Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tyche Industries Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532384 | NSE: Not Listed

Watchlist

NSE BSE

196.05

20-Dec-2024

Open
High
Low
Previous Close

200.00
205.65
196.00
198.15

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

27872
56.07
230.00
148.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.95
15.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.52
1.28%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.85
-1.16
3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.02
-9.97
2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

20.29
-6.96
9.47

P:E (Median)

8 Years
5 Years
3 Years

13.28
12.82
13.63

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
5.44
5.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.54 16.04 28.05% 15.52 17.05 -8.97% 14.20 25.29 -43.85% 22.23 20.04 10.93%
Expenses 15.82 12.90 22.64% 12.91 14.25 -9.40% 12.32 20.13 -38.80% 17.39 14.60 19.11%
EBITDA 4.71 3.14 50.00% 2.61 2.80 -6.79% 1.88 5.16 -63.57% 4.83 5.44 -11.21%
EBIDTM 22.95% 19.55% 16.84% 16.41% 13.23% 20.40% 21.74% 27.14%
Other Income 1.84 1.52 21.05% 1.52 1.29 17.83% 1.60 0.94 70.21% 1.51 1.22 23.77%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.49 0.47 4.26% 0.49 0.46 6.52% 0.54 0.48 12.50% 0.48 0.43 11.63%
PBT 5.36 4.19 27.92% 3.64 3.63 0.28% 2.94 5.62 -47.69% 5.86 6.10 -3.93%
Tax 1.37 1.06 29.25% 0.92 0.92 0.00% 0.84 1.52 -44.74% 1.58 1.53 3.27%
PAT 4.00 3.14 27.39% 2.73 2.71 0.74% 2.10 4.10 -48.78% 4.29 4.57 -6.13%
PATM 19.45% 19.56% 17.57% 15.92% 14.80% 16.23% 19.28% 22.79%
EPS 3.92 3.08 27.27% 2.67 2.66 0.38% 2.06 4.02 -48.76% 4.20 4.48 -6.25%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 72.49 69.51 75.39 62.27 78.24 73.70 53.95 51.60 42.61 54.08 63.87 Net Sales Growth -7.56% -7.80% 21.07% -20.41% 6.16% 36.61% 4.55% 21.10% -21.21% -15.33% Cost Of Goods Sold 27.89 29.12 33.67 27.66 26.99 28.67 23.74 22.83 19.27 29.00 33.57 Gross Profit 44.60 40.39 41.72 34.62 51.25 45.03 30.21 28.77 23.35 25.08 30.29 GP Margin 61.53% 58.11% 55.34% 55.60% 65.50% 61.10% 56.00% 55.76% 54.80% 46.38% 47.42% Total Expenditure 58.44 56.86 59.23 51.30 53.53 52.31 44.78 42.57 36.61 51.16 56.82 Power & Fuel Cost - 4.06 3.92 2.86 3.83 3.73 2.96 2.67 2.29 3.97 4.98 % Of Sales - 5.84% 5.20% 4.59% 4.90% 5.06% 5.49% 5.17% 5.37% 7.34% 7.80% Employee Cost - 7.81 6.96 6.68 6.55 7.20 6.99 7.29 6.16 5.95 5.67 % Of Sales - 11.24% 9.23% 10.73% 8.37% 9.77% 12.96% 14.13% 14.46% 11.00% 8.88% Manufacturing Exp. - 8.09 5.95 6.30 8.80 6.56 6.17 5.49 4.79 6.44 7.36 % Of Sales - 11.64% 7.89% 10.12% 11.25% 8.90% 11.44% 10.64% 11.24% 11.91% 11.52% General & Admin Exp. - 5.46 5.58 4.30 5.08 3.69 2.79 2.42 2.35 3.58 3.27 % Of Sales - 7.85% 7.40% 6.91% 6.49% 5.01% 5.17% 4.69% 