Sify Technologies(SIFY)
$13.23+0.15 (+1.15%)
SIFY
Sify Technologies financials statements
$13.23
At close:+0.15 (+1.15%)
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Sify Technologies (SIFY) Ratios
470 Followers
Sify Technologies Ratios
SIFY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, SIFY's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.96 | 1.02 | 1.01 | 1.04 |
| Quick Ratio | 0.65 | 0.82 | 0.88 | 0.92 | 0.93 |
| Cash Ratio | 0.15 | 0.18 | 0.17 | 0.17 | 0.18 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.31 | 0.21 | 0.38 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 1.16 | 0.70 | 1.25 | 0.30 |
| Net Current Asset Value | ₹ -49.47B | ₹ -36.49B | ₹ -28.70B | ₹ -17.93B | ₹ -10.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.48 | 0.47 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 3.40 | 1.96 | 1.86 | 1.34 | 1.21 |
| Debt-to-Capital Ratio | 0.77 | 0.66 | 0.65 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.58 | 0.56 | 0.45 | 0.35 |
| Financial Leverage Ratio | 5.84 | 4.13 | 3.93 | 3.35 | 3.25 |
| Debt Service Coverage Ratio | 0.49 | 0.74 | 0.77 | 0.76 | 0.75 |
| Interest Coverage Ratio | 0.67 | 0.82 | 1.14 | 1.58 | 194.88 |
| Debt to Market Cap | 0.56 | 1.35 | 1.54 | 1.08 | 0.37 |
| Interest Debt Per Share | 771.31 | 584.02 | 1169.42 | 807.67 | 574.60 |
| Net Debt to EBITDA | 4.48 | 4.27 | 4.02 | 2.89 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.98% | 37.53% | 37.20% | 36.00% | 40.64% |
| EBIT Margin | 6.70% | 6.16% | 7.17% | 8.08% | 10.67% |
| EBITDA Margin | 22.11% | 20.28% | 20.57% | 19.97% | 22.87% |
| Operating Profit Margin | 5.88% | 5.66% | 6.73% | 7.93% | 10.63% |
| Pretax Profit Margin | -2.10% | -0.72% | 0.99% | 3.06% | 6.83% |
| Net Profit Margin | -3.02% | -1.97% | 0.47% | 2.02% | 4.65% |
| Continuous Operations Profit Margin | -3.04% | -1.97% | 0.47% | 2.02% | 4.65% |
| Net Income Per EBT | 144.00% | 274.07% | 47.99% | 66.06% | 68.14% |
| EBT Per EBIT | -35.68% | -12.69% | 14.67% | 38.56% | 64.28% |
| Return on Assets (ROA) | -1.60% | -0.94% | 0.24% | 1.18% | 2.67% |
| Return on Equity (ROE) | -9.37% | -3.90% | 0.93% | 3.93% | 8.69% |
| Return on Capital Employed (ROCE) | 4.97% | 4.07% | 5.07% | 7.49% | 11.06% |
| Return on Invested Capital (ROIC) | 3.85% | 3.57% | 2.10% | 4.11% | 5.76% |
| Return on Tangible Assets | -1.61% | -0.95% | 0.24% | 1.19% | 2.71% |
| Earnings Yield | -1.65% | -2.96% | 0.85% | 3.56% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.22 | 3.50 | 2.93 | 2.49 |
| Payables Turnover | 4.91 | 2.05 | 2.16 | 2.32 | 3.23 |
| Inventory Turnover | 12.66 | 6.29 | 6.59 | 11.01 | 6.66 |
| Fixed Asset Turnover | 0.86 | 0.84 | 0.90 | 1.19 | 1.28 |
| Asset Turnover | 0.53 | 0.48 | 0.50 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | -9.46 | -150.53 | 85.28 | 57.54 | 45.48 |
| Cash Conversion Cycle | 70.93 | -6.64 | -9.01 | 0.16 | 88.05 |
| Days of Sales Outstanding | 116.39 | 113.46 | 104.29 | 124.55 | 146.35 |
| Days of Inventory Outstanding | 28.83 | 58.00 | 55.35 | 33.15 | 54.77 |
| Days of Payables Outstanding | 74.30 | 178.10 | 168.64 | 157.54 | 113.07 |
| Operating Cycle | 145.23 | 171.46 | 159.64 | 157.70 | 201.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.57 | 119.52 | 163.45 | 273.68 | 73.81 |
| Free Cash Flow Per Share | -142.74 | -50.71 | -242.51 | -159.96 | -168.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.70 | 0.40 | 0.63 | 0.30 |
| Capital Expenditure Coverage Ratio | 0.24 | 0.70 | 0.40 | 0.63 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.22 | 0.15 | 0.36 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.22 | 0.14 | 0.25 | 0.08 |
| Free Cash Flow Yield | -11.94% | -13.85% | -37.31% | -25.76% | -12.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.72 | -33.71 | 117.30 | 28.05 | 32.99 |
| Price-to-Sales (P/S) Ratio | 1.83 | 0.66 | 0.56 | 0.57 | 1.54 |
| Price-to-Book (P/B) Ratio | 5.69 | 1.32 | 1.10 | 1.10 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.37 | -7.22 | -2.68 | -3.88 | -8.09 |
| Price-to-Operating Cash Flow Ratio | 26.82 | 3.06 | 3.98 | 2.27 | 18.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.06 | -1.27 | -0.60 | -1.71 |
| Enterprise Value Multiple | 12.76 | 7.54 | 6.72 | 5.73 | 8.93 |
| Enterprise Value | 133.26B | 61.00B | 49.25B | 38.20B | 55.18B |
| EV to EBITDA | 12.76 | 7.54 | 6.72 | 5.73 | 8.93 |
| EV to Sales | 2.82 | 1.53 | 1.38 | 1.14 | 2.04 |
| EV to Free Cash Flow | -12.89 | -16.63 | -6.66 | -7.84 | -10.76 |
| EV to Operating Cash Flow | 41.29 | 7.05 | 9.88 | 4.58 | 24.58 |
| Tangible Book Value Per Share | 202.04 | 268.60 | 571.76 | 542.32 | 455.15 |
| Shareholders’ Equity Per Share | 210.18 | 278.24 | 592.81 | 562.76 | 476.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | -1.74 | 0.52 | 0.34 | 0.32 |
| Revenue Per Share | 652.10 | 551.28 | 1168.79 | 1096.38 | 888.68 |
| Net Income Per Share | -19.69 | -10.85 | 5.54 | 22.14 | 41.36 |
| Tax Burden | 1.44 | 2.74 | 0.48 | 0.66 | 0.68 |
| Interest Burden | -0.31 | -0.12 | 0.14 | 0.38 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.13 | 0.12 | 0.11 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.25 | 3.83 | 29.50 | 12.36 | 1.78 |
Currency in INR
