Is T.C. Terrytex Ltd a good quality company?

Data is not available for this company.

What is T.C. Terrytex Ltd share price return in the past 10 years?

Data is not available for this company

What is the share price of T.C. Terrytex Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of T.C. Terrytex Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of T.C. Terrytex?

The latest standalone P/E ratio of T.C. Terrytex as of 01-Jan-1970 is 0.00.

What is the P/B ratio of T.C. Terrytex Ltd?

The latest standalone P/B ratio of T.C. Terrytex Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of T.C. Terrytex Ltd?

The 52-week high of T.C. Terrytex Ltd is Rs. and the 52-week low is Rs. .

T.C. Terrytex Ltd Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: T.C. Terrytex Ltd
Brand: T.C. Terrytex

T.C. Terrytex Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹0 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Return on Capital Employed (ROCE)

12.64%

Current Price

₹0

Return on Equity (ROE)

9.85%

Return on Assets (ROA)

3.55%

Operating Profit Margin

8.8%

Net Profit Margin

2.52%

Gross Profit Margin

5.2%

Book Value per Share

₹0

Sales Growth (YoY)

2.91%

Sales Growth (3 Years)

7.25%

Operating Profit Growth (1 Year)

16.55%

Operating Profit Growth (3 Years)

11.53%

Net Profit Growth (1 Year)

26.49%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-32.49%

Dividend Yield

0.00%

Promoter Holding

Pledged shares (%)
of Promoter's holding (%)

DeciZen - make an informed investing decision on TC Terrytex

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	9.2%	9.2%	9%	8.2%	9.2%	9%	9.2%	9.6%	11.2%	12.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	380	401	424	448	466	446	546	544	654	673	448
Sales YoY Gr.	-	5.7%	5.6%	5.7%	4.1%	-4.3%	22.4%	-0.3%	20.3%	2.9%	-
Adj EPS ⓘ	0.2	0.2	0.1	0.1	0.3	0.8	0.4	0.7	1	1.3	0
YoY Gr.	-	-5%	-57.9%	75%	107.1%	162.1%	-43.4%	65.1%	46.5%	26%	-
BVPS (₹) ⓘ	10.1	10.3	10.3	10.4	10.7	11.2	11	11.6	12.7	14	0
Adj Net Profit ⓘ	2	2	1	1.7	3.6	9.8	5.5	9.2	13.4	17	NAN
Cash Flow from Ops. ⓘ	5.4	-2.4	-14.1	12.1	12.8	3.1	11.6	39.2	50.7	55.2	-
Debt/CF from Ops. ⓘ	28	-67	-12.2	15.4	15.9	67	18.4	5.8	4.3	3.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.6%	7.7%	7.3%	2.9%
Adj EPS ⓘ	23.2%	35.2%	45%	26%
BVPSⓘ	3.7%	5.5%	8.4%	10.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	2	1.9	0.9	1.3	2.7	6.9	3.8	6.3	8.6	9.8	0
Op. Profit Mgn % ⓘ	11.5	9	8.6	8.2	9.4	10.6	7.8	8.4	7.8	8.8	NAN
Net Profit Mgn % ⓘ	0.5	0.5	0.2	0.4	0.8	2.2	1	1.7	2.1	2.5	NAN
Debt to Equity ⓘ	1.5	1.5	1.4	1.4	1.5	1.4	1.5	1.5	1.3	1.1	-
Working Cap Days ⓘ	214	224	227	227	225	246	205	206	182	185	0
Cash Conv. Cycle ⓘ	135	139	149	155	153	162	134	136	117	109	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	448	-
BVPS (₹) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	5	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	32.6

