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Tyche Inds share price

Tyche Industries Ltd.

BSE: 532384 SECTOR: Pharmaceuticals & Drugs  27k   250   16

195.10
-1.35 (-0.69%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 198.5

Today's Low

₹ 189.8

52 Week High

₹ 230

52 Week Low

₹ 148.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

199.98 Cr.

Enterprise Value

121.08 Cr.

No. of Shares

1.03 Cr.

P/E

15.25

P/B

1.5

Face Value

₹ 10

Div. Yield

1.32 %

Book Value (TTM)

₹  130.2

CASH

78.89 Cr.

DEBT

0 Cr.

Promoter Holding

61.97 %

EPS (TTM)

₹  12.79

Sales Growth

-7.79%

ROE

10.06 %

ROCE

13.66%

Profit Growth

-13.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-7.79%
3 Year-3.87%
5 Year5.15%

Profit Growth

1 Year-13.61%
3 Year-15.07%
5 Year11.37%

ROE%

1 Year10.06%
3 Year10.74%
5 Year16.17%

ROCE %

1 Year13.66%
3 Year14.52%
5 Year21.68%

Debt/Equity

0

Price to Cash Flow

25.92

Interest Cover Ratio

8315.3

CFO/PAT (5 Yr. Avg.)

0.672263556625299

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.97 0.00
Jun 2024 61.97 0.00
Mar 2024 61.97 0.00
Dec 2023 61.97 0.00
Sep 2023 61.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8315.3.
  • The Company has been maintaining an effective average operating margins of 23.5672761737825% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 86.7074 days.
  • Company has a healthy liquidity position with current ratio of 11.3474.
  • The company has a high promoter holding of 61.97%.

 Limitations

  • The company has shown a poor profit growth of -15.0681372263199% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.86719335015216% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 16.04 22.23 14.2 15.52 20.54
Total Expenditure 12.9 17.39 12.32 12.91 15.82
Operating Profit 3.14 4.83 1.88 2.61 4.71
Other Income 1.53 1.51 1.6 1.53 1.84
Interest 0 0 0 0 0
Depreciation 0.47 0.48 0.54 0.49 0.49
Exceptional Items 0 0 0 0 -0.7
Profit Before Tax 4.19 5.86 2.94 3.64 5.36
Tax 1.06 1.58 0.84 0.92 1.37
Profit After Tax 3.14 4.29 2.1 2.73 4
Adjusted EPS (Rs) 3.06 4.18 2.05 2.66 3.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 73.7 78.24 62.27 75.39 69.51
Total Expenditure 52.31 53.53 51.3 59.24 56.86
Operating Profit 21.39 24.71 10.96 16.15 12.65
Other Income 3.68 4.74 4.16 4.83 5.92
Interest 0 0.01 0 0 0
Depreciation 1.74 1.72 1.79 1.77 1.94
Exceptional Items 0 -0.99 -0.69 -0.12 0
Profit Before Tax 23.33 26.74 12.64 19.08 16.63
Tax 5.77 6.75 3.31 4.91 4.39
Net Profit 17.56 19.98 9.33 14.17 12.24
Adjusted EPS (Rs.) 17.14 19.51 9.11 13.83 11.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.25 10.25 10.25 10.25 10.25
Total Reserves 66.93 85.72 93.97 106.51 116.49
Borrowings 0 0 0 0 0
Other N/C liabilities 2.89 3.2 3.22 3.39 3.48
Current liabilities 14.63 17.79 12.83 20.97 10.28
Total Liabilities 94.69 116.95 120.27 141.12 140.5
Assets
Net Block 17.67 17.93 16.63 16.61 17.9
Capital WIP 0 0.53 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.72 0.13 0.83 0.79 0.79
Other N/C Assets 1.39 2.04 1.78 6.87 5.16
Current Assets 74.92 96.32 101.03 116.84 116.65
Total Assets 94.69 116.95 120.27 141.12 140.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 23.33 26.53 12.73 18.95 16.39
Adjustment -6.67 -7.89 -4.78 -6.92 -7.55
Changes in Assets & Liabilities -1.45 -3.18 -3.49 -5.6 -1.13
Tax Paid 0 0 0 0 0
Operating Cash Flow 15.21 15.45 4.46 6.43 7.71
Investing Cash Flow 2.04 0.42 3.16 -3.12 3.94
Financing Cash Flow -0.62 -1.02 -1.02 -1.54 -2.05
Net Cash Flow 16.63 14.85 6.59 1.77 9.61

