Tyche Industries Ltd

₹ 106 0.96%

17 Aug - close price

About

Incorporated in 1998, Tyche Industries Ltd
does manufacturing of active pharmaceutical ingredients^[1]

Key Points

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

Website BSE

Market Cap ₹ 108 Cr.
Current Price ₹ 106
High / Low ₹ 148 / 99.0
Stock P/E 24.3
Book Value ₹ 137
Dividend Yield 2.84 %
ROCE 6.83 %
ROE 5.01 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.77 times its book value
Company has been maintaining a healthy dividend payout of 32.5%

Cons

The company has delivered a poor sales growth of -7.28% over past five years.
Company has a low return on equity of 8.05% over last 3 years.
Earnings include an other income of Rs.9.72 Cr.
Debtor days have increased from 110 to 133 days.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	17.05	16.04	22.22	14.20	15.52	20.54	17.75	12.37	12.70	14.16	10.58	16.20	9.10
	14.25	12.91	17.39	12.32	12.90	15.82	12.92	12.55	10.76	14.29	9.49	16.87	10.79
Operating Profit	2.80	3.13	4.83	1.88	2.62	4.72	4.83	-0.18	1.94	-0.13	1.09	-0.67	-1.69
OPM %	16.42%	19.51%	21.74%	13.24%	16.88%	22.98%	27.21%	-1.46%	15.28%	-0.92%	10.30%	-4.14%	-18.57%
	1.29	1.53	1.51	1.59	1.52	1.14	2.04	2.01	1.77	2.65	1.85	2.96	2.26
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.46	0.47	0.48	0.54	0.49	0.49	0.50	0.50	0.45	0.47	0.48	0.59	0.62
Profit before tax	3.63	4.19	5.86	2.93	3.65	5.37	6.37	1.33	3.26	2.05	2.46	1.70	-0.05
Tax %	25.07%	25.30%	26.79%	28.67%	24.93%	25.51%	25.75%	28.57%	25.46%	25.85%	26.02%	31.76%	-20.00%
	2.71	3.14	4.29	2.10	2.73	3.99	4.74	0.94	2.43	1.52	1.82	1.15	-0.04
EPS in Rs	2.64	3.06	4.19	2.05	2.66	3.89	4.62	0.92	2.37	1.48	1.78	1.12	-0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	63.86	54.08	42.61	51.60	53.95	73.70	78.24	62.27	75.39	69.51	65.47	53.63	50.04
	56.80	51.16	36.62	42.57	44.78	52.31	53.52	51.30	59.24	56.86	54.19	51.39	51.44
Operating Profit	7.06	2.92	5.99	9.03	9.17	21.39	24.72	10.97	16.15	12.65	11.28	2.24	-1.40
OPM %	11.06%	5.40%	14.06%	17.50%	17.00%	29.02%	31.60%	17.62%	21.42%	18.20%	17.23%	4.18%	-2.80%
	0.25	1.68	1.89	1.69	2.52	3.68	3.75	3.46	4.71	5.92	7.42	9.22	9.72
Interest	1.11	0.29	0.08	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	3.34	1.76	1.87	1.85	1.84	1.74	1.72	1.79	1.77	1.94	1.99	2.00	2.16
Profit before tax	2.86	2.55	5.93	8.86	9.85	23.33	26.74	12.64	19.09	16.63	16.71	9.46	6.16
Tax %	32.87%	3.53%	48.06%	33.86%	27.41%	24.73%	25.24%	26.11%	25.72%	26.40%	25.73%	26.74%
	1.93	2.47	3.08	5.86	7.15	17.56	19.98	9.33	14.17	12.24	12.41	6.94	4.45
EPS in Rs	1.88	2.41	3.00	5.72	6.98	17.13	19.49	9.10	13.82	11.94	12.11	6.77	4.34
Dividend Payout %	26.50%	20.71%	16.61%	8.75%	7.17%	0.00%	5.13%	16.48%	0.00%	20.94%	24.78%	51.69%

