Tyche Industries Ltd

About [ edit ]

Tyche Industries is engaged in Business of Pharmaceutical Products.

  • 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

Peer comparison

Sector: Chemicals Industry: Chemicals

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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
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
61.97 61.97 61.97 61.97 61.97 61.97 61.97 61.97 61.97 61.97 61.98 61.98
38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.02 38.02

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