BSE: 532384 | NSE: | Pharmaceuticals & Drugs | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Tyche Industries Ltd is a good quality company.
The key valuation ratios of Tyche Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tyche Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.4% | 5.2% | 11.5% | 17.6% | 17.4% | 33.9% | 30.9% | 12.6% | 17.3% | 13.7% | - |
| Value Creation Index ⓘ | -0.5 | -0.6 | -0.2 | 0.3 | 0.2 | 1.4 | 1.2 | -0.1 | 0.2 | 0.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 63.9 | 54.1 | 42.6 | 51.6 | 54.1 | 73.7 | 78.2 | 62.3 | 75.4 | 69.5 | 72 |
| Sales YoY Gr. | - | -15.3% | -21.2% | 21.1% | 4.8% | 36.3% | 6.2% | -20.4% | 21.1% | -7.8% | - |
| Adj EPS ⓘ | 1.9 | 2.1 | 2.9 | 5.7 | 6.6 | 16.6 | 19.8 | 9.4 | 13.3 | 11.5 | 12.8 |
| YoY Gr. | - | 10.6% | 40.2% | 94.2% | 15.5% | 152.7% | 19.1% | -52.7% | 42% | -13.7% | - |
| BVPS (₹) ⓘ | 42.8 | 44.6 | 46.8 | 51.9 | 58.8 | 75.3 | 93.7 | 101.7 | 114 | 123.7 | 130.2 |
| Adj Net Profit ⓘ | 1.9 | 2.2 | 3 | 5.8 | 6.7 | 17 | 20.3 | 9.6 | 13.6 | 11.8 | 13 |
| Cash Flow from Ops. ⓘ | 2.3 | 12 | 11.4 | 5 | 3.8 | 15.2 | 15.5 | 4.5 | 6.4 | 7.7 | - |
| Debt/CF from Ops. ⓘ | 3.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 0.9% | 5.2% | -3.9% | -7.8% | ||||
| Adj EPS ⓘ | 22.2% | 11.8% | -16.6% | -13.7% | ||||
| BVPSⓘ | 12.5% | 16% | 9.7% | 8.6% | ||||
| Share Price | 23.9% | 18.4% | 1.8% | 5.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.4 | 4.8 | 6.4 | 11.6 | 11.9 | 24.8 | 23.4 | 9.6 | 12.3 | 9.7 | 10.1 |
| Op. Profit Mgn % ⓘ | 11.1 | 5.4 | 14.1 | 17.7 | 17.2 | 29 | 31.6 | 17.6 | 21.4 | 18.2 | 19.4 |
| Net Profit Mgn % ⓘ | 3 | 4 | 7.1 | 11.3 | 12.5 | 23.1 | 25.9 | 15.4 | 18.1 | 16.9 | 18.1 |
| Debt to Equity ⓘ | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 195 | 191 | 178 | 142 | 160 | 140 | 160 | 216 | 221 | 260 | 301 |
| Cash Conv. Cycle ⓘ | 91 | 110 | 68 | 47 | 63 | 54 | 67 | 117 | 106 | 134 | 278 |
No data to display
Return on Equity has declined versus last 3 years average to 10.10%
Sales growth has been subdued in last 3 years -3.87%
Net Profit has been subdued in last 3 years -16.60%
Sales growth is not so good in last 4 quarters at -3.46%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 12.8 | - |
| TTM Sales (₹ Cr.) | 72.5 | - |
| BVPS (₹.) ⓘ | 130.2 | - |
| Reserves (₹ Cr.) ⓘ | 123 | - |
| P/BV ⓘ | 1.51 | - |
| PE ⓘ | 15.36 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 148.60 / 230.00 |
| All Time Low / High (₹) | 1.10 / 349.90 |
| Market Cap (₹ Cr.) | 201 |
| Equity (₹ Cr.) | 10.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 | 54 | 43 | 52 | 54 | 74 | 78 | 62 | 75 | 70 |
| Operating Expenses ⓘ | 57 | 51 | 37 | 43 | 45 | 52 | 54 | 51 | 59 | 57 |
| Manufacturing Costs | 12 | 10 | 7 | 8 | 9 | 10 | 13 | 9 | 10 | 12 |
| Material Costs | 34 | 29 | 19 | 23 | 24 | 29 | 27 | 28 | 34 | 29 |
| Employee Cost | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Other Costs ⓘ | 5 | 6 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 8 |
| Operating Profit ⓘ | 7 | 3 | 6 | 9 | 9 | 21 | 25 | 11 | 16 | 13 |
| Operating Profit Margin (%) | 11.0% | 5.4% | 14.1% | 17.5% | 17.2% | 29.0% | 31.6% | 17.6% | 21.4% | 18.2% |
| Other Income ⓘ | 0 | 2 | 2 | 2 | 2 | 4 | 5 | 4 | 5 | 6 |
| Interest ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 3 | 6 | 9 | 10 | 23 | 27 | 13 | 19 | 17 |
| Tax ⓘ | 1 | 0 | 3 | 3 | 3 | 6 | 7 | 3 | 5 | 4 |
| Profit After Tax | 2 | 2 | 3 | 6 | 7 | 18 | 20 | 9 | 14 | 12 |
| PAT Margin (%) | 3.0% | 4.6% | 7.2% | 11.4% | 13.2% | 23.8% | 25.5% | 15.0% | 18.8% | 17.6% |
| Adjusted EPS (₹) | 1.9 | 2.4 | 3.0 | 5.7 | 7.0 | 17.1 | 19.5 | 9.1 | 13.8 | 12.0 |
| Dividend Payout Ratio (%) | 26% | 21% | 17% | 9% | 7% | 6% | 5% | 16% | 14% | 21% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 44 | 46 | 48 | 53 | 60 | 77 | 96 | 104 | 117 | 127 |
| Share Capital ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves ⓘ | 34 | 35 | 38 | 43 | 50 | 67 | 86 | 94 | 107 | 116 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 7 | 7 | 7 | 5 | 6 | 7 | 7 | 6 | 12 | 4 |
| Others Liabilities ⓘ | 5 | 4 | 6 | 8 | 8 | 10 | 14 | 10 | 12 | 10 |
| Total Liabilities ⓘ | 64 | 67 | 61 | 67 | 74 | 95 | 117 | 120 | 141 | 140 |
Fixed Assets | ||||||||||
