Sify Technologies Limited SIFY

Communication Services — Telecom Services

13.35 (0.06) (0.45%) as of 25 Sep

Market cap: $971.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	17.64	32.44	21.80	18.06	97.87	30.12	11.00	27.84	0.00	0.00
P/S ratio Full definition →	0.56	1.18	0.86	0.42	11.71	1.53	0.57	3.34	0.57	0.82
P/FCF ratio Full definition →	2.98	10.04	35.90	0.00	559.15	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	9.33	19.72	31.62	4.76	91.39	18.43	2.27	23.89	2.63	5.13
P/B ratio Full definition →	1.11	2.33	1.92	0.90	21.44	2.86	1.10	6.59	1.13	1.95
Price to Tangible BV Full definition →	1.20	2.49	2.06	0.95	22.63	2.99	1.15	6.83	1.17	2.01
EV/Sales Full definition →	0.68	1.25	0.99	0.77	11.97	1.91	1.01	4.02	1.29	1.57
EV/EBITDA Full definition →	10.92	21.86	15.86	7.07	77.27	17.93	13.78	66.07	22.77	23.94
EV/Operating CF Full definition →	1.58	3.66	3.85	3.81	42.20	6.76	2.51	7.59	2.82	2.78
EV/FCF Full definition →	3.59	10.70	41.38	(15.32)	571.50	(9.13)	(2.51)	(9.61)	(3.11)	(5.98)
Quick Ratio Full definition →	0.93	1.06	1.03	0.89	0.90	0.88	0.88	0.84	0.78	0.53
Current Ratio Full definition →	1.06	1.15	1.19	1.01	1.02	1.04	1.01	1.02	0.96	0.74
Net Debt/EBITDA Full definition →	0.63	0.42	1.34	1.66	0.75	1.67	2.29	3.48	3.63	3.26
Debt/Assets Full definition →	16.70%	14.65%	22.33%	27.95%	25.66%	31.61%	34.02%	42.29%	42.53%	42.48%
Debt/Equity Full definition →	0.44	0.40	0.62	0.84	0.71	1.03	1.14	1.66	1.76	2.04
Asset Turnover Full definition →	0.93	0.90	0.77	0.69	0.69	0.64	0.62	0.55	0.51	0.49
Operating CF/Net income Full definition →	2.72	2.30	1.35	7.15	4.55	1.78	12.36	29.49	(11.02)	(5.07)
Capex/Depreciation Full definition →	(0.94)	(1.03)	(2.55)	(1.92)	(1.04)	(2.16)	(3.03)	(2.33)	(1.95)	(1.64)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.24%	10.68%	10.50%	6.11%	12.64%	8.97%	4.11%	0.95%	(4.06%)	(6.89%)
ROA Full definition →	3.23%	4.01%	3.82%	2.11%	4.37%	2.96%	1.24%	0.26%	(1.01%)	(1.55%)
ROIC Full definition →	6.00%	7.83%	7.20%	6.43%	8.75%	7.27%	4.79%	3.21%	2.89%	3.51%
Return on Tangible Assets Full definition →	8.77%	10.19%	9.45%	5.91%	11.98%	7.15%	2.99%	0.52%	(2.08%)	(4.10%)
Average Days of Receivables Full definition →	173.90	189.05	213.91	191.98	145.92	189.91	159.70	144.46	135.84	103.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.65%	21.25%	22.62%	19.67%	18.70%	18.29%	17.16%	18.24%	18.66%	18.14%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.10%	0.03%	0.02%	0.20%	0.16%	0.08%	0.05%	0.02%	0.00%	0.21%
Graham Net Nets Full definition →	(0.10)	(0.06)	(0.09)	(0.64)	(0.02)	(0.26)	(0.95)	(0.24)	(1.60)	(1.27)
Graham Number Full definition →	0.00	0.00	0.00	0.00	2.19	9.17	10.29	2.73	0.00	0.00
Earnings Yield Full definition →	5.67%	3.08%	4.59%	5.54%	1.02%	3.32%	9.09%	3.59%	(3.19%)	(5.00%)
Free Cash Flow Yield Full definition →	33.58%	9.96%	2.79%	(12.00%)	0.18%	(13.68%)	(70.73%)	(12.52%)	(72.55%)	(31.82%)
