Tyche Industries Live BSE/NSE | Tyche Industries Fundamenta data | Tyche Industries Balance sheet | Tyche Industries Quarterly Results | Tyche Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.37
10.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.71
0.45%
2.56

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
6.39
12.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.03
48.92
18.82

PAT CAGR (%)

10 Years
5 Years
3 Years

21.87
48.04
44.17

P:E (Median)

8 Years
5 Years
3 Years

12.22
14.82
11.11

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.31
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
7.87
5.46

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.20 20.75 -2.65% 18.14 15.58 16.43% 14.79 11.47 28.95% 19.62 15.08 30.11%
Expenses 11.97 16.24 -26.29% 11.91 11.85 0.51% 11.37 10.41 9.22% 12.84 12.23 4.99%
EBITDA 8.23 4.50 82.89% 6.23 3.73 67.02% 3.41 1.07 218.69% 6.78 2.84 138.73%
EBIDTM 40.74% 21.71% 34.35% 23.93% 23.08% 9.29% 34.54% 18.86%
Other Income 0.70 3.68 -80.98% 2.03 0.79 156.96% 1.52 0.62 145.16% 0.65 0.52 25.00%
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 0.43 0.44 -2.27% 0.44 0.42 4.76% 0.44 0.47 -6.38% 0.43 0.44 -2.27%
PBT 8.50 7.74 9.82% 7.83 4.10 90.98% 4.49 1.22 268.03% 7.00 2.92 139.73%
Tax 2.09 1.57 33.12% 1.97 1.19 65.55% 1.07 0.40 167.50% 1.94 1.04 86.54%
PAT 6.41 6.17 3.89% 5.85 2.90 101.72% 3.42 0.82 317.07% 5.06 1.89 167.72%
PATM 31.72% 29.75% 32.27% 18.63% 23.14% 7.18% 25.79% 12.50%
EPS 6.28 6.05 3.80% 5.74 2.85 101.40% 3.35 0.81 313.58% 4.96 1.85 168.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 72.75 73.70 53.95 51.60 42.61 54.08 63.87 104.33 78.46 49.36 45.74 Net Sales Growth 15.70% 36.61% 4.55% 21.10% -21.21% -15.33% -38.78% 32.97% 58.95% 7.91% Cost Of Goods Sold 25.64 28.67 23.74 22.83 19.27 29.00 33.57 68.00 45.58 29.20 27.85 Gross Profit 47.11 45.03 30.21 28.77 23.35 25.08 30.29 36.34 32.88 20.16 17.89 GP Margin 64.75% 61.10% 56.00% 55.76% 54.80% 46.38% 47.42% 34.83% 41.91% 40.84% 39.11% Total Expenditure 48.09 52.31 44.78 42.57 36.61 51.16 56.82 94.06 68.09 43.14 41.30 Power & Fuel Cost - 3.73 2.96 2.67 2.29 3.97 4.98 4.96 5.05 2.87 2.87 % Of Sales - 5.06% 5.49% 5.17% 5.37% 7.34% 7.80% 4.75% 6.44% 5.81% 6.27% Employee Cost - 7.20 6.99 7.29 6.16 5.95 5.67 4.72 3.47 2.23 2.01 % Of Sales - 9.77% 12.96% 14.13% 14.46% 11.00% 8.88% 4.52% 4.42% 4.52% 4.39% Manufacturing Exp. - 6.56 6.17 5.49 4.79 6.44 7.36 10.12 8.77 5.56 6.37 % Of Sales - 8.90% 11.44% 10.64% 11.24% 11.91% 11.52% 9.70% 11.18% 11.26% 13.93% General & Admin Exp. - 3.69 2.79 2.42 2.35 3.58 3.27 2.44 2.46 1.68 1.26 % Of Sales - 5.01% 5.17% 4.69% 5.52% 6.62% 5.12% 2.34% 3.14% 3.40% 2.75% Selling & Distn. Exp. - 2.17 2.02 1.66 1.40 2.21 1.94 3.37 2.76 1.58 0.94 % Of Sales - 2.94% 3.74% 3.22% 3.29% 4.09% 3.04% 3.23% 3.52% 3.20% 2.06% Miscellaneous Exp. - 0.29 0.11 0.22 0.37 0.00 0.03 0.45 0.01 0.01 0.94 % Of Sales - 0.39% 0.20% 0.43% 0.87% 0% 0.05% 0.43% 0.01% 0.02% 0% EBITDA 24.65 21.39 9.17 9.03 6.00 2.92 7.05 10.27 10.37 6.22 4.44 EBITDA Margin 33.88% 29.02% 17.00% 17.50% 14.08% 5.40% 11.04% 9.84% 13.22% 12.60% 9.71% Other Income 4.90 3.68 2.52 1.69 1.89 1.68 0.27 0.43 0.75 0.44 0.17 Interest 0.00 0.00 0.00 0.01 0.08 0.29 1.11 1.14 0.95 1.29 0.56 Depreciation 1.74 1.74 1.84 1.85 1.87 1.76 3.34 1.41 1.10 0.92 0.81 PBT 27.82 23.33 9.85 8.86 5.93 2.55 2.86 8.16 9.07 4.45 3.24 Tax 7.07 5.77 2.70 3.00 2.85 0.09 0.93 2.64 2.97 1.25 0.95 Tax Rate 25.41% 24.73% 27.41% 33.86% 48.06% 3.53% 32.52% 32.35% 32.75% 30.56% 28.02% PAT 20.74 17.56 7.15 5.86 3.08 2.47 1.93 5.52 6.09 2.84 2.43 PAT before Minority Interest 20.74 17.56 7.15 5.86 3.08 2.47 1.93 5.52 6.09 2.84 2.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.51% 23.83% 13.25% 11.36% 7.23% 4.57% 3.02% 5.29% 7.76% 5.75% 5.31% PAT Growth 76.06% 145.59% 22.01% 90.26% 24.70% 27.98% -65.04% -9.36% 114.44% 16.87% Unadjusted EPS 20.33 17.22 7.01 5.75 3.02 2.42 1.89 5.41 5.97 2.78 2.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

