Tyche Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
222.37 Cr.
|
P/BV
|
1.90
|
Book Value (Rs.)
|
113.91
|
52 Week High/Low (Rs.)
|
230/158
|
FV/ML
|
10/1
|
P/E(X)
|
15.69
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Bookclosure
|
29/08/2023
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EPS (Rs.)
|
13.83
|
Div Yield (%)
|
0.92
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.74 | 9.18 | 19.35 | 17.14 | 6.97 |
Diluted EPS (Rs.) | 13.74 | 9.18 | 19.35 | 17.14 | 6.97 |
Cash EPS (Rs.) | 15.56 | 10.85 | 21.19 | 18.84 | 8.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 113.96 | 101.72 | 93.66 | 75.32 | 58.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 113.96 | 101.72 | 93.66 | 75.32 | 58.82 |
Dividend / Share (Rs.) | 2.00 | 1.50 | 1.00 | 1.00 | 0.50 |
Revenue From Operations / Share (Rs.) | 73.58 | 60.78 | 76.37 | 71.94 | 52.79 |
PBDIT / Share (Rs.) | 20.48 | 14.76 | 28.75 | 24.47 | 11.41 |
PBIT / Share (Rs.) | 18.74 | 13.01 | 27.07 | 22.77 | 9.61 |
PBT / Share (Rs.) | 18.63 | 12.33 | 26.09 | 22.77 | 9.61 |
Net Profit / Share (Rs.) | 13.83 | 9.11 | 19.50 | 17.14 | 6.97 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.82 | 24.28 | 37.64 | 34.01 | 21.61 |
PBIT Margin (%) | 25.47 | 21.40 | 35.44 | 31.65 | 18.21 |
PBT Margin (%) | 25.31 | 20.29 | 34.17 | 31.64 | 18.20 |
Net Profit Margin (%) | 18.79 | 14.98 | 25.54 | 23.82 | 13.21 |
Return on Networth / Equity (%) | 12.13 | 8.95 | 20.82 | 22.75 | 11.85 |
Return on Capital Employeed (%) | 15.98 | 12.40 | 27.96 | 29.13 | 15.53 |
Return On Assets (%) | 10.04 | 7.75 | 17.08 | 18.54 | 9.65 |
Asset Turnover Ratio (%) | 0.57 | 0.52 | 0.73 | 0.87 | 0.76 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.81 | 7.87 | 5.41 | 5.12 | 4.97 |
Quick Ratio (X) | 4.96 | 7.00 | 4.80 | 4.46 | 4.22 |
Inventory Turnover Ratio (X) | 2.45 | 2.73 | 2.53 | 3.41 | 3.64 |
Dividend Payout Ratio (NP) (%) | 10.83 | 10.97 | 5.12 | 2.91 | 0.12 |
Dividend Payout Ratio (CP) (%) | 9.63 | 9.20 | 4.71 | 2.65 | 0.09 |
Earning Retention Ratio (%) | 89.17 | 89.03 | 94.88 | 97.09 | 99.88 |
Cash Earning Retention Ratio (%) | 90.37 | 90.80 | 95.29 | 97.35 | 99.91 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 19071.09 | 16799.56 | 3942.53 | 11575.35 | 2525.60 |
Interest Coverage Ratio (Post Tax) (%) | 12992.82 | 11139.44 | 2808.32 | 8109.22 | 1544.70 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 68.28 | 74.03 | 113.79 | 32.07 | 41.39 |
EV / Net Operating Revenue (X) | 0.90 | 1.19 | 1.45 | 0.43 | 0.76 |
EV / EBITDA (X) | 3.25 | 4.90 | 3.86 | 1.28 | 3.54 |
MarketCap / Net Operating Revenue (X) | 1.90 | 2.27 | 2.23 | 1.04 | 1.31 |
Retention Ratios (%) | 89.16 | 89.02 | 94.87 | 97.08 | 99.87 |
Price / BV (X) | 1.23 | 1.36 | 1.82 | 0.99 | 1.17 |
Price / Net Operating Revenue (X) | 1.90 | 2.27 | 2.23 | 1.04 | 1.31 |
EarningsYield | 0.09 | 0.06 | 0.11 | 0.22 | 0.10 |