Tyche Industries Ltd

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

Tyche Industries Ltd

₹ 125 -2.27%
10 Jun 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 ₹ 128 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 149 / 99.0
  • Stock P/E 18.5
  • Book Value ₹ 137
  • Dividend Yield 2.38 %
  • ROCE 6.83 %
  • ROE 5.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value

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.9.22 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25.29 17.05 16.04 22.22 14.20 15.52 20.54 17.75 12.37 12.70 14.16 10.58 16.20
20.13 14.25 12.91 17.39 12.32 12.90 15.82 12.92 12.55 10.76 14.29 9.49 16.87
Operating Profit 5.16 2.80 3.13 4.83 1.88 2.62 4.72 4.83 -0.18 1.94 -0.13 1.09 -0.67
OPM % 20.40% 16.42% 19.51% 21.74% 13.24% 16.88% 22.98% 27.21% -1.46% 15.28% -0.92% 10.30% -4.14%
0.94 1.29 1.53 1.51 1.59 1.52 1.14 2.04 2.01 1.77 2.65 1.85 2.96
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 0.48 0.46 0.47 0.48 0.54 0.49 0.49 0.50 0.50 0.45 0.47 0.48 0.59
Profit before tax 5.62 3.63 4.19 5.86 2.93 3.65 5.37 6.37 1.33 3.26 2.05 2.46 1.70
Tax % 27.05% 25.07% 25.30% 26.79% 28.67% 24.93% 25.51% 25.75% 28.57% 25.46% 25.85% 26.02% 31.76%
4.10 2.71 3.14 4.29 2.10 2.73 3.99 4.74 0.94 2.43 1.52 1.82 1.15
EPS in Rs 4.00 2.64 3.06 4.19 2.05 2.66 3.89 4.62 0.92 2.37 1.48 1.78 1.12
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
63.86 54.08 42.61 51.60 53.95 73.70 78.24 62.27 75.39 69.51 65.47 53.63
56.80 51.16 36.62 42.57 44.78 52.31 53.52 51.30 59.24 56.86 54.19 51.39
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
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%
0.25 1.68 1.89 1.69 2.52 3.68 3.75 3.46 4.71 5.92 7.42 9.22
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
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
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
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
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
Dividend Payout % 26.50% 20.71% 16.61% 8.75% 7.17% 0.00% 5.13% 16.48% 0.00% 20.94% 24.78% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -7%
3 Years: -11%
TTM: -18%
Compounded Profit Growth
10 Years: 11%
5 Years: -20%
3 Years: -21%
TTM: -44%
Stock Price CAGR
10 Years: 7%
5 Years: -11%
3 Years: -12%
1 Year: -7%
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

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Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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R&D as % of Turnover
%
R&D Expenditure
INR Lakhs
Total Permanent Employees
Number
Reactor Capacity
KL
Finished Goods Sales Volume
MTS
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 61.97% 62.06% 61.97% 61.97%
38.04% 38.04% 38.04% 38.03% 38.03% 38.03% 38.03% 38.03% 38.03% 37.95% 38.03% 38.03%
No. of Shareholders 8,7558,4618,2217,8677,4777,2647,3087,4257,3767,2577,1526,952

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