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of TC Terrytex - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	379.69	401.32	423.58	447.75	465.96	445.93	545.89	544.13	654.42	673.48
Operating Expenses ⓘ +	336.46	365.12	387.21	411.09	422.26	403.91	503.30	498.61	603.73	614.40
Manufacturing Costs	27.14	58.96	59.82	63.73	44.06	31.13	48.44	46.45	53.59	52.89
Material Costs	263.04	259.32	277.58	296.20	323.44	325.65	395.99	362.33	455.39	452.07
Employee Cost	24.52	24.17	24.99	25.71	29.32	26.93	30.85	35.61	38.20	44.06
Other Costs ⓘ	21.76	22.66	24.82	25.45	25.45	20.21	28.01	54.22	56.55	65.39
Operating Profit ⓘ	43.24	36.20	36.37	36.66	43.70	42.01	42.59	45.52	50.69	59.08
Operating Profit Margin (%)	11.4%	9.0%	8.6%	8.2%	9.4%	9.4%	7.8%	8.4%	7.7%	8.8%
Other Income ⓘ +	0.61	0.55	0.51	0.53	0.51	0.60	0.80	0.53	2.77	0.88
Exceptional Items ⓘ	0	0	0	0	0	-0	0	0	0	0
Interest ⓘ	21.37	21.97	22.40	22.01	26.59	26.25	25.22	25.24	24.57	24.95
Depreciation ⓘ	20.73	12.83	11.58	12	14.04	11.44	10.73	10.84	11.08	11.98
Profit Before Tax ⓘ	1.75	1.94	2.90	3.17	3.59	4.93	7.45	9.97	17.80	23.04
Tax ⓘ	0	0	1.92	1.48	-0.02	-1.09	1.93	0.95	4.36	6.04
Profit After Tax	1.75	1.94	0.98	1.69	3.60	6.02	5.53	9.03	13.44	17
PAT Margin (%)	0.5%	0.5%	0.2%	0.4%	0.8%	1.4%	1.0%	1.7%	2.1%	2.5%
Adjusted EPS (₹)	0.2	0.2	0.1	0.1	0.3	0.5	0.4	0.7	1.0	1.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	102.14	107.09	124.06	133.76	137.36	146.38	142.26	150.43	164.15	181.31
Share Capital ⓘ	101.32	104.32	120.32	128.32	128.32	131.32	129.32	129.32	129.32	129.32
Reserves ⓘ	0.83	2.77	3.74	5.44	9.04	15.06	12.94	21.12	34.83	51.99
Debt +	151.35	158.50	171.20	185.58	202.64	207.22	196.64	208.51	196.50	174.84
Long Term Debt	30.17	22.52	25.17	41.66	53.95	55.99	72.87	64.64	51.89	28.05
Short Term Debt	121.18	135.98	146.04	143.92	148.69	151.23	123.76	143.88	144.61	146.79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	60.72	63.12	46.78	64.34	63.77	60.23	65.26	45.96	70.11	82.95
Others Liabilities ⓘ	21.08	17.64	28.23	33.14	20.10	16.76	38.21	38.33	39.90	47.34
Total Liabilities ⓘ	335.30	346.35	370.27	416.81	423.86	430.59	442.37	443.24	470.66	486.43
Fixed Assets
Net Fixed Assets ⓘ +	85.98	74.41	74.48	109.35	112.32	104.96	106.92	104.18	125.14	117.30
Gross Block	183.73	184.94	196.56	243.42	260.40	264.11	274.32	281.87	313.82	317.96
Accumulated Depreciation	97.75	110.53	122.09	134.06	148.07	159.15	167.40	177.69	188.68	200.66
CWIP ⓘ	6.78	9.51	16.80	13.52	7.59	1.52	19.96	17.08	3.10	0
Investments ⓘ	1.60	1.78	1.84	2.21	2.82	2.91	3.77	1.72	1.68	1.88
Inventories	148.80	161.19	160.87	182.74	191.04	173.97	164.59	165.51	173.20	186.13
Trade Receivables	63.93	67.26	73.35	78.69	74.86	99.93	100.70	103.20	108.54	110.17
Cash Equivalents	4.27	4.59	6.07	6.67	11.11	10.14	9.63	4.10	3.43	18.73
Others Assets ⓘ	23.93	27.61	36.87	23.63	24.12	37.16	36.79	47.45	55.56	52.23
Total Assets ⓘ	335.30	346.35	370.27	416.81	423.86	430.59	442.37	443.24	470.66	486.43