5.52% 6.62% 5.12% Selling & Distn. Exp. - 1.91 2.67 3.05 2.17 2.17 2.02 1.66 1.40 2.21 1.94 % Of Sales - 2.75% 3.54% 4.90% 2.77% 2.94% 3.74% 3.22% 3.29% 4.09% 3.04% Miscellaneous Exp. - 0.42 0.49 0.47 0.11 0.29 0.11 0.22 0.37 0.00 1.94 % Of Sales - 0.60% 0.65% 0.75% 0.14% 0.39% 0.20% 0.43% 0.87% 0% 0.05% EBITDA 14.03 12.65 16.16 10.97 24.71 21.39 9.17 9.03 6.00 2.92 7.05 EBITDA Margin 19.35% 18.20% 21.44% 17.62% 31.58% 29.02% 17.00% 17.50% 14.08% 5.40% 11.04% Other Income 6.47 5.92 4.83 4.16 4.74 3.68 2.52 1.69 1.89 1.68 0.27 Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.08 0.29 1.11 Depreciation 2.00 1.94 1.77 1.79 1.72 1.74 1.84 1.85 1.87 1.76 3.34 PBT 17.80 16.63 19.20 13.33 27.72 23.33 9.85 8.86 5.93 2.55 2.86 Tax 4.71 4.39 4.91 3.31 6.75 5.77 2.70 3.00 2.85 0.09 0.93 Tax Rate 26.46% 26.40% 25.73% 26.19% 25.25% 24.73% 27.41% 33.86% 48.06% 3.53% 32.52% PAT 13.12 12.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 PAT before Minority Interest 13.12 12.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 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 18.10% 17.61% 18.80% 14.98% 25.54% 23.83% 13.25% 11.36% 7.23% 4.57% 3.02% PAT Growth -9.64% -13.62% 51.88% -53.30% 13.78% 145.59% 22.01% 90.26% 24.70% 27.98% EPS 12.86 12.00 13.89 9.15 19.59 17.22 7.01 5.75 3.02 2.42 1.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 126.74 116.75 104.22 95.96 77.17 60.26 53.12 47.89 45.59 43.79 Share Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.23 10.23 10.23 Total Reserves 116.49 106.51 93.97 85.72 66.93 50.02 42.88 37.66 35.36 33.56 Non-Current Liabilities 3.48 3.39 3.22 3.20 2.89 3.15 3.39 3.10 2.05 2.27 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 0.00 Long Term Provisions 2.32 2.15 1.86 1.75 1.47 1.46 1.35 1.16 0.83 0.54 Current Liabilities 10.28 20.97 12.83 17.79 14.63 10.60 10.21 10.01 19.80 17.92 Trade Payables 3.83 12.38 5.90 6.88 7.18 6.23 5.43 6.94 7.41 7.04 Other Current Liabilities 1.59 2.86 2.91 2.21 1.01 1.04 0.48 0.25 1.11 1.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.98 7.77 Short Term Provisions 4.86 5.74 4.03 8.70 6.43 3.34 4.29 2.82 1.30 1.93 Total Liabilities 140.50 141.11 120.27 116.95 94.69 74.01 66.72 61.00 67.44 63.98 Net Block 17.90 16.61 16.63 17.93 17.67 19.15 19.84 26.57 28.40 28.98 Gross Block 44.73 41.51 39.75 40.40 38.42 38.29 37.25 42.20 42.21 41.13 Accumulated Depreciation 26.83 24.90 23.12 22.47 20.75 19.14 17.40 15.63 13.81 12.15 Non Current Assets 23.85 24.27 19.24 20.63 19.78 21.32 22.10 28.96 30.94 31.21 Capital Work in Progress 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.33 0.33 0.38 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 0.79 0.83 0.13 0.72 0.78 0.76 1.82 1.00 1.14 Other Non Current Assets 5.16 6.87 1.78 2.04 1.39 1.39 1.50 0.23 1.20 0.71 Current Assets 116.65 116.84 101.03 96.32 74.92 52.69 44.62 32.03 36.49 32.