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Terryfab (India) Ltd


BSE: 530727 | NSE: NA | ISIN: NA 
Market Cap: [Rs.Cr.] 3 | Face Value: [Rs.] 10
Industry: Textiles - Products

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Cash Flow

(Rs. in Crores)
ParticularsMar-01Mar-00Mar-98
Cash and Cash Equivalents at Begining of the year0.350.500.18
Net Cash from Operating Activities0.893.04-7.91
Net Cash Used In Investing Activities0.02-0.35-0.33
Net Cash Used In Financing Activities0.16-2.848.14
Net Inc/(Dec) In Cash And Cash1.07-0.15-0.10
Cash And Cash Equivalents At End Of The Year1.420.350.08

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Peer Comparison

Company Market Cap
(Rs. in Cr.) 		P/E (TTM)
(x) 		P/BV (TTM)
(x) 		EV/EBIDTA
(x) 		ROE
(%) 		ROCE
(%) 		D/E
(x)
Page Industries 3,430.80 39.99 27.72 18.42 52.6 48.2 0.76
Pantaloon Retail 3,358.82 83.99 1.24 19.21 2.8 6.7 0.63
Bombay Rayon 3,332.70 15.35 1.22 11.36 9.9 8.4 1.22
Shoppers St. 2,679.54 41.70 4.07 18.72 16.6 20.5 0.38
Trent 2,480.16 62.64 1.59 22.29 4.4 5.6 0.31
Raymond 2,178.07 45.15 1.97 10.37 4.7 10.1 0.75
Rupa & Co 1,128.11 30.45 6.91 0.00 21.1 20.5 1.01
Mandhana Indus 808.62 12.02 2.30 8.70 24.5 17.7 1.78
Kewal Kir.Cloth. 733.64 14.07 3.25 7.57 24.8 36.2 0.06
KSL and Indus 674.02 0.00 1.61 6.84 -0.6 5.0 1.85
Lovable Lingerie 524.75 24.23 3.30 19.25 17.1 23.3 0.00
Welspun India 463.51 3.21 0.60 12.56 -15.7 1.8 2.64
Zodiac Cloth. Co 373.26 55.03 2.34 13.90 11.2 13.0 0.23
Trident 318.38 5.18 0.50 5.35 11.7 9.0 3.51
K P R Mill Ltd 295.22 9.44 0.50 5.25 12.7 10.9 1.00

Futures & Options Quote

 
Expiry Date
NA
Instrument: NA
Expiry Date: NA
Strike Price: NA
Open Price: NA
Average Price: NA
No. of Contracts Traded: NA
Open Interest: NA
Underlying: NA
Option Type: NA
Market Lot: NA
Previous Close: NA
Day’s High | Low: NA | NA
Turnover (Cr.): NA
Open Int. Change: NA | NA
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Key Information

Key Executives:

V M Dawra , Managing Director 

R B Arora , Director 

S R Bamb , Director 

L J Rajpurohit , Director 

Company Head Office / Quarters:
NH-08 Chandwaji Village,
,
Jaipur,
Rajasthan-303113
Phone : 91-1426-31455/31489
Fax :
E-mail :
Web : http://
Registrars:
Ganesh Consultants Pvt Ltd
1-A Sangram Colony
C-Scheme

Jaipur - 302005

Fund Holding

 
Scheme Name No. of Shares
No data found

Calendar

May-2012
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