Tyche Industries Ltd

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

Tyche Industries Ltd

₹ 203 -0.32%
16 Dec 3:31 p.m.
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 ₹ 208 Cr.
  • Current Price ₹ 203
  • High / Low ₹ 230 / 149
  • Stock P/E 15.2
  • Book Value ₹ 130
  • Dividend Yield 1.23 %
  • ROCE 13.7 %
  • ROE 10.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 5.20% over past five years.
  • Company has a low return on equity of 10.9% over last 3 years.
  • Earnings include an other income of Rs.5.76 Cr.
  • Dividend payout has been low at 12.5% of profits over last 3 years

* 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

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
19.05 14.57 16.27 15.35 14.71 20.04 25.29 17.05 16.04 22.22 14.20 15.52 20.54
13.80 13.11 13.96 11.98 12.52 14.61 20.13 14.25 12.91 17.39 12.32 12.90 15.82
Operating Profit 5.25 1.46 2.31 3.37 2.19 5.43 5.16 2.80 3.13 4.83 1.88 2.62 4.72
OPM % 27.56% 10.02% 14.20% 21.95% 14.89% 27.10% 20.40% 16.42% 19.51% 21.74% 13.24% 16.88% 22.98%
0.92 1.28 1.20 1.34 1.33 1.10 0.94 1.29 1.53 1.51 1.59 1.52 1.14
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 0.45 0.46 0.42 0.48 0.39 0.43 0.48 0.46 0.47 0.48 0.54 0.49 0.49
Profit before tax 5.72 2.28 3.09 4.23 3.13 6.10 5.62 3.63 4.19 5.86 2.93 3.65 5.37
Tax % 25.70% 20.18% 25.89% 25.30% 25.56% 25.08% 27.05% 25.07% 25.30% 26.79% 28.67% 24.93% 25.51%
4.25 1.81 2.29 3.17 2.33 4.57 4.10 2.71 3.14 4.29 2.10 2.73 3.99
EPS in Rs 4.15 1.77 2.23 3.09 2.27 4.46 4.00 2.64 3.06 4.19 2.05 2.66 3.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
78 104 64 54 43 52 54 74 78 62 75 70 72
68 94 57 51 37 43 45 52 54 51 59 57 58
Operating Profit 10 11 7 3 6 9 9 21 25 11 16 13 14
OPM % 13% 10% 11% 5% 14% 18% 17% 29% 32% 18% 21% 18% 19%
1 0 0 2 2 2 3 4 4 3 5 6 6
Interest 1 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 3 2 2 2 2 2 2 2 2 2 2
Profit before tax 9 8 3 3 6 9 10 23 27 13 19 17 18
Tax % 33% 32% 33% 4% 48% 34% 27% 25% 25% 26% 26% 26%
6 6 2 2 3 6 7 18 20 9 14 12 13
EPS in Rs 5.94 5.39 1.88 2.41 3.00 5.72 6.98 17.13 19.49 9.10 13.82 11.94 12.79
Dividend Payout % 8% 9% 26% 21% 17% 9% 7% 0% 5% 16% 0% 21%
Compounded Sales Growth
10 Years: -4%
5 Years: 5%
3 Years: -4%
TTM: -8%
Compounded Profit Growth
10 Years: 8%
5 Years: 11%
3 Years: -16%
TTM: -7%
Stock Price CAGR
10 Years: 24%
5 Years: 21%
3 Years: 6%
1 Year: 15%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 28 33 34 35 38 43 50 67 86 94 107 116 123
11 11 9 11 0 0 0 0 0 0 0 0 0
39 19 12 11 13 14 14 18 21 16 20 10 15
Total Liabilities 88 74 64 67 61 67 74 95 117 120 137 137 148
28 33 29 28 27 20 19 18 18 17 17 18 17
CWIP 0 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 0
60 40 35 39 34 47 55 77 98 104 120 119 131
Total Assets 88 74 64 67 61 67 74 95 117 120 137 137 148

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 9 2 12 11 5 4 15 15 4 6 8
-6 -6 -1 -1 1 6 1 2 0 3 -3 4
2 0 -3 2 -11 -1 -0 -1 -1 -1 -2 -2
Net Cash Flow -1 3 -2 12 1 11 4 17 15 7 2 10

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 149 46 91 107 81 68 69 64 80 96 107 100
Inventory Days 168 91 138 68 84 85 123 122 148 148 195 157
Days Payable 265 68 76 93 130 87 96 91 93 78 134 48
Cash Conversion Cycle 52 69 153 82 34 67 96 94 135 167 168 210
Working Capital Days 100 68 122 89 60 67 87 77 83 121 129 144
ROCE % 22% 18% 7% 5% 12% 18% 17% 34% 32% 13% 17% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 38.03% 38.03% 38.04% 38.03% 38.04% 38.04% 38.04% 38.04% 38.03% 38.03% 38.03%
No. of Shareholders 8,1869,1128,8448,6398,4658,2818,7558,4618,2217,8677,4777,264

Documents

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