Revenue per Share Full definition →	11.80	12.68	12.11	10.19	11.06	11.72	13.33	2.34	7.49	15.54
Operating CF per Share Full definition →	1.12	1.30	0.81	2.24	3.17	0.97	3.33	0.33	1.62	2.49
Capex per Share Full definition →	(1.07)	(1.12)	(2.23)	(1.95)	(1.35)	(3.09)	(4.80)	(0.73)	(2.06)	(4.13)
Free Cash Flow per Share Full definition →	0.05	0.18	(1.42)	0.29	1.82	(2.12)	(1.47)	(0.40)	(0.44)	(1.64)
Cash per Share Full definition →	1.21	1.40	1.26	1.18	2.50	1.98	1.93	0.38	1.27	1.80
Shareholders Equity per Share Full definition →	5.29	5.52	6.06	5.04	5.98	6.28	6.84	1.18	3.78	6.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.29	5.52	6.06	5.04	5.98	6.28	6.84	1.18	3.78	6.56
Free Cash Flow Full definition →	1.27	4.47	(36.43)	8.64	54.49	(64.45)	(44.82)	(73.59)	(27.36)	(50.00)
Working Capital Full definition →	10.80	28.46	38.62	1.89	3.90	11.90	3.15	6.91	(12.93)	(93.00)
Capital Expenditures Full definition →	(25.70)	(28.14)	(57.27)	(58.26)	(40.29)	(94.06)	(146.23)	(133.37)	(128.40)	(126.00)
Net Current Asset Value Full definition →	(17.44)	(21.37)	(29.63)	(83.05)	(85.58)	(139.64)	(218.14)	(344.28)	(426.39)	(495.00)
EV/EBIT Full definition →	10.92	21.86	15.86	9.94	133.04	17.93	13.78	66.07	22.77	23.94
Capex to Sales Full definition →	0.09	0.09	0.18	0.19	0.12	0.26	0.36	0.31	0.28	0.27
Net Profit Margin Full definition →	3.49%	4.46%	4.96%	3.07%	6.30%	4.65%	2.02%	0.47%	(1.97%)	(3.16%)
Price to Operating Income Full definition →	9.06	20.51	13.76	5.41	130.16	14.35	7.76	54.91	10.09	12.59
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.25	0.18	0.19	0.23	0.20	0.18	0.15	0.14	0.17
Cash ROIC Full definition →	(35.46%)	(34.24%)	(36.50%)	(28.67%)	(19.70%)	(42.59%)	(33.64%)	(50.49%)	(48.61%)	(57.85%)
Accounts Receivable Turnover Full definition →	2.31	2.12	1.79	1.78	2.26	2.24	2.24	2.46	2.72	3.08
Accounts Payable Turnover Full definition →	2.15	1.95	1.70	1.60	1.63	1.54	1.70	1.66	1.58	2.03
Inventory Turnover Full definition →	12.45	14.67	11.32	9.06	10.95	8.30	9.39	8.35	6.70	7.35
Average Days of Payables Full definition →	195.80	199.99	218.68	230.56	228.99	257.94	219.31	228.56	251.54	101.53
Days of Inventory on Hand Full definition →	36.34	17.55	46.03	33.08	35.12	54.77	33.15	55.35	58.00	39.84
Average Receivables Full definition →	123.21	150.08	173.64	171.34	146.20	158.88	181.63	173.46	171.30	153.72
Average Payables Full definition →	85.30	105.69	115.50	119.09	122.93	137.52	152.89	162.16	184.36	139.82
Average Inventory Full definition →	14.70	14.08	17.36	21.04	18.26	25.50	27.69	32.16	43.48	38.63
Average Assets Full definition →	306.27	354.11	404.45	443.59	476.60	559.85	659.55	774.79	911.64	964.96
Average Common Equity Full definition →	120.27	132.96	147.14	153.20	164.84	185.04	199.75	212.66	226.00	217.61

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Sify Technologies Limited SIFY

Sify Technologies Limited SIFY

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