72.75

73.70

53.95

51.60

42.61

54.08

63.87

104.33

78.46

49.36

45.74

Net Sales Growth

15.70%

36.61%

4.55%

21.10%

-21.21%

-15.33%

-38.78%

32.97%

58.95%

7.91%

Cost Of Goods Sold

25.64

28.67

23.74

22.83

19.27

29.00

33.57

68.00

45.58

29.20

27.85

Gross Profit

47.11

45.03

30.21

28.77

23.35

25.08

30.29

36.34

32.88

20.16

17.89

GP Margin

64.75%

61.10%

56.00%

55.76%

54.80%

46.38%

47.42%

34.83%

41.91%

40.84%

39.11%

Total Expenditure

48.09

52.31

44.78

42.57

36.61

51.16

56.82

94.06

68.09

43.14

41.30

Power & Fuel Cost

3.73

2.96

2.67

2.29

3.97

4.98

4.96

5.05

2.87

% Of Sales

5.06%

5.49%

5.17%

5.37%

7.34%

7.80%

4.75%

6.44%

5.81%

6.27%

Employee Cost

7.20

6.99

7.29

6.16

5.95

5.67

4.72

3.47

2.23

2.01

% Of Sales

9.77%

12.96%

14.13%

14.46%

11.00%

8.88%

4.52%

4.42%

4.52%

4.39%

Manufacturing Exp.

6.56

6.17

5.49

4.79

6.44

7.36

10.12

8.77

5.56

6.37

% Of Sales

8.90%

11.44%

10.64%

11.24%

11.91%

11.52%

9.70%

11.18%

11.26%

13.93%

General & Admin Exp.

3.69

2.79

2.42

2.35

3.58

3.27

2.44

2.46

1.68

1.26

% Of Sales

5.01%

5.17%

4.69%

5.52%

6.62%

5.12%

2.34%

3.14%

3.40%

2.75%

Selling & Distn. Exp.

2.17

2.02

1.66

1.40

2.21

1.94

3.37

2.76

1.58

0.94

% Of Sales

2.94%

3.74%

3.22%

3.29%

4.09%

3.04%

3.23%

3.52%

3.20%

2.06%

Miscellaneous Exp.