| Gross Block | 41 | 42 | 42 | 37 | 38 | 38 | 40 | 40 | 42 | 45 |
| Accumulated Depreciation | 12 | 14 | 16 | 17 | 19 | 21 | 22 | 23 | 25 | 27 |
| Net Fixed Assetsⓘ | 29 | 28 | 27 | 20 | 19 | 18 | 18 | 17 | 17 | 18 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 13 | 5 | 4 | 5 | 8 | 10 | 11 | 11 | 18 | 13 |
| Trade Receivables | 16 | 16 | 9 | 10 | 10 | 13 | 17 | 16 | 22 | 19 |
Cash Equivalents  ⓘ
| 1 | 14 | 15 | 25 | 29 | 46 | 61 | 68 | 69 | 79 |
| Others Assetsⓘ | 5 | 4 | 5 | 7 | 7 | 9 | 10 | 8 | 15 | 12 |
| Total Assets ⓘ | 64 | 67 | 61 | 67 | 74 | 95 | 117 | 120 | 141 | 140 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | 12 | 11 | 5 | 4 | 15 | 15 | 4 | 6 | 8 |
| PBT ⓘ | 3 | 3 | 6 | 9 | 10 | 23 | 27 | 13 | 19 | 16 |
| Adjustment ⓘ | 2 | 1 | -1 | -2 | -3 | -7 | -8 | -5 | -7 | -8 |
| Changes in Working Capital ⓘ | -2 | 8 | 6 | -1 | -3 | -1 | -3 | -3 | -6 | -1 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1 | -1 | 1 | 6 | 1 | 2 | 0 | 3 | -3 | 4 |
| Capex | -1 | -1 | 0 | 5 | -1 | 0 | -3 | -1 | -2 | -3 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 2 |
| Others ⓘ | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 |
| Cash Flow From Financing Activityⓘ | -3 | 2 | -11 | -1 | 0 | -1 | -1 | -1 | -2 | -2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | -2 |
| Others ⓘ | -3 | 2 | -10 | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| Net Cash Flow ⓘ | -2 | 12 | 1 | 11 | 4 | 17 | 15 | 7 | 2 | 10 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.42 | 5.52 | 6.59 | 11.61 | 12.6 | 25.55 | 23.08 | 9.32 | 12.83 | 10.06 |
| ROCE (%) | 7.4 | 5.22 | 11.53 | 17.56 | 17.36 | 33.94 | 30.89 | 12.63 | 17.27 | 13.66 |
| Asset Turnover Ratio | 0.96 | 0.85 | 0.71 | 0.82 | 0.77 | 0.87 | 0.74 | 0.52 | 0.58 | 0.49 |
| PAT to CFO Conversion(x) | 1 | 6 | 3.67 | 0.83 | 0.57 | 0.83 | 0.75 | 0.44 | 0.43 | 0.67 | Working Capital Days |
| Receivable Days | 80 | 103 | 102 | 66 | 67 | 57 | 70 | 98 | 93 | 108 |
| Inventory Days | 83 | 60 | 40 | 34 | 45 | 43 | 48 | 65 | 71 | 80 |
| Payable Days | 108 | 91 | 136 | 99 | 90 | 85 | 95 | 84 | 99 | 102 |
Tyche Industries was incorporated in the year 1998 as Siris Soft. Initially, the company was established as a software company but later on was diversified into the manufacture of fine chemicals.
The company is headquartered in Hyderabad, the Pharmaceutical, Biotech & IT hub of India. Tyche is a leading manufacturer of API's, Intermediates, Nutraceuticals, Fine and Specialty Chemicals. The company focuses on Custom Synthesis/Contract/Toll Manufacturing and Research & Development for API's, Intermediates and Fine & Specialty Chemicals.
An ISO 9001:2000 certified company; Tyche Industries has state-of-the-art manufacturing plants at Kakinada & Tanuku, Andhra Pradesh and a world class Research & Development Centre at Hyderabad, supported by a highly skilled workforce and a strong R&D team of professionals.
The company is deeply committed to quality, safety and environmental regulations. Its manufacturing plants are periodically audited to ensure their effectiveness in meeting tough production targets. Technology is regularly updated and manufacturing techniques are constantly reviewed to ensure they conform to state-of-the-art trends. Regular training programs are held to fine-tune the performance and skill-sets of its employees.
The company’s products include:
The company’s state-of-the-art R&D centre at Hyderabad is equipped with a Kilo lab and sophisticated instrumentation like:
The company has manufacturing plants at Kakinada and Tanuku with five production blocks covering 18000 sq mts and reactor volume 150000 liters. The plants are capable of handling complex and hazardous reactions within wide range of process parameters. Lot of care has been taken during plant and auxiliary equipment installation considering proper safety aspects.
The manufacturing plants adopt the latest production techniques and comply with stringent guidelines & requirements of good manufacturing practices (cGMP). The company is in the process of having its plants audited by US FDA and WHO GMP.
Equipment
Utilities
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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