Terrygold (India) Ltd

Terrygold (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Terrygold (India) Ltd

₹ None%
- close price
Company website BSE: 514478
About

Terrygold (India) Ltd. It manufactures Terry Towels at its plant located at Nalgonda, Himachal Pradesh. Its net worth is running negative currently.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.09 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013
0.09 0.00
0.00 0.00
Operating Profit 0.09 0.00
OPM % 100.00%
0.00 0.00
Interest 0.00 0.00
Depreciation 0.06 0.00
Profit before tax 0.03 0.00
Tax % 0.00%
0.02 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.01 0.00 0.00 0.01
Operating Profit -0.01 0.00 0.00 0.00 0.00 0.00 -0.07 -0.01 -0.01 0.00 0.00 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 -2.43 0.09 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.00 0.00 0.00 0.00 -2.43 0.02 -0.01 -0.01 0.00 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.00 0.00 0.00 -2.43 0.02 -0.01 -0.01 0.00 -0.01 -0.01
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 11.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10 11.10
Reserves -78.78 -78.78 -78.63 -78.63 -78.64 -81.07 -81.20 -81.21 -81.22 -81.22 -81.23 -81.24
81.02 81.02 80.87 80.91 80.91 80.91 81.06 81.06 81.06 81.06 81.06 81.06
3.00 3.00 3.00 2.96 2.96 2.97 2.95 2.96 2.75 2.75 2.75 2.77
Total Liabilities 16.34 16.34 16.34 16.34 16.33 13.91 13.91 13.91 13.69 13.69 13.68 13.69
13.53 13.53 13.53 13.53 13.52 13.53 13.51 13.50 13.50 13.50 13.50 13.50
CWIP 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.65 2.65 2.65 2.65 2.65 0.22 0.24 0.25 0.03 0.03 0.02 0.03
Total Assets 16.34 16.34 16.34 16.34 16.33 13.91 13.91 13.91 13.69 13.69 13.68 13.69

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% -0.09% -0.09% 0.00% 0.00% -0.09%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.