Sify Technologies Limited SIFY

13.35 (0.06) (0.45%) as of 25 Sep
Market cap
$971.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
0.00 0.00 27.84 11.00 30.12 97.87 18.06 21.80 32.44 17.64
P/S ratio
0.82 0.57 3.34 0.57 1.53 11.71 0.42 0.86 1.18 0.56
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 559.15 0.00 35.90 10.04 2.98
P/Operating CF
5.13 2.63 23.89 2.27 18.43 91.39 4.76 31.62 19.72 9.33
P/B ratio
1.95 1.13 6.59 1.10 2.86 21.44 0.90 1.92 2.33 1.11
Price to Tangible BV
2.01 1.17 6.83 1.15 2.99 22.63 0.95 2.06 2.49 1.20
EV/Sales
1.57 1.29 4.02 1.01 1.91 11.97 0.77 0.99 1.25 0.68
EV/EBITDA
23.94 22.77 66.07 13.78 17.93 77.27 7.07 15.86 21.86 10.92
EV/Operating CF
2.78 2.82 7.59 2.51 6.76 42.20 3.81 3.85 3.66 1.58
EV/FCF
(5.98) (3.11) (9.61) (2.51) (9.13) 571.50 (15.32) 41.38 10.70 3.59
Quick Ratio
0.53 0.78 0.84 0.88 0.88 0.90 0.89 1.03 1.06 0.93
Current Ratio
0.74 0.96 1.02 1.01 1.04 1.02 1.01 1.19 1.15 1.06
Net Debt/EBITDA
3.26 3.63 3.48 2.29 1.67 0.75 1.66 1.34 0.42 0.63
Debt/Assets
42.48% 42.53% 42.29% 34.02% 31.61% 25.66% 27.95% 22.33% 14.65% 16.70%
Debt/Equity
2.04 1.76 1.66 1.14 1.03 0.71 0.84 0.62 0.40 0.44
Asset Turnover
0.49 0.51 0.55 0.62 0.64 0.69 0.69 0.77 0.90 0.93
Operating CF/Net income
(5.07) (11.02) 29.49 12.36 1.78 4.55 7.15 1.35 2.30 2.72
Capex/Depreciation
(1.64) (1.95) (2.33) (3.03) (2.16) (1.04) (1.92) (2.55) (1.03) (0.94)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(6.89%) (4.06%) 0.95% 4.11% 8.97% 12.64% 6.11% 10.50% 10.68% 8.24%
ROA
(1.55%) (1.01%) 0.26% 1.24% 2.96% 4.37% 2.11% 3.82% 4.01% 3.23%
ROIC
3.51% 2.89% 3.21% 4.79% 7.27% 8.75% 6.43% 7.20% 7.83% 6.00%
Return on Tangible Assets
(4.10%) (2.08%) 0.52% 2.99% 7.15% 11.98% 5.91% 9.45% 10.19% 8.77%
Average Days of Receivables
103.19 135.84 144.46 159.70 189.91 145.92 191.98 213.91 189.05 173.90
Research and Development Expense of Revenue
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
18.14% 18.66% 18.24% 17.16% 18.29% 18.70% 19.67% 22.62% 21.25% 21.65%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03
Share Based Compensation of Revenue
0.21% 0.00% 0.02% 0.05% 0.08% 0.16% 0.20% 0.02% 0.03% 0.10%
Graham Net Nets
(1.27) (1.60) (0.24) (0.95) (0.26) (0.02) (0.64) (0.09) (0.06) (0.10)
Graham Number
0.00 0.00 2.73 10.29 9.17 2.19 0.00 0.00 0.00 0.00
Earnings Yield
(5.00%) (3.19%) 3.59% 9.09% 3.32% 1.02% 5.54% 4.59% 3.08% 5.67%
Free Cash Flow Yield
(31.82%) (72.55%) (12.52%) (70.73%) (13.68%) 0.18% (12.00%) 2.79% 9.96% 33.58%
Revenue per Share
15.54 7.49 2.34 13.33 11.72 11.06 10.19 12.11 12.68 11.80
Operating CF per Share
2.49 1.62 0.33 3.33 0.97 3.17 2.24 0.81 1.30 1.12
Capex per Share
(4.13) (2.06) (0.73) (4.80) (3.09) (1.35) (1.95) (2.23) (1.12) (1.07)
Free Cash Flow per Share
(1.64) (0.44) (0.40) (1.47) (2.12) 1.82 0.29 (1.42) 0.18 0.05
Cash per Share
1.80 1.27 0.38 1.93 1.98 2.50 1.18 1.26 1.40 1.21
Shareholders Equity per Share
6.56 3.78 1.18 6.84 6.28 5.98 5.04 6.06 5.52 5.29
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
6.56 3.78 1.18 6.84 6.28 5.98 5.04 6.06 5.52 5.29
Free Cash Flow
(50.00) (27.36) (73.59) (44.82) (64.45) 54.49 8.64 (36.43) 4.47 1.27
Working Capital
(93.00) (12.93) 6.91 3.15 11.90 3.90 1.89 38.62 28.46 10.80
Capital Expenditures
(126.00) (128.40) (133.37) (146.23) (94.06) (40.29) (58.26) (57.27) (28.14) (25.70)
Net Current Asset Value
(495.00) (426.39) (344.28) (218.14) (139.64) (85.58) (83.05) (29.63) (21.37) (17.44)
EV/EBIT
23.94 22.77 66.07 13.78 17.93 133.04 9.94 15.86 21.86 10.92
Capex to Sales
0.27 0.28 0.31 0.36 0.26 0.12 0.19 0.18 0.09 0.09
Net Profit Margin
(3.16%) (1.97%) 0.47% 2.02% 4.65% 6.30% 3.07% 4.96% 4.46% 3.49%
Price to Operating Income
12.59 10.09 54.91 7.76 14.35 130.16 5.41 13.76 20.51 9.06
Other line items
Depreciation/Fixed assets
0.17 0.14 0.15 0.18 0.20 0.23 0.19 0.18 0.25 0.27
Cash ROIC
(57.85%) (48.61%) (50.49%) (33.64%) (42.59%) (19.70%) (28.67%) (36.50%) (34.24%) (35.46%)
Accounts Receivable Turnover
3.08 2.72 2.46 2.24 2.24 2.26 1.78 1.79 2.12 2.31
Accounts Payable Turnover
2.03 1.58 1.66 1.70 1.54 1.63 1.60 1.70 1.95 2.15
Inventory Turnover
7.35 6.70 8.35 9.39 8.30 10.95 9.06 11.32 14.67 12.45
Average Days of Payables
101.53 251.54 228.56 219.31 257.94 228.99 230.56 218.68 199.99 195.80
Days of Inventory on Hand
39.84 58.00 55.35 33.15 54.77 35.12 33.08 46.03 17.55 36.34
Average Receivables
153.72 171.30 173.46 181.63 158.88 146.20 171.34 173.64 150.08 123.21
Average Payables
139.82 184.36 162.16 152.89 137.52 122.93 119.09 115.50 105.69 85.30
Average Inventory
38.63 43.48 32.16 27.69 25.50 18.26 21.04 17.36 14.08 14.70
Average Assets
964.96 911.64 774.79 659.55 559.85 476.60 443.59 404.45 354.11 306.27
Average Common Equity
217.61 226.00 212.66 199.75 185.04 164.84 153.20 147.14 132.96 120.27

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