Tyche Industries Ltd
About
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Tyche Industries is engaged in Business of Pharmaceutical Products.
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- Market Cap ₹ 215 Cr.
- Current Price ₹ 210
- High / Low ₹ 350 / 63.2
- Stock P/E 9.66
- Book Value ₹ 86.3
- Dividend Yield 0.48 %
- ROCE 33.9 %
- ROE 25.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 55.50% CAGR over last 5 years
Cons
- No cons found. Suggest something.
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.24 | 11.32 | 16.07 | 15.08 | 11.47 | 15.58 | 20.75 | 19.62 | 14.79 | 18.14 | 20.20 | 23.88 | |
8.83 | 9.80 | 12.33 | 12.24 | 10.40 | 11.85 | 16.25 | 12.84 | 11.37 | 11.90 | 11.97 | 15.75 | |
Operating Profit | 0.41 | 1.52 | 3.74 | 2.84 | 1.07 | 3.73 | 4.50 | 6.78 | 3.42 | 6.24 | 8.23 | 8.13 |
OPM % | 4.44% | 13.43% | 23.27% | 18.83% | 9.33% | 23.94% | 21.69% | 34.56% | 23.12% | 34.40% | 40.74% | 34.05% |
Other Income | 0.50 | 0.90 | 0.48 | 0.52 | 0.62 | 0.79 | 3.68 | 0.65 | 1.52 | 2.03 | 0.70 | 1.01 |
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 |
Depreciation | 0.49 | 0.46 | 0.48 | 0.44 | 0.47 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 |
Profit before tax | 0.42 | 1.96 | 3.74 | 2.92 | 1.22 | 4.10 | 7.74 | 7.00 | 4.50 | 7.83 | 8.50 | 8.70 |
Tax % | 52.38% | 12.24% | 27.54% | 35.27% | 32.79% | 29.02% | 20.28% | 27.71% | 23.78% | 25.29% | 24.59% | 24.37% |
Net Profit | 0.21 | 1.73 | 2.71 | 1.88 | 0.82 | 2.90 | 6.17 | 5.06 | 3.42 | 5.85 | 6.41 | 6.58 |
EPS in Rs | 0.20 | 1.69 | 2.64 | 1.83 | 0.80 | 2.83 | 6.02 | 4.94 | 3.34 | 5.71 | 6.25 | 6.42 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 46 | 46 | 49 | 78 | 104 | 64 | 54 | 43 | 52 | 54 | 74 | 77 | |
31 | 40 | 41 | 43 | 68 | 94 | 57 | 51 | 37 | 43 | 45 | 52 | 51 | |
Operating Profit | 6 | 6 | 4 | 6 | 10 | 11 | 7 | 3 | 6 | 9 | 9 | 21 | 26 |
OPM % | 17% | 12% | 10% | 13% | 13% | 10% | 11% | 5% | 14% | 18% | 17% | 29% | 34% |
Other Income | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 4 | 5 |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 7 | 5 | 3 | 4 | 9 | 8 | 3 | 3 | 6 | 9 | 10 | 23 | 30 |
Tax % | 17% | 26% | 31% | 31% | 33% | 32% | 33% | 4% | 48% | 34% | 27% | 25% | |
Net Profit | 5 | 4 | 2 | 3 | 6 | 6 | 2 | 2 | 3 | 6 | 7 | 18 | 22 |
EPS in Rs | 5.36 | 3.57 | 2.08 | 2.77 | 5.94 | 5.39 | 1.88 | 2.41 | 3.00 | 5.72 | 6.98 | 17.13 | 21.72 |
Dividend Payout % | 9% | 14% | 24% | 18% | 8% | 9% | 26% | 21% | 17% | 9% | 7% | 6% |
Compounded Sales Growth | |
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10 Years: | 5% |
5 Years: | 3% |
3 Years: | 20% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 56% |
3 Years: | 79% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 38% |
3 Years: | 25% |
1 Year: | 90% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 17% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 16 | 19 | 21 | 23 | 28 | 33 | 34 | 35 | 38 | 43 | 50 | 67 | 78 |
Borrowings | 0 | 0 | 12 | 9 | 11 | 11 | 9 | 11 | 0 | 0 | 0 | 0 | 0 |
8 | 7 | 11 | 11 | 39 | 19 | 12 | 11 | 13 | 14 | 14 | 18 | 16 | |
Total Liabilities | 34 | 36 | 54 | 54 | 88 | 74 | 64 | 67 | 61 | 67 | 74 | 95 | 104 |
13 | 13 | 22 | 22 | 28 | 33 | 29 | 28 | 27 | 20 | 19 | 18 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21 | 22 | 32 | 31 | 60 | 40 | 35 | 39 | 34 | 47 | 55 | 77 | 87 | |
Total Assets | 34 | 36 | 54 | 54 | 88 | 74 | 64 | 67 | 61 | 67 | 74 | 95 | 104 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | -3 | 4 | 2 | 3 | 9 | 2 | 12 | 11 | 5 | 4 | 14 | |
-4 | -1 | -10 | -2 | -6 | -6 | -1 | -1 | 1 | 6 | 1 | 2 | |
-0 | -0 | 9 | -3 | 2 | 0 | -3 | 2 | -11 | -1 | -0 | -1 | |
Net Cash Flow | 2 | -4 | 4 | -2 | -1 | 3 | -2 | 12 | 1 | 11 | 4 | 15 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 29% | 18% | 11% | 13% | 22% | 18% | 7% | 5% | 12% | 18% | 17% | 34% |
Debtor Days | 84 | 94 | 104 | 101 | 149 | 46 | 91 | 107 | 81 | 68 | 69 | 64 |
Inventory Turnover | 6.17 | 5.47 | 3.48 | 2.74 | 3.01 | 3.88 | 2.60 | 3.62 | 4.40 | 5.21 | 4.01 | 3.69 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Change in Directorate 12 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Director 12 Feb
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December 2020. 12 Feb
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December 2020. 12 Feb
- Board Meeting Intimation for Consider & Approval Of Un Audited Financial Results For The Quarter And Nine Months Ended On 31St Dec 2020. 1 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse