Tyche Industries Ltd

Tyche Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tyche Industries Ltd

₹ 129 -3.07%
14 Nov - close price
tycheindustries.net BSE: 532384
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 ₹ 132 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 224 / 123
  • Stock P/E 13.8
  • Book Value ₹ 137
  • Dividend Yield 2.32 %
  • ROCE 12.7 %
  • ROE 9.41 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.94 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.8.47 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

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
14.71 20.04 25.29 17.05 16.04 22.22 14.20 15.52 20.54 17.75 12.37 12.70 14.16
12.52 14.61 20.13 14.25 12.91 17.39 12.32 12.90 15.82 12.92 12.55 10.76 14.29
Operating Profit 2.19 5.43 5.16 2.80 3.13 4.83 1.88 2.62 4.72 4.83 -0.18 1.94 -0.13
OPM % 14.89% 27.10% 20.40% 16.42% 19.51% 21.74% 13.24% 16.88% 22.98% 27.21% -1.46% 15.28% -0.92%
1.33 1.10 0.94 1.29 1.53 1.51 1.59 1.52 1.14 2.04 2.01 1.77 2.65
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 0.39 0.43 0.48 0.46 0.47 0.48 0.54 0.49 0.49 0.50 0.50 0.45 0.47
Profit before tax 3.13 6.10 5.62 3.63 4.19 5.86 2.93 3.65 5.37 6.37 1.33 3.26 2.05
Tax % 25.56% 25.08% 27.05% 25.07% 25.30% 26.79% 28.67% 24.93% 25.51% 25.75% 28.57% 25.46% 25.85%
2.33 4.57 4.10 2.71 3.14 4.29 2.10 2.73 3.99 4.74 0.94 2.43 1.52
EPS in Rs 2.27 4.46 4.00 2.64 3.06 4.19 2.05 2.66 3.89 4.62 0.92 2.37 1.48
Raw PDF

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
104.33 63.86 54.08 42.61 51.60 53.95 73.70 78.24 62.27 75.39 69.51 65.47 56.98
93.65 56.80 51.16 36.62 42.57 44.78 52.31 53.52 51.30 59.24 56.86 54.19 50.52
Operating Profit 10.68 7.06 2.92 5.99 9.03 9.17 21.39 24.72 10.97 16.15 12.65 11.28 6.46
OPM % 10.24% 11.06% 5.40% 14.06% 17.50% 17.00% 29.02% 31.60% 17.62% 21.42% 18.20% 17.23% 11.34%
0.02 0.25 1.68 1.89 1.69 2.52 3.68 3.75 3.46 4.71 5.92 7.42 8.47
Interest 1.14 1.11 0.29 0.08 0.01 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 1.41 3.34 1.76 1.87 1.85 1.84 1.74 1.72 1.79 1.77 1.94 1.99 1.92
Profit before tax 8.15 2.86 2.55 5.93 8.86 9.85 23.33 26.74 12.64 19.09 16.63 16.71 13.01
Tax % 32.39% 32.87% 3.53% 48.06% 33.86% 27.41% 24.73% 25.24% 26.11% 25.72% 26.40% 25.73%
5.52 1.93 2.47 3.08 5.86 7.15 17.56 19.98 9.33 14.17 12.24 12.41 9.63
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 9.39
Dividend Payout % 9.27% 26.50% 20.71% 16.61% 8.75% 7.17% -0.00% 5.13% 16.48% -0.00% 20.94% 24.78%
Compounded Sales Growth
10 Years: 0%
5 Years: -2%
3 Years: 2%
TTM: -21%
Compounded Profit Growth
10 Years: 20%
5 Years: -7%
3 Years: 8%
TTM: -29%
Stock Price CAGR
10 Years: 10%
5 Years: -10%
3 Years: 1%
1 Year: -36%
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 Sep 2025
Equity Capital 10.23 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 33.35 33.56 35.36 37.66 42.88 50.02 66.93 85.72 93.97 106.51 116.49 126.46 130.41
11.35 8.68 10.83 -0.00 0.07 0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
18.91 11.51 11.01 13.10 13.52 13.70 17.52 20.98 16.05 19.95 7.95 10.69 13.63
Total Liabilities 73.84 63.98 67.43 60.99 66.72 74.01 94.70 116.95 120.27 136.71 134.69 147.40 154.29
33.02 28.98 28.40 26.57 19.84 19.15 17.67 17.93 16.63 16.61 17.90 16.48 15.84
CWIP 0.33 0.38 0.33 0.33 -0.00 -0.00 -0.00 0.53 -0.00 -0.00 -0.00 0.16 0.21
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 -0.00
40.49 34.62 38.70 34.09 46.88 54.86 77.03 98.49 103.64 120.10 116.79 130.76 138.24
Total Assets 73.84 63.98 67.43 60.99 66.72 74.01 94.70 116.95 120.27 136.71 134.69 147.40 154.29

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
9.08 2.31 11.96 11.37 5.04 3.75 15.21 15.45 4.46 6.43 7.71 8.54
-6.44 -0.98 -1.34 0.60 6.29 0.63 2.04 0.42 3.16 -3.12 3.94 -0.62
0.03 -3.24 1.59 -10.59 -0.60 -0.07 -0.62 -1.02 -1.02 -1.54 -2.05 -2.56
Net Cash Flow 2.67 -1.90 12.20 1.38 10.72 4.31 16.63 14.85 6.59 1.77 9.61 5.37

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 45.73 90.65 106.71 81.12 68.05 68.81 64.04 79.91 96.25 106.90 100.40 95.45
Inventory Days 91.02 138.26 67.76 83.68 85.37 122.85 121.71 148.08 148.32 195.21 157.11 244.61
Days Payable 68.20 75.69 92.82 130.50 86.81 95.79 91.41 93.04 77.86 134.49 47.91 85.26
Cash Conversion Cycle 68.55 153.22 81.65 34.30 66.61 95.87 94.34 134.95 166.71 167.62 209.60 254.79
Working Capital Days 35.27 77.39 21.46 60.48 66.63 86.53 77.11 82.76 121.22 128.74 144.30 150.86
ROCE % 17.82% 7.37% 5.22% 11.52% 17.55% 17.36% 33.92% 32.04% 13.32% 17.39% 13.66% 12.67%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97%
38.03% 38.04% 38.04% 38.04% 38.04% 38.03% 38.03% 38.03% 38.03% 38.03% 38.03% 38.03%
No. of Shareholders 8,4658,2818,7558,4618,2217,8677,4777,2647,3087,4257,3767,257

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