0.29

0.11

0.22

0.37

0.00

0.03

0.45

0.01

0.94

% Of Sales

0.39%

0.20%

0.43%

0.87%

0.05%

0.43%

0.01%

0.02%

EBITDA

24.65

21.39

9.17

9.03

6.00

2.92

7.05

10.27

10.37

6.22

4.44

EBITDA Margin

33.88%

29.02%

17.00%

17.50%

14.08%

5.40%

11.04%

9.84%

13.22%

12.60%

9.71%

Other Income

4.90

3.68

2.52

1.69

1.89

1.68

0.27

0.43

0.75

0.44

0.17

Interest

0.00

0.01

0.08

0.29

1.11

1.14

0.95

1.29

0.56

Depreciation

1.74

1.84

1.85

1.87

1.76

3.34

1.41

1.10

0.92

0.81

PBT

27.82

23.33

9.85

8.86

5.93

2.55

2.86

8.16

9.07

4.45

3.24

Tax

7.07

5.77

2.70

3.00

2.85

0.09

0.93

2.64

2.97

1.25

0.95

Tax Rate

25.41%

24.73%

27.41%

33.86%

48.06%

3.53%

32.52%

32.35%

32.75%

30.56%

28.02%

PAT

20.74

17.56

7.15

5.86

3.08

2.47

1.93

5.52

6.09

2.84

2.43

PAT before Minority Interest

20.74

17.56

7.15

5.86

3.08

2.47

1.93

5.52

6.09

2.84

2.43

Minority Interest

0.00

PAT Margin

28.51%

23.83%

13.25%

11.36%

7.23%

4.57%

3.02%

5.29%

7.76%

5.75%

5.31%

PAT Growth

76.06%

145.59%

22.01%

90.26%

24.70%

27.98%

-65.04%

-9.36%

114.44%

16.87%

Unadjusted EPS

20.33

17.22

7.01

5.75

3.02

2.42

1.89

5.41

5.97

2.78

2.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 77.17 60.26 53.12 47.89 45.59 43.79 43.58 38.64 33.07 30.80 Share Capital 10.25 10.25 10.25 10.23 10.23 10.23 10.23 10.23 10.07 10.07 Total Reserves 66.93 50.02 42.88 37.66 35.36 33.56 33.35 28.41 23.00 20.73 Non-Current Liabilities 2.89 3.15 3.39 3.10 2.05 2.27 3.99 3.46 3.04 1.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.02 1.02 1.02 0.00 Long Term Provisions 1.47 1.46 1.35 1.16 0.83 0.54 0.35 0.30 0.12 0.14 Current Liabilities 14.63 10.60 10.21 10.01 19.80 17.92 26.27 46.07 17.57 21.44 Trade Payables 7.18 6.23 5.43 6.94 7.41 7.04 12.82 32.67 7.44 7.57 Other Current Liabilities 1.01 1.04 0.48 0.25 1.11 1.17 1.22 1.33 1.96 2.58 Short Term Borrowings 0.00 0.00 0.00 0.00 9.98 7.77 9.37 8.75 6.51 10.01 Short Term Provisions 6.43 3.34 4.29 2.82 1.30 1.93 2.86 3.33 1.65 1.28 Total Liabilities 94.69 74.01 66.72 61.00 67.44 63.98 73.84 88.17 53.68 53.95 Net Block 17.67 19.15 19.84 26.57 28.40 28.98 33.02 27.59 22.34 21.82 Gross Block 38.42 38.29 37.25 42.20 42.21 41.13 40.19 33.36 27.00 25.57 Accumulated Depreciation 20.75 19.14 17.40 15.63 13.81 12.15 7.17 5.77 4.66 3.74 Non Current Assets 19.82 21.32 22.10 28.96 30.94 31.21 34.28 28.82 23.42 22.52 Capital Work in Progress 0.00 0.00 0.00 0.33 0.33 0.38 0.33 0.40 0.34 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.76 0.78 0.76 1.82 1.00 1.14 0.92 0.83 0.74 0.70 Other Non Current Assets 1.39 1.39 1.50 0.23 1.20 0.71 0.00 0.00 0.00 0.00 Current Assets 74.87 52.69 44.62 32.03 36.49 32.77 39.56 59.36 30.26 31.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.56 7.99 5.34 4.45 5.41 12.86 17.11 20.77 12.47 10.95 Sundry Debtors 12.93 10.17 9.62 9.47 15.81 15.86 13.07 31.99 13.71 13.07 Cash & Bank 44.67 29.30 24.99 14.96 13.51 1.31 3.21 0.54 2.02 4.37 Other Current Assets 7.72 0.97 0.71 0.19 1.75 2.73 6.17 6.05 2.07 3.04 Short Term Loans & Adv. 6.38 4.25 3.95 2.97 1.45 2.60 5.17 3.43 1.27 2.66 Net Current Assets 60.24 42.09 34.41 22.03 16.69 14.85 13.29 13.28 12.69 9.99 Total Assets 94.69 74.01 66.72 60.99 67.43 63.98 73.84 88.18 53.68 53.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