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.56 17.97 11.24 10.95 9.56 7.99 5.34 4.45 5.41 12.86 Sundry Debtors 19.12 22.08 16.42 17.13 12.93 10.17 9.62 9.47 15.81 15.86 Cash & Bank 78.89 69.28 67.51 60.79 45.93 29.30 24.99 14.96 13.51 1.31 Other Current Assets 6.08 0.27 0.11 0.01 6.49 5.22 4.66 3.16 1.75 2.73 Short Term Loans & Adv. 5.80 7.25 5.74 7.43 6.42 4.25 3.95 2.97 1.45 2.60 Net Current Assets 106.37 95.87 88.20 78.53 60.29 42.09 34.41 22.03 16.69 14.85 Total Assets 140.50 141.11 120.27 116.95 94.70 74.01 66.72 60.99 67.43 63.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.71 6.43 4.46 15.45 15.21 3.75 5.04 11.37 11.96 2.31 PBT 16.39 18.95 12.73 26.53 23.33 9.85 8.86 5.93 2.55 2.86 Adjustment -7.55 -6.92 -4.78 -7.89 -6.67 -2.92 -2.38 -0.91 0.96 1.92 Changes in Working Capital -1.13 -5.60 -3.49 -3.18 -1.45 -3.18 -1.45 6.35 8.45 -2.47 Cash after chg. in Working capital 7.71 6.43 4.46 15.45 15.21 3.75 5.04 11.37 11.96 2.31 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 3.94 -3.12 3.16 0.42 2.04 0.63 6.29 0.60 -1.34 -0.98 Net Fixed Assets -3.22 -1.76 1.18 -2.51 -0.13 -1.04 5.28 0.01 -1.03 -0.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.16 -1.36 1.98 2.93 2.17 1.67 1.01 0.59 -0.31 0.01 Cash from Financing Activity -2.05 -1.54 -1.02 -1.02 -0.62 -0.07 -0.60 -10.59 1.59 -3.24 Net Cash Inflow / Outflow 9.61 1.77 6.59 14.85 16.63 4.31 10.72 1.38 12.20 -1.90 Opening Cash & Equivalents 69.28 67.51 60.92 46.07 29.30 24.99 14.27 13.58 1.31 3.21 Closing Cash & Equivalent 78.89 69.28 67.51 60.92 45.93 29.30 24.99 14.96 13.51 1.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 123.70 113.96 101.72 93.66 75.32 58.82 51.85 46.81 44.56 42.80 ROA 8.69% 10.84% 7.87% 18.88% 20.82% 10.16% 9.18% 4.79% 3.75% 2.80% ROE 10.06% 12.83% 9.32% 23.08% 25.55% 12.60% 11.61% 6.59% 5.52% 4.42% ROCE 13.66% 17.27% 12.63% 30.89% 33.94% 17.36% 17.56% 11.53% 5.22% 7.40% Fixed Asset Turnover 1.61 1.86 1.55 1.99 1.92 1.43 1.32 1.07 1.34 1.63 Receivable days 108.17 93.20 98.34 70.11 57.20 66.96 66.33 101.70 103.38 79.85 Inventory Days 80.15 70.72 65.06 47.85 43.46 45.10 33.99 39.66 59.66 82.70 Payable days 101.61 99.08 84.32 95.07 85.34 48.42 53.74 73.63 52.95 71.66 Cash Conversion Cycle 86.71 64.84 79.07 22.89 15.32 63.65 46.58 67.73 110.08 90.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.20 Interest Cover 8315.30 0.00 0.00 3613.84 0.00 2127.93 1055.27 70.95 9.81 3.57

Top Investors:

plutus techlabs private limited

investor education and protection fund

lincoln p coelho

Annual Reports:

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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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