Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Tyche Industries Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532384 | NSE: Not Listed

Watchlist

NSE BSE

183.65

04-Nov-2024

Open
High
Low
Previous Close

183
186.6
180.1
183.30

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

17767
3261053
230.00
148.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.24
15.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.35
1.36%
1.45

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

13.28
12.74
13.44

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.21
5.34
5.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.52 17.05 -8.97% 14.20 25.29 -43.85% 22.23 20.04 10.93% 16.04 14.71 9.04%
Expenses 12.91 14.25 -9.40% 12.32 20.13 -38.80% 17.39 14.60 19.11% 12.90 12.53 2.95%
EBITDA 2.61 2.80 -6.79% 1.88 5.16 -63.57% 4.83 5.44 -11.21% 3.14 2.19 43.38%
EBIDTM 16.84% 16.41% 13.23% 20.40% 21.74% 27.14% 19.55% 14.86%
Other Income 1.52 1.29 17.83% 1.60 0.94 70.21% 1.51 1.22 23.77% 1.52 1.33 14.29%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.49 0.46 6.52% 0.54 0.48 12.50% 0.48 0.43 11.63% 0.47 0.39 20.51%
PBT 3.64 3.63 0.28% 2.94 5.62 -47.69% 5.86 6.10 -3.93% 4.19 3.13 33.87%
Tax 0.92 0.92 0.00% 0.84 1.52 -44.74% 1.58 1.53 3.27% 1.06 0.80 32.50%
PAT 2.73 2.71 0.74% 2.10 4.10 -48.78% 4.29 4.57 -6.13% 3.14 2.33 34.76%
PATM 17.57% 15.92% 14.80% 16.23% 19.28% 22.79% 19.56% 15.86%
EPS 2.67 2.66 0.38% 2.06 4.02 -48.76% 4.20 4.48 -6.25% 3.08 2.29 34.50%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 67.99 75.39 62.27 78.24 73.70 53.95 51.60 42.61 54.08 63.87 104.33 Net Sales Growth -11.80% 21.07% -20.41% 6.16% 36.61% 4.55% 21.10% -21.21% -15.33% -38.78% Cost Of Goods Sold 26.99 33.67 27.66 26.99 28.67 23.74 22.83 19.27 29.00 33.57 68.00 Gross Profit 41.00 41.72 34.62 51.25 45.03 30.21 28.77 23.35 25.08 30.29 36.34 GP Margin 60.30% 55.34% 55.60% 65.50% 61.10% 56.00% 55.76% 54.80% 46.38% 47.42% 34.83% Total Expenditure 55.52 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 12.46 16.16 10.97 24.71 21.39 9.17 9.03 6.00 2.92 7.05 10.27 EBITDA Margin 18.33% 21.44% 17.62% 31.58% 29.02% 17.00% 17.50% 14.08% 5.40% 11.04% 9.84% Other Income 6.15 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 1.98 1.77 1.79 1.72 1.74 1.84 1.85 1.87 1.76 3.34 1.41 PBT 16.63 19.20 13.33 27.72 23.33 9.85 8.86 5.93 2.55 2.86 8.16 Tax 4.40 4.91 3.31 6.75 5.77 2.70 3.00 2.85 0.09 0.93 2.64 Tax Rate 26.46% 25.73% 26.19% 25.25% 24.73% 27.41% 33.86% 48.06% 3.53% 32.52% 32.35% PAT 12.26 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 5.52 PAT before Minority Interest 12.26 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 18.03% 18.80% 14.98% 25.54% 23.83% 13.25% 11.36% 7.23% 4.57% 3.02% 5.29% PAT Growth -10.58% 51.88% -53.30% 13.78% 145.59% 22.01% 90.26% 24.70% 27.98% -65.04% EPS 12.02 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
10th Aug 2024, 20:13 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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