per Share
38.11 36.47 32.17 25.69 14.96
Shareholders’ Equity Per Share
37.70 36.08 31.84 25.03 15.37
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.28 0.32 0.28
Revenue Per Share
75.62 62.05 30.00 36.06 26.10
Net Income Per Share
5.65 4.67 2.93 2.42 2.07
Tax Burden
0.74 0.74 0.73 0.69 0.72
Interest Burden
0.97 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
0.00 0.00 0.13 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.03 -0.74 1.07 1.87
Currency in INR