Tyche Industries Ltd
Incorporated in 1998, Tyche Industries Ltd
does manufacturing of active pharmaceutical ingredients[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 138
- High / Low ₹ 224 / 129
- Stock P/E 11.7
- Book Value ₹ 133
- Dividend Yield 1.81 %
- ROCE 12.7 %
- ROE 9.42 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.03 times its book value
Cons
- The company has delivered a poor sales growth of -2.34% over past five years.
- Company has a low return on equity of 10.7% over last 3 years.
- Earnings include an other income of Rs.7.66 Cr.
* 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
104 | 64 | 54 | 43 | 52 | 54 | 74 | 78 | 62 | 75 | 70 | 65 | 63 | |
94 | 57 | 51 | 37 | 43 | 45 | 52 | 54 | 51 | 59 | 57 | 54 | 52 | |
Operating Profit | 11 | 7 | 3 | 6 | 9 | 9 | 21 | 25 | 11 | 16 | 13 | 11 | 11 |
OPM % | 10% | 11% | 5% | 14% | 18% | 17% | 29% | 32% | 18% | 21% | 18% | 17% | 17% |
0 | 0 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 6 | 7 | 8 | |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 8 | 3 | 3 | 6 | 9 | 10 | 23 | 27 | 13 | 19 | 17 | 17 | 16 |
Tax % | 32% | 33% | 4% | 48% | 34% | 27% | 25% | 25% | 26% | 26% | 26% | 26% | |
6 | 2 | 2 | 3 | 6 | 7 | 18 | 20 | 9 | 14 | 12 | 12 | 12 | |
EPS in Rs | 5.39 | 1.88 | 2.41 | 3.00 | 5.72 | 6.98 | 17.13 | 19.49 | 9.10 | 13.82 | 11.94 | 12.11 | 11.80 |
Dividend Payout % | 9% | 26% | 21% | 17% | 9% | 7% | 0% | 5% | 16% | 0% | 21% | 25% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -2% |
3 Years: | 2% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | -7% |
3 Years: | 8% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -11% |
3 Years: | -1% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 33 | 34 | 35 | 38 | 43 | 50 | 67 | 86 | 94 | 107 | 116 | 126 |
11 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19 | 12 | 11 | 13 | 14 | 14 | 18 | 21 | 16 | 20 | 10 | 11 | |
Total Liabilities | 74 | 64 | 67 | 61 | 67 | 74 | 95 | 117 | 120 | 137 | 137 | 147 |
33 | 29 | 28 | 27 | 20 | 19 | 18 | 18 | 17 | 17 | 18 | 16 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | 35 | 39 | 34 | 47 | 55 | 77 | 98 | 104 | 120 | 119 | 131 | |
Total Assets | 74 | 64 | 67 | 61 | 67 | 74 | 95 | 117 | 120 | 137 | 137 | 147 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 2 | 12 | 11 | 5 | 4 | 15 | 15 | 4 | 6 | 8 | 9 | |
-6 | -1 | -1 | 1 | 6 | 1 | 2 | 0 | 3 | -3 | 4 | -1 | |
0 | -3 | 2 | -11 | -1 | -0 | -1 | -1 | -1 | -2 | -2 | -3 | |
Net Cash Flow | 3 | -2 | 12 | 1 | 11 | 4 | 17 | 15 | 7 | 2 | 10 | 5 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 46 | 91 | 107 | 81 | 68 | 69 | 64 | 80 | 96 | 107 | 100 | 95 |
Inventory Days | 91 | 138 | 68 | 84 | 85 | 123 | 122 | 148 | 148 | 195 | 157 | 245 |
Days Payable | 68 | 76 | 93 | 130 | 87 | 96 | 91 | 93 | 78 | 134 | 48 | 85 |
Cash Conversion Cycle | 69 | 153 | 82 | 34 | 67 | 96 | 94 | 135 | 167 | 168 | 210 | 255 |
Working Capital Days | 35 | 77 | 21 | 60 | 67 | 87 | 77 | 83 | 121 | 129 | 144 | 151 |
ROCE % | 18% | 7% | 5% | 12% | 18% | 17% | 34% | 32% | 13% | 17% | 14% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication, Notice of 27th Annual General Meeting
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Addendum To Outcome Of Board Meeting In Accordance With The SEBI (LODR) Regulations, 2015 ("Listing Regulations")
1d - Re-appointment of Mrs. Penumatsa Vijaya Lakshmi as Independent Director, five-year term from 30 Sep 2025, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved Sandeep Gokaraju as Chairman‑cum‑MD w.e.f. 05‑Sep‑2025; Ganesh Kumar resigns CMD; AGM Sep 30, 2025.
- Reg. 34 (1) Annual Report. 2d
-
Intimation Of Record Date For The Purpose Of Payment Of Final Dividend 2024-25.
2d - Book closure 20–30 Sep 2025; AGM 30 Sep; e-voting 27–29 Sep; cut-off 19 Sep.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is a manufacturer and exporter of APIs, Intermediates and Nutraceuticals. It is one of the largest Indian manufacturers of Glucosamine Hydrochloride and corresponding sodium and potassium salts which are mainly exported to USA and Europe