Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of TYCHE INDUSTRIES. For more details, see the TYCHE INDUSTRIES quarterly results and TYCHE INDUSTRIES share price. For a sector overview, read our software sector report.
1 Day | % | -1.0 |
No. of shares | m | 10.25 |
1 Week | % | -1.0 |
1 Month | % | -3.6 |
1 Year | % | 30.1 |
52 week H/L | Rs | 219.0/131.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TYCHE INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 120 | 135 | 350 | 270 | 163 | |
Low | Rs | 60 | 36 | 75 | 124 | 105 | |
Sales per share (Unadj.) | Rs | 52.8 | 71.9 | 76.3 | 60.7 | 73.5 | |
Earnings per share (Unadj.) | Rs | 7.0 | 17.1 | 19.5 | 9.1 | 13.8 | |
Diluted earnings per share | Rs | 7.0 | 17.1 | 19.5 | 9.1 | 13.8 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 18.8 | 21.2 | 10.8 | 15.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 1.00 | 1.00 | 1.50 | 2.00 | |
Adj. dividends per share | Rs | 0.50 | 1.00 | 1.00 | 1.50 | 2.00 | |
Avg Dividend yield | % | 0.6 | 1.2 | 0.5 | 0.8 | 1.5 | |
Book value per share (Unadj.) | Rs | 58.8 | 75.3 | 93.6 | 101.7 | 113.9 | |
Adj. book value per share | Rs | 58.8 | 75.3 | 93.6 | 101.7 | 113.9 | |
Shares outstanding (eoy) | m | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | |
Price / Sales ratio | x | 1.7 | 1.2 | 2.8 | 3.2 | 1.8 | |
Avg P/E ratio | x | 12.9 | 5.0 | 10.9 | 21.6 | 9.7 | |
P/CF ratio (eoy) | x | 10.3 | 4.6 | 10.0 | 18.2 | 8.6 | |
Price / Book Value ratio | x | 1.5 | 1.1 | 2.3 | 1.9 | 1.2 | |
Dividend payout | % | 7.2 | 5.8 | 5.1 | 16.5 | 14.5 | |
Avg Mkt Cap | Rs m | 923 | 878 | 2,178 | 2,019 | 1,372 | |
Total wages/salary | Rs m | 70 | 72 | 65 | 67 | 70 |
TYCHE INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 541 | 737 | 782 | 623 | 754 | |
Other income | Rs m | 24 | 37 | 47 | 42 | 48 | |
Total revenues | Rs m | 565 | 774 | 830 | 664 | 802 | |
Gross profit | Rs m | 93 | 214 | 237 | 103 | 160 | |
Depreciation | Rs m | 18 | 17 | 17 | 18 | 18 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 98 | 233 | 267 | 126 | 191 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 58 | 68 | 33 | 49 | |
Profit after tax | Rs m | 71 | 176 | 200 | 93 | 142 | |
Gross profit margin | % | 17.2 | 29.0 | 30.3 | 16.5 | 21.3 | |
Effective tax rate | % | 27.4 | 24.7 | 25.3 | 26.2 | 25.7 | |
Net profit margin | % | 13.2 | 23.8 | 25.5 | 15.0 | 18.8 |
TYCHE INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 527 | 749 | 963 | 1,010 | 1,219 | |
Current liabilities | Rs m | 106 | 146 | 178 | 128 | 210 | |
Net working cap to sales | % | 77.8 | 81.8 | 100.4 | 141.6 | 133.9 | |
Current ratio | x | 5.0 | 5.1 | 5.4 | 7.9 | 5.8 | |
Inventory Days | Days | 15 | 10 | 10 | 15 | 13 | |
Debtors Days | Days | 68,642,010 | 64,021,245 | 799 | 963 | 1,069 | |
Net fixed assets | Rs m | 213 | 198 | 206 | 192 | 192 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 500 | 669 | 857 | 940 | 1,065 | |
Net worth | Rs m | 603 | 772 | 960 | 1,042 | 1,168 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 740 | 947 | 1,170 | 1,203 | 1,411 | |
Interest coverage | x | 1,970.0 | 11,664.0 | 3,820.3 | 12,637.0 | 19,085.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | |
Return on assets | % | 9.7 | 18.5 | 17.1 | 7.8 | 10.0 | |
Return on equity | % | 11.9 | 22.8 | 20.8 | 9.0 | 12.1 | |
Return on capital | % | 16.3 | 30.2 | 27.9 | 12.1 | 16.3 | |
Exports to sales | % | 51.3 | 50.5 | 46.1 | 54.3 | 57.9 | |
Imports to sales | % | 3.6 | 5.3 | 6.3 | 5.0 | 19.9 | |
Exports (fob) | Rs m | 278 | 372 | 361 | 338 | 437 | |
Imports (cif) | Rs m | 19 | 39 | 49 | 31 | 150 | |
Fx inflow | Rs m | 278 | 372 | 361 | 338 | 437 | |
Fx outflow | Rs m | 28 | 48 | 58 | 44 | 161 | |
Net fx | Rs m | 250 | 324 | 303 | 294 | 275 |
TYCHE INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 38 | 152 | 155 | 45 | 68 | |
From Investments | Rs m | 6 | 20 | 4 | 32 | 19 | |
From Financial Activity | Rs m | -1 | -6 | -10 | -10 | -15 | |
Net Cashflow | Rs m | 43 | 166 | 148 | 66 | 72 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: G Ganesh Kumar | COMP SEC: Pradosh Ranjan Jena | YEAR OF INC: 1998 | BSE CODE: 532384 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
More Pharmaceuticals Company Fact Sheets: INFOSYS TCS LTIMINDTREE WIPRO HCL TECHNOLOGIES
Compare TYCHE INDUSTRIES With: INFOSYS TCS LTIMINDTREE WIPRO HCL TECHNOLOGIES
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.