Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Tyche Industries Ltd.

Pharmaceuticals & Drugs

Rating :

60/99

BSE: 532384 | NSE: Not Listed

Watchlist

NSE BSE

216.70

18-Apr-2024

Open
High
Low
Previous Close

212.15
222.00
209.60
203.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

921
192.07
222.00
157.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.12
14.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.05
0.92%
1.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.20
6.92
-1.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.64
12.00
-8.14

PAT CAGR (%)

10 Years
5 Years
3 Years

9.89
14.66
-10.82

P:E (Median)

8 Years
5 Years
3 Years

13.29
12.27
12.91

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
5.04
5.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.23 20.04 10.93% 16.04 14.71 9.04% 17.05 15.35 11.07% 25.29 16.27 55.44%
Expenses 17.39 14.60 19.11% 12.90 12.53 2.95% 14.25 11.98 18.95% 20.13 13.95 44.30%
EBITDA 4.83 5.44 -11.21% 3.14 2.19 43.38% 2.80 3.37 -16.91% 5.16 2.31 123.38%
EBIDTM 21.74% 27.14% 19.55% 14.86% 16.41% 21.94% 20.40% 14.23%
Other Income 1.51 1.22 23.77% 1.52 1.33 14.29% 1.29 1.34 -3.73% 0.94 1.20 -21.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.48 0.43 11.63% 0.47 0.39 20.51% 0.46 0.48 -4.17% 0.48 0.42 14.29%
PBT 5.86 6.10 -3.93% 4.19 3.13 33.87% 3.63 4.23 -14.18% 5.62 3.09 81.88%
Tax 1.58 1.53 3.27% 1.06 0.80 32.50% 0.92 1.06 -13.21% 1.52 0.80 90.00%
PAT 4.29 4.57 -6.13% 3.14 2.33 34.76% 2.71 3.17 -14.51% 4.10 2.29 79.04%
PATM 19.28% 22.80% 19.56% 15.86% 15.92% 20.63% 16.23% 14.09%
EPS 4.20 4.48 -6.25% 3.08 2.29 34.50% 2.66 3.10 -14.19% 4.02 2.25 78.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 80.61 75.39 62.27 78.24 73.70 53.95 51.60 42.61 54.08 63.87 104.33 Net Sales Growth 21.46% 21.07% -20.41% 6.16% 36.61% 4.55% 21.10% -21.21% -15.33% -38.78% Cost Of Goods Sold 36.97 33.67 27.66 26.99 28.67 23.74 22.83 19.27 29.00 33.57 68.00 Gross Profit 43.64 41.72 34.62 51.25 45.03 30.21 28.77 23.35 25.08 30.29 36.34 GP Margin 54.14% 55.34% 55.60% 65.50% 61.10% 56.00% 55.76% 54.80% 46.38% 47.42% 34.83% Total Expenditure 64.67 59.23 51.30 53.53 52.31 44.78 42.57 36.61 51.16 56.82 94.06 Power & Fuel Cost - 3.92 2.86 3.83 3.73 2.96 2.67 2.29 3.97 4.98 4.96 % Of Sales - 5.20% 4.59% 4.90% 5.06% 5.49% 5.17% 5.37% 7.34% 7.80% 4.75% Employee Cost - 6.96 6.68 6.55 7.20 6.99 7.29 6.16 5.95 5.67 4.72 % Of Sales - 9.23% 10.73% 8.37% 9.77% 12.96% 14.13% 14.46% 11.00% 8.88% 4.52% Manufacturing Exp. - 5.95 6.30 8.80 6.56 6.17 5.49 4.79 6.44 7.36 10.12 % Of Sales - 7.89% 10.12% 11.25% 8.90% 11.44% 10.64% 11.24% 11.91% 11.52% 9.70% General & Admin Exp. - 5.58 4.30 5.08 3.69 2.79 2.42 2.35 3.58 3.27 2.44 % Of Sales - 7.40% 6.91% 6.49% 5.01% 5.17% 4.69% 5.52% 6.62% 5.12% 2.34% Selling & Distn. Exp. - 2.67 3.05 2.17 2.17 2.02 1.66 1.40 2.21 1.94 3.37 % Of Sales - 3.54% 4.90% 2.77% 2.94% 3.74% 3.22% 3.29% 4.09% 3.04% 3.23% Miscellaneous Exp. - 0.49 0.47 0.11 0.29 0.11 0.22 0.37 0.00 0.03 3.37 % Of Sales - 0.65% 0.75% 0.14% 0.39% 0.20% 0.43% 0.87% 0% 0.05% 0.43% EBITDA 15.93 16.16 10.97 24.71 21.39 9.17 9.03 6.00 2.92 7.05 10.27 EBITDA Margin 19.76% 21.44% 17.62% 31.58% 29.02% 17.00% 17.50% 14.08% 5.40% 11.04% 9.84% Other Income 5.26 4.83 4.16 4.74 3.68 2.52 1.69 1.89 1.68 0.27 0.43 Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.08 0.29 1.11 1.14 Depreciation 1.89 1.77 1.79 1.72 1.74 1.84 1.85 1.87 1.76 3.34 1.41 PBT 19.30 19.20 13.33 27.72 23.33 9.85 8.86 5.93 2.55 2.86 8.16 Tax 5.08 4.91 3.31 6.75 5.77 2.70 3.00 2.85 0.09 0.93 2.64 Tax Rate 26.32% 25.73% 26.19% 25.25% 24.73% 27.41% 33.86% 48.06% 3.53% 32.52% 32.35% PAT 14.