Financial Ratios Sify Technologies Limited
Equities
SIFY
US82655M2061
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.79 USD | +1.37% |
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+1.93% | +21.33% |
| 03:55pm | Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading | MT |
| 02-09 | Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.21 | 4.3 | 2.92 | 2.11 | 1.83 | |||||
Return on Total Capital | 6.3 | 6.34 | 4.24 | 2.95 | 2.53 | |||||
Return On Equity % | 12.5 | 9.1 | 4.27 | 0.24 | -4.11 | |||||
Return on Common Equity | 12.5 | 9.1 | 4.27 | 0.24 | -4.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.54 | 40.64 | 36 | 37.2 | 32.98 | |||||
SG&A Margin | 18.7 | 18.29 | 17.16 | 18.24 | 14.11 | |||||
EBITDA Margin % | 18.15 | 19.38 | 16.16 | 16.14 | 16.82 | |||||
EBITA Margin % | 9.84 | 10.68 | 7.31 | 6.09 | 5.66 | |||||
EBIT Margin % | 9.82 | 10.67 | 7.3 | 6.08 | 5.65 | |||||
Income From Continuing Operations Margin % | 6.3 | 4.65 | 2.02 | 0.14 | -1.97 | |||||
Net Income Margin % | 6.3 | 4.65 | 2.02 | 0.14 | -1.97 | |||||
Net Avail. For Common Margin % | 6.3 | 4.65 | 2.02 | 0.14 | -1.97 | |||||
Normalized Net Income Margin | 4.11 | 4.3 | 1.89 | 0.41 | -0.45 | |||||
Levered Free Cash Flow Margin | 12.81 | -23.07 | -18.63 | -14.48 | -8.29 | |||||
Unlevered Free Cash Flow Margin | 15.12 | -20.78 | -15.81 | -10.79 | -4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.65 | 0.64 | 0.56 | 0.52 | |||||
Fixed Assets Turnover | 1.49 | 1.42 | 1.36 | 1.06 | 0.91 | |||||
Receivables Turnover (Average Receivables) | 2.68 | 2.79 | 3 | 3.3 | 3.78 | |||||
Inventory Turnover (Average Inventory) | 10.82 | 8.39 | 9.83 | 8.39 | 7.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 1.04 | 1.01 | 1.03 | 0.96 | |||||
Quick Ratio | 0.81 | 0.69 | 0.68 | 0.67 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.11 | 0.38 | 0.21 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 136.39 | 130.76 | 121.47 | 110.82 | 96.54 | |||||
Days Outstanding Inventory (Average Inventory) | 33.72 | 43.48 | 37.12 | 43.63 | 50.2 | |||||
Average Days Payable Outstanding | 92.38 | 91.91 | 123.89 | 150.27 | 150.4 | |||||
Cash Conversion Cycle (Average Days) | 77.74 | 82.33 | 34.71 | 4.18 | -3.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 89.14 | 120.61 | 133.74 | 114.81 | 196.27 | |||||
Total Debt / Total Capital | 47.13 | 54.67 | 57.22 | 53.45 | 66.25 | |||||
LT Debt/Equity | 41.13 | 65.52 | 91.47 | 84.36 | 158.18 | |||||
Long-Term Debt / Total Capital | 21.75 | 29.7 | 39.13 | 39.27 | 53.39 | |||||
Total Liabilities / Total Assets | 64.09 | 69.24 | 70.13 | 66.15 | 75.8 | |||||
EBIT / Interest Expense | 2.65 | 2.91 | 1.62 | 1.03 | 0.82 | |||||
EBITDA / Interest Expense | 5.48 | 5.86 | 3.97 | 3.06 | 2.73 | |||||
(EBITDA - Capex) / Interest Expense | 2.53 | -1.01 | -3.74 | -2.21 | -1.32 | |||||
Total Debt / EBITDA | 2.38 | 3.01 | 3.83 | 4.27 | 5.28 | |||||
Net Debt / EBITDA | 1.34 | 2.36 | 3.22 | 3.44 | 4.44 | |||||
Total Debt / (EBITDA - Capex) | 5.15 | -17.41 | -4.07 | -5.91 | -10.95 | |||||
Net Debt / (EBITDA - Capex) | 2.91 | -13.64 | -3.42 | -4.76 | -9.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.96 | 11.13 | 23.6 | 6.68 | 11.93 | |||||
Gross Profit, 1 Yr. Growth % | 11.99 | 14.21 | 9.47 | 10.24 | 12.29 | |||||
EBITDA, 1 Yr. Growth % | 26.9 | 18.68 | 3.08 | 6.48 | 12.17 | |||||
EBITA, 1 Yr. Growth % | 26.33 | 20.62 | -15.34 | -11.15 | -5.93 | |||||
EBIT, 1 Yr. Growth % | 26.41 | 20.64 | -15.36 | -11.16 | -5.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 117.17 | -17.88 | -46.38 | -92.75 | -564.64 | |||||
Net Income, 1 Yr. Growth % | 117.17 | -17.88 | -46.38 | -92.75 | -564.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 55.25 | 16.2 | -45.63 | -77.03 | -181.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 116.67 | -20.36 | -46.06 | -92.84 | -331.15 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.61 | 27.07 | 5.19 | -10.67 | 7.22 | |||||
Inventory, 1 Yr. Growth % | 8.65 | 70.15 | -19.33 | 74.74 | 16.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.75 | 23.9 | 32.63 | 40.98 | 20.95 | |||||
Total Assets, 1 Yr. Growth % | 7.03 | 28.38 | 21.96 | 23.65 | 17.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.86 | 10.99 | 19.37 | 41.55 | 11.48 | |||||
Common Equity, 1 Yr. Growth % | 15.98 | 9.96 | 18.44 | 40.15 | 11.38 | |||||
Cash From Operations, 1 Yr. Growth % | 38.15 | -67.78 | 271.47 | -40.23 | 45.72 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.63 | 156.14 | 70.79 | -4.26 | -0.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 604.23 | -300.15 | -0.22 | -17.06 | -34.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 258.05 | -252.7 | -5.98 | -27.23 | -56.92 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.24 | 8.51 | 17.2 | 14.83 | 9.27 | |||||
