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Financials-Tyche Industries Limited| Sector: Software - Small/Medium | | BSE:532384 | NSE:NA | Bloomberg:TYCI@IN | Reuters:TYCH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE443B01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
160.15 |
147.86 |
8.31 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.95 |
15.25 |
-34.75 |
| Total Income |
170.10 |
163.11 |
4.29 |
| Total Expenses |
-143.17 |
-118.18 |
21.15 |
| OPBDIT |
313.27 |
281.29 |
11.37 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.14 |
-118.18 |
-96.50 |
| Exceptional & Extraordinary Items |
-9.89 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.65 |
-10.71 |
-47.25 |
| After Tax Profit |
11.39 |
34.22 |
-66.72 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
154.94 |
80.42 |
21.84 |
40.37 |
10.57 |
90.50 |
| Operating Income (OI) |
192.67 |
100.00 |
54.09 |
100.00 |
11.68 |
99.97 |
| OPBDIT |
47.28 |
24.54 |
5.48 |
10.14 |
-8.43 |
-72.15 |
| OPBDT |
46.99 |
24.39 |
5.44 |
10.06 |
-8.46 |
-72.40 |
| OPBT |
44.38 |
23.04 |
3.04 |
5.63 |
-9.90 |
-84.79 |
| Non-Operating Income |
0.39 |
0.20 |
3.88 |
7.18 |
7.93 |
67.89 |
| Extraordinary/Prior Period |
-4.84 |
-2.51 |
-1.39 |
-2.57 |
-1.42 |
-12.17 |
| Tax |
3.69 |
1.92 |
0.50 |
0.92 |
0.00 |
0.00 |
| Profit after tax(PAT) |
36.24 |
18.81 |
5.04 |
9.31 |
-3.40 |
-29.07 |
| Cash Profit |
38.85 |
20.16 |
7.44 |
13.75 |
-1.95 |
-16.68 |
| Dividend-Equity |
9.43 |
4.90 |
4.92 |
9.09 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
85.88 |
39.77 |
50.16 |
36.96 |
35.39 |
27.57 |
| Net Block |
78.22 |
36.22 |
44.89 |
33.07 |
31.79 |
24.76 |
| Capital WIP |
1.77 |
0.82 |
2.31 |
1.70 |
0.34 |
0.26 |
| Investments |
0.50 |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
19.98 |
9.25 |
4.40 |
3.24 |
3.82 |
2.98 |
| Receivables |
70.25 |
32.53 |
12.04 |
8.87 |
1.69 |
1.31 |
| Other Current Assets |
45.25 |
20.95 |
72.10 |
53.12 |
90.73 |
70.68 |
| Balance Sheet Total(BT) |
215.97 |
100.00 |
135.72 |
100.00 |
128.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
98.41 |
45.57 |
98.37 |
72.48 |
98.10 |
76.42 |
| Reserves |
51.66 |
23.92 |
25.96 |
19.13 |
26.82 |
20.90 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
37.47 |
17.35 |
1.25 |
0.92 |
1.92 |
1.49 |
| Other current liab/prov. |
28.42 |
13.16 |
10.14 |
7.47 |
1.53 |
1.19 |
| Balance Sheet Total(BT) |
215.97 |
100.00 |
135.72 |
100.00 |
128.37 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
33.66 |
4.81 |
-19.17 |
| PBIT/Cap. Employed (%) |
27.12 |
4.57 |
-2.70 |
| PAT/Networth (%) |
24.15 |
4.05 |
-2.72 |
| Tax/PBT (%) |
9.24 |
9.03 |
0.00 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
147.51 |
189.18 |
-67.61 |
| Current Ratio (x) |
2.06 |
7.77 |
27.93 |
| RM Inventory (days consumption) |
41.32 |
157.62 |
-1450.99 |
| FG inventory (days cost of sales) |
17.25 |
0.29 |
30.69 |
| Receivables (days gross sales) |
165.50 |
201.19 |
58.23 |
| Creditors (days cost of sales) |
94.06 |
9.38 |
34.84 |
| Op. curr. assets (days OI) |
226.00 |
199.00 |
570.00 |
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Financials