77.17

60.26

53.12

47.89

45.59

43.79

43.58

38.64

33.07

30.80

Share Capital

10.25

10.23

10.07

Total Reserves

66.93

50.02

42.88

37.66

35.36

33.56

33.35

28.41

23.00

20.73

Non-Current Liabilities

2.89

3.15

3.39

3.10

2.05

2.27

3.99

3.46

3.04

1.71

Secured Loans

0.00

Unsecured Loans

0.00

1.02

0.00

Long Term Provisions

1.47

1.46

1.35

1.16

0.83

0.54

0.35

0.30

0.12

0.14

Current Liabilities

14.63

10.60

10.21

10.01

19.80

17.92

26.27

46.07

17.57

21.44

Trade Payables

7.18

6.23

5.43

6.94

7.41

7.04

12.82

32.67

7.44

7.57

Other Current Liabilities

1.01

1.04

0.48

0.25

1.11

1.17

1.22

1.33

1.96

2.58

Short Term Borrowings

0.00

9.98

7.77

9.37

8.75

6.51

10.01

Short Term Provisions

6.43

3.34

4.29

2.82

1.30

1.93

2.86

3.33

1.65

1.28

Total Liabilities

94.69

74.01

66.72

61.00

67.44

63.98

73.84

88.17

53.68

53.95

Net Block

17.67

19.15

19.84

26.57

28.40

28.98

33.02

27.59

22.34

21.82

Gross Block

38.42

38.29

37.25

42.20

42.21

41.13

40.19

33.36

27.00

25.57

Accumulated Depreciation

20.75

19.14

17.40

15.63

13.81

12.15

7.17

5.77

4.66

3.74

Non Current Assets

19.82

21.32

22.10

28.96

30.94

31.21

34.28

28.82

23.42

22.52

Capital Work in Progress

0.00

0.33

0.38

0.33

0.40

0.34

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.76

0.78

0.76

1.82

1.00

1.14

0.92

0.83

0.74

0.70

Other Non Current Assets

1.39

1.50

0.23

1.20

0.71

0.00

Current Assets

74.87

52.69

44.62

32.03

36.49

32.77

39.56

59.36

30.26

31.43

Current Investments

0.00

Inventories

9.56

7.99

5.34

4.45

5.41

12.86

17.11

20.77

12.47

10.95

Sundry Debtors

12.93

10.17

9.62

9.47

15.81

15.86

13.07

31.99

13.71

13.07

Cash & Bank

44.67

29.30

24.99

14.96

13.51

1.31

3.21

0.54

2.02

4.37

Other Current Assets

7.72

0.97

0.71

0.19

1.75

2.73

6.17

6.05

2.07

3.04

Short Term Loans & Adv.

6.38

4.25

3.95

2.97

1.45

2.60

5.17

3.43

1.27

2.66

Net Current Assets

60.24

42.09

34.41

22.03

16.69

14.85

13.29

13.28

12.69

9.99

Total Assets

94.69

74.01

66.72

60.99

67.43

63.98

73.84

88.18

53.68

53.95

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13.90 3.75 5.04 11.37 11.96 2.31 9.08 3.20 2.38 3.68 PBT 23.33 9.85 8.86 5.93 2.55 2.86 8.16 9.07 4.45 3.24 Adjustment -6.67 -2.92 -2.38 -0.91 0.96 1.92 -1.18 -1.74 -0.53 0.19 Changes in Working Capital -2.76 -3.18 -1.45 6.35 8.45 -2.47 2.09 -4.12 -1.54 0.26 Cash after chg. in Working capital 13.90 3.75 5.04 11.37 11.96 2.31 9.08 3.20 2.38 3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.08 0.63 6.29 0.60 -1.34 -0.98 -6.44 -6.48 -1.69 -9.51 Net Fixed Assets -0.13 -1.04 5.28 0.01 -1.03 -0.99 -6.76 -6.42 -1.77 -9.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.21 1.67 1.01 0.59 -0.31 0.01 0.32 -0.06 0.08 -0.11 Cash from Financing Activity -0.62 -0.07 -0.60 -10.59 1.59 -3.24 0.03 1.80 -3.05 9.39 Net Cash Inflow / Outflow 15.36 4.31 10.72 1.38 12.20 -1.90 2.67 -1.47 -2.36 3.56 Opening Cash & Equivalents 29.30 24.99 14.27 13.58 1.31 3.21 0.54 2.02 4.37 0.81 Closing Cash & Equivalent 44.67 29.30 24.99 14.96 13.51 1.31 3.21 0.54 2.02 4.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