Compounded Sales Growth
10 Years:	0%
5 Years:	-7%
3 Years:	-11%
TTM:	-21%

Compounded Profit Growth
10 Years:	11%
5 Years:	-20%
3 Years:	-21%
TTM:	-65%

Stock Price CAGR
10 Years:	5%
5 Years:	-10%
3 Years:	-15%
1 Year:	-22%

Return on Equity
10 Years:	12%
5 Years:	9%
3 Years:	8%
Last Year:	5%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.23	10.23	10.23	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves	33.56	35.36	37.66	42.88	50.02	66.93	85.72	93.97	106.51	116.49	126.46	130.23
	8.68	10.83	0.00	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	11.51	11.01	13.10	13.52	13.70	17.52	20.98	16.05	19.95	7.95	10.69	7.56
Total Liabilities	63.98	67.43	60.99	66.72	74.01	94.70	116.95	120.27	136.71	134.69	147.40	148.04
	28.98	28.40	26.57	19.84	19.15	17.67	17.93	16.63	16.61	17.90	16.48	18.88
CWIP	0.38	0.33	0.33	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.16	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	34.62	38.70	34.09	46.88	54.86	77.03	98.49	103.64	120.10	116.79	130.76	129.16
Total Assets	63.98	67.43	60.99	66.72	74.01	94.70	116.95	120.27	136.71	134.69	147.40	148.04

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.31	11.96	11.37	5.04	3.75	15.21	15.45	4.46	6.43	7.71	8.54	2.85
	-0.98	-1.34	0.60	6.29	0.63	2.04	0.42	3.16	-3.12	3.94	-0.62	-8.95
	-3.24	1.59	-10.59	-0.60	-0.07	-0.62	-1.02	-1.02	-1.54	-2.05	-2.56	-3.07
Net Cash Flow	-1.90	12.20	1.38	10.72	4.31	16.63	14.85	6.59	1.77	9.61	5.37	-9.17
Free Cash Flow	1.33	10.82	11.33	10.25	2.61	14.95	12.95	4.58	4.68	4.48	7.84	-1.41
CFO/OP	33%	410%	190%	56%	41%	71%	62%	41%	40%	61%	76%	127%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90.65	106.71	81.12	68.05	68.81	64.04	79.91	96.25	106.90	100.40	95.45	132.99
Inventory Days	138.26	67.76	83.68	85.37	122.85	121.71	148.08	148.32	195.21	157.11	244.61	149.93
Days Payable	75.69	92.82	130.50	86.81	95.79	91.41	93.04	77.86	134.49	47.91	85.26	37.78
Cash Conversion Cycle	153.22	81.65	34.30	66.61	95.87	94.34	134.95	166.71	167.62	209.60	254.79	245.13
Working Capital Days	77.39	21.46	60.48	66.63	86.53	77.11	82.76	121.22	128.74	144.30	150.86	177.43
ROCE %	7.37%	5.22%	11.52%	17.55%	17.36%	33.92%	32.04%	13.32%	17.39%	13.66%	12.67%	6.83%

Insights

In beta

Mar 2017

Mar 2018

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Mar 2020

Mar 2021

Mar 2022

Mar 2023

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Lakh KWH

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Export Revenue Share
%

Husk Consumption
MT

R&D Expenditure
Rs Lakhs

Number of Permanent Employees
count

R&D Personnel Count
count

R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	62.06%	61.97%	61.97%	61.97%
	38.04%	38.04%	38.03%	38.03%	38.03%	38.03%	38.03%	38.03%	37.95%	38.03%	38.03%	38.03%
No. of Shareholders	8,461	8,221	7,867	7,477	7,264	7,308	7,425	7,376	7,257	7,152	6,952	6,786

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%	61.97%
	38.03%	38.03%	38.03%	38.03%	38.03%	38.03%	38.04%	38.03%	38.03%	38.03%	38.03%
No. of Shareholders	3,360	3,528	3,276	3,447	7,295	9,112	8,281	7,867	7,425	6,952	6,786

Tyche Industries Ltd

Tyche Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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