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.97 61.97 61.97 61.97 61.97
g ganesh kumar 5.41 5.41 5.41 5.41 5.41
innag projects private li... 1.82 1.82 1.82 1.82 1.82
sandeep gokaraju 16.55 16.55 16.55 16.55 16.55
satya srinivas uppalapati... 0.13 0.13 0.13 0.13 0.13
silver oak technologies p... 19.31 19.31 19.31 19.31 19.31
siri cellars private ltd 0.30 0.30 0.30 0.30 0.30
sri indra distillery priv... 18.43 18.43 18.43 18.43 18.43
vijaya kumari gokaraju 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.03 38.03 38.03 38.03 38.03
investor education and pr... 1.81 1.81 1.85 1.85 1.85
lincoln p coelho 1.46 1.46 1.46 1.46 1.46
plutus techlabs private l... 6.40 6.40 6.40 6.40 6.40

Ratings & Research Reports

Company Presentations

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Company News

Tyche Industries informs about newspaper publication 15 Nov, 12:22 PM Tyche Industries informs about voting results 1 Oct, 3:06 PM Tyche Industries informs about corrigendum to notice of 26th AGM 19 Sep, 3:07 PM Tyche Industries informs about newspaper advertisements 12 Aug, 3:28 PM Tyche Inds - Quaterly Results 10 Aug, 8:13 PM Tyche Inds - Quaterly Results 10 Aug, 8:13 PM Tyche Industries informs about voting results of postal ballot 31 May, 12:26 PM Tyche Inds - Quaterly Results 29 May, 4:52 PM Tyche Industries informs about certificate 5 Apr, 2:14 PM Tyche Inds - Quaterly Results 12 Feb, 6:38 PM Tyche Inds - Quaterly Results 12 Feb, 6:38 PM Tyche Industries informs about certificate 8 Jan, 5:02 PM Tyche Industries informs about resignation of independent director 20 Sep, 4:37 PM Tyche Industries informs about resignation of director 12 Sep, 5:23 PM Tyche Industries informs about resignation of director 12 Sep, 12:47 PM Tyche Industries informs about disclosure 2 Jun, 4:00 PM Tyche Inds - Quaterly Results 27 May, 7:21 PM Tyche Inds - Quaterly Results 13 Feb, 6:59 PM Tyche Inds - Quaterly Results 10 Nov, 8:43 PM Tyche Industries informs about disclosure 15 Oct, 2:31 PM Tyche Industries informs about payment of dividend 13 Oct, 2:51 PM Tyche Industries informs about disclosure 17 Sep, 4:08 PM Tyche Industries informs about disclosure 17 Sep, 3:04 PM Tyche Industries informs about disclosure 17 Sep, 2:22 PM Tyche Industries informs about AGM 6 Sep, 12:48 PM Tyche Industries board to approve audited financial results 18 Jun, 1:30 PM Tyche Industries informs about certificate 11 Jan, 3:39 PM Tyche Industries informs about certificate 9 Jul, 1:10 PM

Tyche Inds Stock Price Analysis and Quick Research Report. Is Tyche Inds an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Tyche Inds and its performance over the period of time. Tyche Inds stock price today is Rs 195.1.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Tyche Inds cash from the operating activity was Rs 7.7148 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Tyche Inds has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tyche Inds , the EPS growth was -13.6081 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Tyche Inds has OPM of 18.195733832832 % which is a good sign for profitability.
     
  • ROE: Tyche Inds have a average ROE of 10.0563 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Tyche Inds is Rs 195.1. One can use valuation calculators of ticker to know if Tyche Inds share price is undervalued or overvalued.
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Brief about Tyche Inds
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