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 5.52 PAT before Minority Interest 14.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 5.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.67% 18.80% 14.98% 25.54% 23.83% 13.25% 11.36% 7.23% 4.57% 3.02% 5.29% PAT Growth 15.21% 51.88% -53.30% 13.78% 145.59% 22.01% 90.26% 24.70% 27.98% -65.04% EPS 13.96 13.89 9.15 19.59 17.22 7.01 5.75 3.02 2.42 1.89 5.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 116.75 104.22 95.96 77.17 60.26 53.12 47.89 45.59 43.79 43.58 Share Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.23 10.23 10.23 10.23 Total Reserves 106.51 93.97 85.72 66.93 50.02 42.88 37.66 35.36 33.56 33.35 Non-Current Liabilities 3.39 3.22 3.20 2.89 3.15 3.39 3.10 2.05 2.27 3.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 Long Term Provisions 2.15 1.86 1.75 1.47 1.46 1.35 1.16 0.83 0.54 0.35 Current Liabilities 20.97 12.83 17.79 14.63 10.60 10.21 10.01 19.80 17.92 26.27 Trade Payables 12.38 5.90 6.88 7.18 6.23 5.43 6.94 7.41 7.04 12.82 Other Current Liabilities 2.86 2.91 2.21 1.01 1.04 0.48 0.25 1.11 1.17 1.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.98 7.77 9.37 Short Term Provisions 5.74 4.03 8.70 6.43 3.34 4.29 2.82 1.30 1.93 2.86 Total Liabilities 141.11 120.27 116.95 94.69 74.01 66.72 61.00 67.44 63.98 73.84 Net Block 16.61 16.63 17.93 17.67 19.15 19.84 26.57 28.40 28.98 33.02 Gross Block 41.51 39.75 40.40 38.42 38.29 37.25 42.20 42.21 41.13 40.19 Accumulated Depreciation 24.90 23.12 22.47 20.75 19.14 17.40 15.63 13.81 12.15 7.17 Non Current Assets 19.21 19.24 20.63 19.78 21.32 22.10 28.96 30.94 31.21 34.28 Capital Work in Progress 0.00 0.00 0.53 0.00 0.00 0.00 0.33 0.33 0.38 0.33 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 0.83 0.13 0.72 0.78 0.76 1.82 1.00 1.14 0.92 Other Non Current Assets 1.80 1.78 2.04 1.39 1.39 1.50 0.23 1.20 0.71 0.00 Current Assets 121.91 101.03 96.32 74.92 52.69 44.62 32.03 36.49 32.77 39.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.97 11.24 10.95 9.56 7.99 5.34 4.45 5.41 12.86 17.11 Sundry Debtors 22.08 16.42 17.13 12.93 10.17 9.62 9.47 15.81 15.86 13.07 Cash & Bank 74.74 67.51 60.79 45.93 29.30 24.99 14.96 13.51 1.31 3.21 Other Current Assets 7.12 0.11 0.01 0.07 5.22 4.66 3.16 1.75 2.73 6.17 Short Term Loans & Adv. 7.01 5.74 7.43 6.42 4.25 3.95 2.97 1.45 2.60 5.17 Net Current Assets 100.94 88.20 78.53 60.29 42.09 34.41 22.03 16.69 14.85 13.29 Total Assets 141.12 120.27 116.95 94.70 74.01 66.72 60.99 67.43 63.98 73.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.82 4.46 15.45 15.21 3.75 5.04 11.37 11.96 2.31 9.08 PBT 18.95 12.73 26.53 23.33 9.85 8.86 5.93 2.55 2.86 8.16 Adjustment -6.92 -4.78 -7.89 -6.67 -2.92 -2.38 -0.91 0.96 1.92 -1.18 Changes in Working Capital -5.21 -3.49 -3.18 -1.45 -3.18 -1.45 6.35 8.45 -2.47 2.09 Cash after chg. in Working capital 6.82 4.46 15.45 15.21 3.75 5.04 11.37 11.96 2.31 9.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.94 3.16 0.42 2.04 0.63 6.29 0.60 -1.34 -0.98 -6.44 Net Fixed Assets -1.76 1.18 -2.51 -0.13 -1.04 5.28 0.01 -1.03 -0.99 -6.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.70 1.98 2.93 2.17 1.67 1.01 0.59 -0.31 0.01 0.32 Cash from Financing Activity -1.54 -1.02 -1.02 -0.62 -0.07 -0.60 -10.59 1.59 -3.24 0.03 Net Cash Inflow / Outflow 7.23 6.59 14.85 16.63 4.31 10.72 1.38 12.20 -1.90 2.67 Opening Cash & Equivalents 67.51 60.92 46.07 29.30 24.99 14.27 13.58 1.31 3.21 0.54 Closing Cash & Equivalent 74.74 67.51 60.92 45.93 29.30 24.99 14.96 13.51 1.31 3.21

