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RATIO ANALYSIS

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Tyche Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.2011.7813.749.1819.35
Diluted EPS (Rs.)12.2011.7813.749.1819.35
Cash EPS (Rs.)14.0513.8415.5610.8521.19
Book Value[Excl.RevalReserv]/Share (Rs.)133.43123.70113.96101.7293.66
Book Value[Incl.RevalReserv]/Share (Rs.)133.43123.70113.96101.7293.66
Dividend / Share (Rs.)3.002.502.001.501.00
Revenue From Operations / Share (Rs.)63.9067.8473.5860.7876.37
PBDIT / Share (Rs.)18.2518.1320.4814.7628.75
PBIT / Share (Rs.)16.3216.2318.7413.0127.07
PBT / Share (Rs.)16.3116.2318.6312.3326.09
Net Profit / Share (Rs.)12.1111.9513.839.1119.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.5626.7127.8224.2837.64
PBIT Margin (%)25.5323.9225.4721.4035.44
PBT Margin (%)25.5223.9225.3120.2934.17
Net Profit Margin (%)18.9517.6118.7914.9825.54
Return on Networth / Equity (%)9.079.6612.138.9520.82
Return on Capital Employeed (%)12.1312.7715.9812.4027.96
Return On Assets (%)8.418.9410.047.7517.08
Asset Turnover Ratio (%)0.460.500.570.520.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.5716.925.817.875.41
Quick Ratio (X)10.8415.044.967.004.80
Inventory Turnover Ratio (X)4.481.832.452.732.53
Dividend Payout Ratio (NP) (%)20.6316.7210.8310.975.12
Dividend Payout Ratio (CP) (%)17.7814.439.639.204.71
Earning Retention Ratio (%)79.3783.2889.1789.0394.88
Cash Earning Retention Ratio (%)82.2285.5790.3790.8095.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12468.409286.0019071.0916799.563942.53
Interest Coverage Ratio (Post Tax) (%)8272.406122.5012992.8211139.442808.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)52.05101.0668.2874.03113.79
EV / Net Operating Revenue (X)0.791.450.901.191.45
EV / EBITDA (X)2.785.443.254.903.86
MarketCap / Net Operating Revenue (X)2.082.591.902.272.23
Retention Ratios (%)79.3683.2789.1689.0294.87
Price / BV (X)0.991.421.231.361.82
Price / Net Operating Revenue (X)2.082.591.902.272.23
EarningsYield0.090.060.090.060.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.20
Diluted EPS (Rs.)12.20
Cash EPS (Rs.)14.05
Book Value[Excl.RevalReserv]/Share (Rs.)133.43
Book Value[Incl.RevalReserv]/Share (Rs.)133.43
Dividend / Share (Rs.)3.00
Revenue From Operations / Share (Rs.)63.90
PBDIT / Share (Rs.)18.25
PBIT / Share (Rs.)16.32
PBT / Share (Rs.)16.31
Net Profit / Share (Rs.)12.11
PROFITABILITY RATIOS 
PBDIT Margin (%)28.56
PBIT Margin (%)25.53
PBT Margin (%)25.52
Net Profit Margin (%)18.95
Return on Networth / Equity (%)9.07
Return on Capital Employeed (%)12.13
Return On Assets (%)8.41
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)12.57
Quick Ratio (X)10.84
Inventory Turnover Ratio (X)4.48
Dividend Payout Ratio (NP) (%)20.63
Dividend Payout Ratio (CP) (%)17.78
Earning Retention Ratio (%)79.37
Cash Earning Retention Ratio (%)82.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)12468.40
Interest Coverage Ratio (Post Tax) (%)8272.40
VALUATION RATIOS 
Enterprise Value (Cr.)52.05
EV / Net Operating Revenue (X)0.79
EV / EBITDA (X)2.78
MarketCap / Net Operating Revenue (X)2.08
Retention Ratios (%)79.36
Price / BV (X)0.99
Price / Net Operating Revenue (X)2.08
EarningsYield0.09