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	5.40	-2.37	-14.08	12.09	12.76	3.10	11.59	39.24	50.71	55.24
PBT ⓘ	1.75	1.94	2.90	3.17	3.59	6.02	7.45	9.97	17.80	23.04
Adjustment ⓘ	20.73	12.85	11.60	12.03	14.04	10.35	12.65	32.62	33.34	33.22
Changes in Working Capital ⓘ	-17.08	-17.16	-26.65	-1.64	-4.88	-13.27	-6.58	-0.27	2.61	3.91
Tax Paid ⓘ	0	0	-1.92	-1.48	0.02	0	-1.93	-3.08	-3.04	-4.93
Cash Flow From Investing Activity ⓘ +	-8.17	-3.76	-18.78	-43.71	-11.55	-6.58	-22.78	-8.69	-18.51	-14.97
Capex	-8	-3.98	-18.93	-43.60	-11.05	-6.41	-22.70	-8.10	-32.04	-4.14
Net Investments	0	0	0	0	0	0	0	0.71	-1.39	-14.59
Others ⓘ	-0.17	0.23	0.15	-0.11	-0.50	-0.17	-0.08	-1.30	14.92	3.76
Cash Flow From Financing Activity ⓘ +	3.43	6.44	34.34	32.22	3.23	2.51	10.68	-31.89	-33.59	-40.24
Net Proceeds from Shares ⓘ	4	3.50	15.50	8	0	3	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-0.49	0	0	-10.79	-18.40
Interest Paid ⓘ	0	0	0	0	0	0	0	-24.57	-23.62	-23.93
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.57	2.94	18.84	24.22	3.23	0	10.68	-7.33	0.82	2.09
Net Cash Flow ⓘ	0.66	0.32	1.48	0.60	4.44	-0.98	-0.51	-1.34	-1.39	0.03

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	1.8	1.89	0.86	1.34	2.7	4.31	3.86	6.17	8.54	9.85
ROCE (%)	9.19	9.21	9.02	8.2	9.15	8.99	9.22	9.62	11.19	12.64
Asset Turnover Ratio	1.16	1.18	1.18	1.14	1.11	1.04	1.25	1.23	1.43	1.41
PAT to CFO Conversion(x)	3.09	-1.22	-14.37	7.15	3.54	0.51	2.1	4.35	3.77	3.25
Working Capital Days
Receivable Days	61	60	61	62	60	72	67	68	59	59
Inventory Days	130	141	139	140	146	149	113	110	94	97
Payable Days	77	87	72	68	72	69	58	56	47	62

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

T.C. Terrytex Ltd FAQs

The current trading price of TC Terrytex on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of TC Terrytex stood at ₹0.00 Cr

The latest P/E ratio of TC Terrytex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of TC Terrytex as of 31-Dec-1969 is 0.00.

The 52-week high of TC Terrytex is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TC Terrytex is ₹448 ( Cr.) .

About T.C. Terrytex Ltd

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T.C. Terrytex Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

T.C. Terrytex Ltd

DeciZen - make an informed investing decision on TC Terrytex

DeciZen not available for IPO

10 Year X-Ray :

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Valuation of TC Terrytex - Standalone Basis

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Event Update

Analyst's Notes

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Finance Ratio

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

T.C. Terrytex Ltd FAQs

What is the share price of TC Terrytex?

What is the market cap of TC Terrytex?

What is the P/E ratio of TC Terrytex?

What is the P/B ratio of TC Terrytex?

What is the 52-week high and low of TC Terrytex?

What is the TTM revenue of TC Terrytex?

About T.C. Terrytex Ltd

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