Terrygold (India) Ltd - Stock Valuation and Financial Performance

BSE: 514478 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Terrygold

M-Cap below 100cr DeciZen not available

Terrygold (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.2 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Terrygold:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -0%-0%-0%-6%0.2%-0.1%-0.1%-0%-0.1%-0.1%-
Value Creation
Index
-1.0-1.0-1.0NA-1.0NANA-1.0NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS 000-0.70-0-00-0-0-0
YoY Gr.-NANANANA-150%NANANANA-
BVPS (₹) 0-61-61-63.2-63.1-63.2-63.2-63.2-63.2-63.2-10.1
Adj Net
Profit
000-0.70000000
Cash Flow from Ops. 0000000000-
Debt/CF from Ops. 02359.7-161821.204916.5-10405.3000136856.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NA-187.1%NANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0001.1-0000000
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
-1.2-1.2-1.2-1.2-1.2-1.2-1.2-1.2-1.2-1.2-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Terrygold (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -10.1 -
Reserves (₹ Cr.) -22 -
P/BV -0.11 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.10 / 35.15
Market Cap (₹ Cr.) 1.2
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of Terrygold:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Terrygold

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales0000000000
Operating Expenses 0000.010.060.010.0100.010.01
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000000000
Other Costs 0000.010.060.010.0100.010.01
Operating Profit 000-0.01-0.06-0.01-0.010-0.01-0.01
Operating Profit Margin (%) ----------
Other Income 00000.0900000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 000-2.43000000
Profit Before Tax 000-2.430.02-0.01-0.010-0.01-0.01
Tax 0000000000
Profit After Tax 000-2.430.02-0.01-0.010-0.01-0.01
PAT Margin (%) ----------
Adjusted EPS (₹)0.00.00.0-2.20.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund -67.68-67.68-67.69-70.12-70.09-70.10-70.11-70.12-70.13-70.14
Share Capital 11.1011.1011.1011.1011.1011.1011.1011.1011.1011.10
Reserves -78.78-78.79-78.79-81.22-81.20-81.21-81.22-81.22-81.23-81.24
Minority Interest0000000000
Debt80.8780.9180.9180.9181.0681.0681.0681.0681.0681.06
Long Term Debt80.8780.9180.9180.9181.0681.0681.0681.0681.0681.06
Short Term Debt0000000000
Trade Payables1.161.1600000.0100.020
Others Liabilities 1.991.963.123.122.942.952.732.742.742.77
Total Liabilities 16.3416.3416.3413.9113.9113.9013.6913.6913.6913.69

Fixed Assets

Gross Block23.9123.9123.9123.9123.8923.8823.8823.8823.8823.88
Accumulated Depreciation10.3810.3810.3810.3810.3810.3810.3810.3810.3810.38
Net Fixed Assets13.5313.5313.5313.5313.5113.5013.5013.5013.5013.50
CWIP 0.160.160.160.160.160.160.160.160.160.16
Investments 0000000000
Inventories0000000000
Trade Receivables0.110.1100000000
Cash Equivalents 000000.010.010.010.010.01
Others Assets2.542.542.650.220.230.230.020.020.020.02
Total Assets 16.3416.3416.3413.9113.9113.9013.6913.6913.6913.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 000.0300.02-0.010000
PBT 00000.02-0.01-0.010-0.01-0.01
Adjustment 0000000000
Changes in Working Capital 000.040-0.0100.0100.010.01
Tax Paid 0000000000
Cash Flow From Investing Activity 00000.020.010000
Capex 00000.020.010000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 00-0.030-0.0300000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.0300000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-0.030000000
Net Cash Flow 0000000000
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/A1N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Terrygold (India) Ltd Stock News

Terrygold (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Terrygold 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 01-Jan-1970 05:30 the market cap of Terrygold stood at ₹1.22.
The latest P/E ratio of Terrygold as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Terrygold as of 01-Jan-1970 05:30 is -0.11.
The 52-week high of Terrygold is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Terrygold is ₹0.00 ( Cr.) .

About Terrygold (India) Ltd

Terrygold (India) was established in November 1991 as Goldline Fabrics Private Limited. The company has set up a 100% EoU for the manufacture of terry towels with a wide range of products including bath, beach, hand and face towels with an installed capacity of 1100 MT per annum.

The company was converted into a public limited company on September 18, 1992. In April 1993, the company changed its name to present one.

Its plant is located at Survey No 391, 392 Peddakaparlhy Village, Chityal (Mandal), Nalgonda District, Andhra Pradesh. The shares of the company are listed on the Bombay Stock Exchange, Madras stock Exchange and Hyderabad Stock Exchange.

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