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Tyche Inds share price

Tyche Industries Ltd.

BSE: 532384 SECTOR: Pharmaceuticals & Drugs  25k   250   17

175.65
-1.80 (-1.01%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 182.95

Today's Low

₹ 172.6

52 Week High

₹ 219

52 Week Low

₹ 136.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

180.04 Cr.

Enterprise Value

105.3 Cr.

No. of Shares

1.03 Cr.

P/E

12.64

P/B

1.44

Face Value

₹ 10

Div. Yield

1.13 %

Book Value (TTM)

₹  121.81

CASH

74.74 Cr.

DEBT

0 Cr.

Promoter Holding

61.97 %

EPS (TTM)

₹  13.89

Sales Growth

21.07%

ROE

12.83 %

ROCE

17.27%

Profit Growth

51.87 %

* 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 Year21.07%
3 Year0.75%
5 Year7.88%

Profit Growth

1 Year51.87%
3 Year-6.9%
5 Year19.31%

ROE%

1 Year12.83%
3 Year15.08%
5 Year16.68%

ROCE %

1 Year17.27%
3 Year20.26%
5 Year22.42%

Debt/Equity

0

Price to Cash Flow

26.39

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.670114166238885

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 61.97 0
Sep 2023 61.97 0
Jun 2023 61.97 0
Mar 2023 61.97 0
Dec 2022 61.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.2639306304607% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 23.3703154091934% in the last 5 years.
  • Company’s PEG ratio is 0.243715354214385.
  • The company has an efficient Cash Conversion Cycle of 64.8448149558951 days.
  • Company has a healthy liquidity position with current ratio of 5.81239898351792.
  • The company has a high promoter holding of 61.97%.

 Limitations

  • The company has shown a poor profit growth of -6.89548503067624% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.754838536444646% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20.04 25.29 17.05 16.04 22.23
Total Expenditure 14.6 20.13 14.25 12.9 17.39
Operating Profit 5.44 5.16 2.8 3.14 4.83
Other Income 1.22 0.94 1.29 1.53 1.51
Interest 0 0 0 0 0
Depreciation 0.43 0.48 0.46 0.47 0.48
Exceptional Items -0.12 0 0 0 0
Profit Before Tax 6.1 5.62 3.63 4.19 5.86
Tax 1.53 1.52 0.92 1.06 1.58
Profit After Tax 4.57 4.11 2.71 3.14 4.29
Adjusted EPS (Rs) 4.46 4.01 2.65 3.06 4.18

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 54.08 73.7 78.24 62.27 75.39
Total Expenditure 44.78 52.31 53.53 51.3 59.24
Operating Profit 9.31 21.39 24.71 10.96 16.15
Other Income 2.38 3.68 4.74 4.16 4.83
Interest 0 0 0.01 0 0
Depreciation 1.84 1.74 1.72 1.79 1.77
Exceptional Items 0 0 -0.99 -0.69 -0.12
Profit Before Tax 9.85 23.33 26.74 12.64 19.08
Tax 2.7 5.77 6.75 3.31 4.91
Net Profit 7.15 17.56 19.98 9.33 14.17
Adjusted EPS (Rs.) 6.97 17.14 19.51 9.11 13.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.25 10.25 10.25 10.25 10.25
Total Reserves 50.02 66.93 85.72 93.97 106.51
Borrowings 0 0 0 0 0
Other N/C liabilities 3.15 2.89 3.2 3.22 3.39
Current liabilities 10.6 14.63 17.79 12.83 20.97
Total Liabilities 74.01 94.69 116.95 120.27 141.12
Assets
Net Block 19.15 17.67 17.93 16.63 16.61
Capital WIP 0 0 0.53 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.78 0.72 0.13 0.83 0.79
Other N/C Assets 1.39 1.39 2.04 1.78 1.8
Current Assets 52.69 74.92 96.32 101.03 121.91
Total Assets 74.01 94.69 116.95 120.27 141.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.85 23.33 26.53 12.73 18.95
Adjustment -2.92 -6.67 -7.89 -4.78 -6.92
Changes in Assets & Liabilities -3.18 -1.45 -3.18 -3.49 -5.21
Tax Paid 0 0 0 0 0
Operating Cash Flow 3.75 15.21 15.45 4.46 6.82
Investing Cash Flow 0.63 2.04 0.42 3.16 1.94
Financing Cash Flow -0.07 -0.62 -1.02 -1.02 -1.54
Net Cash Flow 4.31 16.63 14.85 6.59 7.23

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 61.97 61.97 61.97 61.97 61.97
g ganesh kumar 9.35 9.35 5.41 5.41 5.41
innag projects private li... 1.82 1.82 1.82 1.82 1.82
sandeep gokaraju 12.61 12.61 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
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
siri cellars private limi... 0.30 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 38.03 38.03 38.03 38.03 38.03
investor education and pr... - - - 1.81 1.81
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
investor education and pr... - - 1.81 - -
investor education and pr... 1.81 1.81 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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.

  • 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 6.822 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 51.8703543077987 % which is good 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 21.4235685519174 % which is a good sign for profitability.
     
  • ROE: Tyche Inds have a average ROE of 12.8264481061269 %. 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 175.65. One can use valuation calculators of ticker to know if Tyche Inds share price is undervalued or overvalued.
Last Updated on:
Brief about Tyche Inds
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