13.90

3.75

5.04

11.37

11.96

2.31

9.08

3.20

2.38

3.68

PBT

23.33

9.85

8.86

5.93

2.55

2.86

8.16

9.07

4.45

3.24

Adjustment

-6.67

-2.92

-2.38

-0.91

0.96

1.92

-1.18

-1.74

-0.53

0.19

Changes in Working Capital

-2.76

-3.18

-1.45

6.35

8.45

-2.47

2.09

-4.12

-1.54

0.26

Cash after chg. in Working capital

13.90

3.75

5.04

11.37

11.96

2.31

9.08

3.20

2.38

3.68

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.08

0.63

6.29

0.60

-1.34

-0.98

-6.44

-6.48

-1.69

-9.51

Net Fixed Assets

-0.13

-1.04

5.28

0.01

-1.03

-0.99

-6.76

-6.42

-1.77

-9.40

Net Investments

0.00

Others

2.21

1.67

1.01

0.59

-0.31

0.01

0.32

-0.06

0.08

-0.11

Cash from Financing Activity

-0.62

-0.07

-0.60

-10.59

1.59

-3.24

0.03

1.80

-3.05

9.39

Net Cash Inflow / Outflow

15.36

4.31

10.72

1.38

12.20

-1.90

2.67

-1.47

-2.36

3.56

Opening Cash & Equivalents

29.30

24.99

14.27

13.58

1.31

3.21

0.54

2.02

4.37

0.81

Closing Cash & Equivalent

44.67

29.30

24.99

14.96

13.51

1.31

3.21

0.54

2.02

4.37

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 75.32 58.82 51.85 46.81 44.56 42.80 42.60 37.77 32.84 30.59 ROA 20.82% 10.16% 9.18% 4.79% 3.75% 2.80% 6.81% 8.59% 5.28% 5.42% ROE 25.55% 12.60% 11.61% 6.59% 5.52% 4.42% 13.43% 16.99% 8.89% 8.13% ROCE 33.94% 17.36% 17.56% 11.53% 5.22% 7.40% 17.83% 21.85% 12.60% 10.93% Fixed Asset Turnover 1.92 1.43 1.32 1.07 1.34 1.63 2.89 2.69 1.96 2.30 Receivable days 57.20 66.96 66.33 101.70 103.38 79.85 77.33 102.79 94.74 93.04 Inventory Days 43.46 45.10 33.99 39.66 59.66 82.70 65.00 74.76 82.84 67.33 Payable days 46.84 48.42 53.74 73.63 52.95 71.66 82.86 109.35 64.26 47.11 Cash Conversion Cycle 53.81 63.65 46.58 67.73 110.08 90.89 59.47 68.20 113.33 113.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.24 0.20 0.26 0.28 0.28 0.40 Interest Cover 0.00 2127.93 1055.27 70.95 9.81 3.57 8.17 10.57 4.18 7.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

75.32

58.82

51.85

46.81

44.56

42.80

42.60

37.77

32.84

30.59

ROA

20.82%

10.16%

9.18%

4.79%

3.75%

2.80%

6.81%

8.59%

5.28%

5.42%

ROE

25.55%

12.60%

11.61%

6.59%

5.52%

4.42%

13.43%

16.99%

8.89%

8.13%

ROCE

33.94%

17.36%

17.56%

11.53%

5.22%

7.40%

17.83%

21.85%

12.60%

10.93%

Fixed Asset Turnover

1.92

1.43

1.32

1.07

1.34

1.63

2.89

2.69

1.96

2.30

Receivable days

57.20

66.96

66.33

101.70

103.38

79.85

77.33

102.79

94.74

93.04

Inventory Days

43.46

45.10

33.99

39.66

59.66

82.70

65.00

74.76

82.84

67.33

Payable days

46.84

48.42

53.74

73.63

52.95

71.66

82.86

109.35

64.26

47.11

Cash Conversion Cycle

53.81

63.65

46.58

67.73

110.08

90.89

59.47

68.20

113.33

113.25

Total Debt/Equity

0.00

0.24

0.20

0.26

0.28

0.40

Interest Cover

0.00

2127.93

1055.27

70.95

9.81

3.57

8.17

10.57

4.18

7.07

Tyche Industries Ltd.

Pharmaceuticals & Drugs

BSE: 532384 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tyche Industries Ltd.

Pharmaceuticals & Drugs

BSE: 532384 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update