Gross Profit, 2 Yr. CAGR % | 10.02 | 13.1 | 11.82 | 9.86 | 11.38 | |||||
EBITDA, 2 Yr. CAGR % | 19.26 | 15.2 | 1.66 | -3.55 | 0.7 | |||||
EBITA, 2 Yr. CAGR % | 16.97 | 23.44 | 1.12 | -13.22 | -7.56 | |||||
EBIT, 2 Yr. CAGR % | 16.98 | 23.49 | 1.05 | -13.28 | -7.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.72 | 33.54 | -33.64 | -80.28 | 7.88 | |||||
Net Income, 2 Yr. CAGR % | 19.72 | 33.54 | -33.64 | -80.28 | 7.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.58 | 34.32 | -20.51 | -64.66 | -47.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.99 | 31.36 | -34.46 | -80.34 | -23.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.83 | 5.98 | 15.61 | -3.07 | -2.14 | |||||
Inventory, 2 Yr. CAGR % | -9.18 | 35.97 | 17.16 | 18.73 | 42.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.45 | 16.08 | 28.19 | 36.74 | 30.58 | |||||
Total Assets, 2 Yr. CAGR % | 10.67 | 17.22 | 25.13 | 22.8 | 20.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.56 | 13.89 | 15.11 | 29.99 | 8.45 | |||||
Common Equity, 2 Yr. CAGR % | 10.52 | 12.93 | 14.12 | 28.84 | 8.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 119.85 | -33.28 | 9.4 | 49 | 3.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.36 | 29.4 | 109.16 | 27.88 | -2.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.14 | 275.44 | 41.32 | -8.91 | -26.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.04 | 133.82 | 19.82 | -17.17 | -44.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.54 | 7.84 | 13.32 | 13.58 | 13.85 | |||||
Gross Profit, 3 Yr. CAGR % | 9.87 | 11.4 | 11.88 | 11.29 | 6.19 | |||||
EBITDA, 3 Yr. CAGR % | 14.95 | 19.07 | 11.01 | 3.24 | 2.76 | |||||
EBITA, 3 Yr. CAGR % | 22.82 | 18.17 | 8.86 | -3.15 | -7.82 | |||||
EBIT, 3 Yr. CAGR % | 22.86 | 18.19 | 8.88 | -3.19 | -7.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.38 | 5.58 | -1.48 | -68.27 | -14.55 | |||||
Net Income, 3 Yr. CAGR % | 18.38 | 5.58 | -1.48 | -68.27 | -14.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.18 | 20.42 | -0.64 | -47.45 | -46.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.41 | -0.64 | -2.36 | -68.66 | -32.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.13 | 2.58 | 5.72 | 6.09 | 0.25 | |||||
Inventory, 3 Yr. CAGR % | 29.87 | 11.96 | 14.25 | 33.86 | 18.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.17 | 34.7 | 21.35 | 32.32 | 31.26 | |||||
Total Assets, 3 Yr. CAGR % | 14.44 | 16.28 | 18.78 | 24.63 | 20.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.98 | 10.7 | 15.69 | 23.32 | 11.98 | |||||
Common Equity, 3 Yr. CAGR % | 13.5 | 10.33 | 14.74 | 22.21 | 11.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 48.66 | 15.91 | 18.25 | -10.57 | 56.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.74 | 21.46 | 41.94 | 61.19 | 17.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 208.71 | 17.35 | 141.38 | 18.33 | -18.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 192.56 | 17.48 | 72.59 | 1.48 | -34.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.1 | 7.95 | 10.06 | 10.58 | 11.69 | |||||
Gross Profit, 5 Yr. CAGR % | 10.15 | 10.85 | 10.65 | 10.78 | 8.9 | |||||
EBITDA, 5 Yr. CAGR % | 12.4 | 15.04 | 13.19 | 13.13 | 11.19 | |||||
EBITA, 5 Yr. CAGR % | 20.05 | 24.64 | 13.6 | 4.42 | 3.58 | |||||
EBIT, 5 Yr. CAGR % | 20.08 | 24.68 | 13.62 | 4.42 | 3.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.43 | 14.39 | -6.09 | -46.03 | 2.16 | |||||
Net Income, 5 Yr. CAGR % | 28.43 | 14.39 | -6.09 | -46.03 | 2.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.64 | 23.68 | 1.87 | -26.26 | -22.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.21 | 8.65 | -9.89 | -48.03 | -11.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.94 | 9.25 | 5.25 | 0.29 | 2.5 | |||||
Inventory, 5 Yr. CAGR % | 13.79 | 15.29 | 24.63 | 14.62 | 24.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.91 | 26.09 | 31.16 | 35.51 | 24.96 | |||||
Total Assets, 5 Yr. CAGR % | 14.53 | 16.93 | 18.6 | 18.85 | 19.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.58 | 12.43 | 14.43 | 18.05 | 12.74 | |||||
Common Equity, 5 Yr. CAGR % | 11.91 | 11.86 | 13.75 | 17.39 | 12.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.32 | 5.12 | 31.5 | 28.16 | 11.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.34 | 33.62 | 47.41 | 23.99 | 22.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 169.53 | 76.94 | 125.84 | 5.99 | 49.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 65.47 | 57.79 | 104.71 | 2.1 | 9.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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