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 113.96 101.72 93.66 75.32 58.82 51.85 46.81 44.56 42.80 42.60 ROA 10.84% 7.87% 18.88% 20.82% 10.16% 9.18% 4.79% 3.75% 2.80% 6.81% ROE 12.83% 9.32% 23.08% 25.55% 12.60% 11.61% 6.59% 5.52% 4.42% 13.43% ROCE 17.27% 12.63% 30.89% 33.94% 17.36% 17.56% 11.53% 5.22% 7.40% 17.83% Fixed Asset Turnover 1.86 1.55 1.99 1.92 1.43 1.32 1.07 1.34 1.63 2.89 Receivable days 93.20 98.34 70.11 57.20 66.96 66.33 101.70 103.38 79.85 77.33 Inventory Days 70.72 65.06 47.85 43.46 45.10 33.99 39.66 59.66 82.70 65.00 Payable days 99.08 84.32 95.07 85.34 48.42 53.74 73.63 52.95 71.66 82.86 Cash Conversion Cycle 64.84 79.07 22.89 15.32 63.65 46.58 67.73 110.08 90.89 59.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.20 0.26 Interest Cover 0.00 0.00 3613.84 0.00 2127.93 1055.27 70.95 9.81 3.57 8.17

Top Investors:

plutus techlabs private limited

investor education and protection fund

lincoln p coelho

Annual Reports:

News Update:

Tyche Inds - Quarterly Results
12th Feb 2024, 18:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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