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Tyche Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
141.40 Cr.
|
P/BV
|
1.03
|
Book Value (Rs.)
|
133.37
|
|
52 Week High/Low (Rs.)
|
225/129
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FV/ML
|
10/1
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P/E(X)
|
11.32
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
12.18
|
Div Yield (%)
|
2.17
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.19 | 11.78 | 13.74 | 9.18 | 19.35 |
| Diluted EPS (Rs.) | 12.19 | 11.78 | 13.74 | 9.18 | 19.35 |
| Cash EPS (Rs.) | 14.13 | 13.84 | 15.56 | 10.85 | 21.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 133.43 | 123.70 | 113.96 | 101.72 | 93.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 133.43 | 123.70 | 113.96 | 101.72 | 93.66 |
| Dividend / Share (Rs.) | 3.00 | 2.50 | 2.00 | 1.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 63.90 | 67.84 | 73.58 | 60.78 | 76.37 |
| PBDIT / Share (Rs.) | 18.25 | 18.13 | 20.48 | 14.76 | 28.75 |
| PBIT / Share (Rs.) | 16.32 | 16.23 | 18.74 | 13.01 | 27.07 |
| PBT / Share (Rs.) | 16.31 | 16.23 | 18.63 | 12.33 | 26.09 |
| Net Profit / Share (Rs.) | 12.19 | 11.95 | 13.83 | 9.11 | 19.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.56 | 26.71 | 27.82 | 24.28 | 37.64 |
| PBIT Margin (%) | 25.53 | 23.92 | 25.47 | 21.40 | 35.44 |
| PBT Margin (%) | 25.52 | 23.92 | 25.31 | 20.29 | 34.17 |
| Net Profit Margin (%) | 19.07 | 17.61 | 18.79 | 14.98 | 25.54 |
| Return on Networth / Equity (%) | 9.13 | 9.66 | 12.13 | 8.95 | 20.82 |
| Return on Capital Employeed (%) | 12.13 | 12.77 | 15.98 | 12.40 | 27.96 |
| Return On Assets (%) | 8.47 | 8.94 | 10.04 | 7.75 | 17.08 |
| Asset Turnover Ratio (%) | 0.46 | 0.50 | 0.57 | 0.52 | 0.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 12.57 | 16.92 | 5.81 | 7.87 | 5.41 |
| Quick Ratio (X) | 10.84 | 15.04 | 4.96 | 7.00 | 4.80 |
| Inventory Turnover Ratio (X) | 1.88 | 1.83 | 2.45 | 2.73 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 16.72 | 10.83 | 10.97 | 5.12 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.43 | 9.63 | 9.20 | 4.71 |
| Earning Retention Ratio (%) | 0.00 | 83.28 | 89.17 | 89.03 | 94.88 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.57 | 90.37 | 90.80 | 95.29 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12468.47 | 9286.00 | 19071.09 | 16799.56 | 3942.53 |
| Interest Coverage Ratio (Post Tax) (%) | 8272.60 | 6122.50 | 12992.82 | 11139.44 | 2808.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 52.05 | 101.06 | 68.28 | 74.03 | 113.79 |
| EV / Net Operating Revenue (X) | 0.79 | 1.45 | 0.90 | 1.19 | 1.45 |
| EV / EBITDA (X) | 2.78 | 5.44 | 3.25 | 4.90 | 3.86 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 2.59 | 1.90 | 2.27 | 2.23 |
| Retention Ratios (%) | 0.00 | 83.27 | 89.16 | 89.02 | 94.87 |
| Price / BV (X) | 0.99 | 1.42 | 1.23 | 1.36 | 1.82 |
| Price / Net Operating Revenue (X) | 2.08 | 2.59 | 1.90 | 2.27 | 2.23 |
| EarningsYield | 0.09 | 0.06 | 0.09 | 0.06 | 0.11 |
