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Sify Technologies Limited (SIFY)
NASDAQ:SIFY
US Market
SIFY
Sify Technologies
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Sify Technologies (SIFY) Ratios

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Sify Technologies Ratios

SIFY's free cash flow for Q1 2027 was ₹0.24. For the 2027 fiscal year, SIFY's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.73 0.96 1.02 1.01
Quick Ratio
 0.00 0.65 0.82 0.88 0.92
Cash Ratio
 0.00 0.15 0.18 0.17 0.17
Solvency Ratio
 -0.35 0.08 0.08 0.09 0.12
Operating Cash Flow Ratio
 0.00 0.10 0.31 0.21 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.20 1.16 0.70 1.25
Net Current Asset Value
₹ 18.94B₹ -49.47B₹ -36.49B₹ -28.70B₹ -17.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.58 0.48 0.47 0.40
Debt-to-Equity Ratio
 0.00 3.40 1.96 1.86 1.34
Debt-to-Capital Ratio
 0.00 0.77 0.66 0.65 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.68 0.58 0.56 0.45
Financial Leverage Ratio
 0.00 5.84 4.13 3.93 3.35
Debt Service Coverage Ratio
 2.59 0.51 0.74 0.77 0.76
Interest Coverage Ratio
 0.83 0.67 0.82 1.14 1.58
Debt to Market Cap
 0.00 0.56 1.35 1.54 1.08
Interest Debt Per Share
 57.34 771.31 584.02 1.17K 807.67
Net Debt to EBITDA
 -0.37 4.32 4.27 4.02 2.89
Profitability Margins
Gross Profit Margin
31.97%23.98%37.53%37.20%36.00%
EBIT Margin
7.83%6.70%6.16%7.17%8.08%
EBITDA Margin
23.96%22.91%20.28%20.57%19.97%
Operating Profit Margin
7.38%5.88%5.66%6.73%7.93%
Pretax Profit Margin
-0.98%-2.10%-0.72%0.99%3.06%
Net Profit Margin
-1.94%-3.02%-1.97%0.47%2.02%
Continuous Operations Profit Margin
-1.96%-3.04%-1.97%0.47%2.02%
Net Income Per EBT
198.24%144.00%274.07%47.99%66.06%
EBT Per EBIT
-13.23%-35.68%-12.69%14.67%38.56%
Return on Assets (ROA)
0.00%-1.60%-0.94%0.24%1.18%
Return on Equity (ROE)
-4.89%-9.37%-3.90%0.93%3.93%
Return on Capital Employed (ROCE)
0.00%4.97%4.07%5.07%7.49%
Return on Invested Capital (ROIC)
0.00%3.85%3.57%2.10%4.11%
Return on Tangible Assets
0.00%-1.61%-0.95%0.24%1.19%
Earnings Yield
-0.92%-1.65%-2.96%0.85%3.56%
Efficiency Ratios
Receivables Turnover
 0.00 3.14 3.22 3.50 2.93
Payables Turnover
 0.00 4.91 2.05 2.16 2.32
Inventory Turnover
 0.00 12.66 6.29 6.59 11.01
Fixed Asset Turnover
 0.00 0.86 0.84 0.90 1.19
Asset Turnover
 0.00 0.53 0.48 0.50 0.58
Working Capital Turnover Ratio
 -10.53 -9.46 -150.53 85.28 57.54
Cash Conversion Cycle
 0.00 70.93 -6.64 -9.01 0.16
Days of Sales Outstanding
 0.00 116.39 113.46 104.29 124.55
Days of Inventory Outstanding
 0.00 28.83 58.00 55.35 33.15
Days of Payables Outstanding
 0.00 74.30 178.10 168.64 157.54
Operating Cycle
 0.00 145.23 171.46 159.64 157.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.57 119.52 163.45 273.68
Free Cash Flow Per Share
 0.00 -142.74 -50.71 -242.51 -159.96
CapEx Per Share
 0.00 187.30 170.23 405.97 433.64
Free Cash Flow to Operating Cash Flow
 0.00 -3.20 -0.42 -1.48 -0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.24 0.70 0.40 0.63
Capital Expenditure Coverage Ratio
 0.00 0.24 0.70 0.40 0.63
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.22 0.15 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.22 0.14 0.25
Free Cash Flow Yield
0.00%-11.94%-13.85%-37.31%-25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -109.16 -60.72 -33.71 117.30 28.05
Price-to-Sales (P/S) Ratio
 2.10 1.83 0.66 0.56 0.57
Price-to-Book (P/B) Ratio
 5.18 5.69 1.32 1.10 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.37 -7.22 -2.68 -3.88
Price-to-Operating Cash Flow Ratio
 0.00 26.82 3.06 3.98 2.27
Price-to-Earnings Growth (PEG) Ratio
 32.09 -0.75 0.06 -1.27 -0.60
Price-to-Fair Value
 5.18 5.69 1.32 1.10 1.10
Enterprise Value Multiple
 8.40 12.32 7.54 6.72 5.73
Enterprise Value
 94.10B 133.26B 61.00B 49.25B 38.20B
EV to EBITDA
 8.40 12.32 7.54 6.72 5.73
EV to Sales
 2.01 2.82 1.53 1.38 1.14
EV to Free Cash Flow
 0.00 -12.89 -16.63 -6.66 -7.84
EV to Operating Cash Flow
 0.00 41.29 7.05 9.88 4.58
Tangible Book Value Per Share
 261.53 202.04 268.60 571.76 542.32
Shareholders’ Equity Per Share
 261.53 210.18 278.24 592.81 562.76
Tax and Other Ratios
Effective Tax Rate
 -1.01 -0.45 -1.74 0.52 0.34
Revenue Per Share
 645.64 652.10 551.28 1.17K 1.10K
Net Income Per Share
 -12.50 -19.69 -10.85 5.54 22.14
Tax Burden
 1.98 1.44 2.74 0.48 0.66
Interest Burden
 -0.12 -0.31 -0.12 0.14 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 0.13 0.12 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 -2.25 3.83 29.50 12.36
Currency in INR