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STOCKS

Sify Technologies Limited (SIFY)

:SIFY

SIFY

Sify Technologies

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Sify Technologies (SIFY) Ratios

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439 Followers

Sify Technologies Ratios

SIFY's free cash flow for Q1 2025 was ₹0.37. For the 2025 fiscal year, SIFY's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.96	1.02	1.01	1.04	1.02
Quick Ratio	0.82	0.88	0.92	0.93	0.93
Cash Ratio	0.18	0.17	0.17	0.18	0.30
Solvency Ratio	0.08	0.08	0.12	0.14	0.19
Operating Cash Flow Ratio	0.00	0.21	0.38	0.11	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.70	1.25	0.30	3.16
Net Current Asset Value	₹ -36.49B	₹ -22.75B	₹ -17.93B	₹ -10.59B	₹ -6.29B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.39	0.40	0.37	0.32
Debt-to-Equity Ratio	1.96	1.15	1.34	1.21	0.89
Debt-to-Capital Ratio	0.66	0.53	0.57	0.55	0.47
Long-Term Debt-to-Capital Ratio	0.58	0.42	0.45	0.35	0.22
Financial Leverage Ratio	4.13	2.95	3.35	3.25	2.78
Debt Service Coverage Ratio	0.73	0.60	0.76	0.67	1.74
Interest Coverage Ratio	0.79	1.03	1.71	2.80	3.02
Debt to Market Cap	7.58	1.25	0.18	0.06	0.02
Interest Debt Per Share	4.09K	162.34	133.26	101.31	69.77
Net Debt to EBITDA	4.29	4.08	2.97	2.21	1.27
Profitability Margins
Gross Profit Margin	37.53%	37.20%	36.00%	40.64%	39.56%
EBIT Margin	6.06%	6.08%	7.56%	10.50%	10.28%
EBITDA Margin	20.18%	16.14%	19.45%	22.87%	21.48%
Operating Profit Margin	5.66%	6.08%	7.34%	10.63%	9.83%
Pretax Profit Margin	-0.98%	0.65%	3.06%	6.83%	6.57%
Net Profit Margin	-2.23%	0.14%	2.02%	4.65%	6.30%
Continuous Operations Profit Margin	-2.23%	0.14%	2.02%	4.65%	6.30%
Net Income Per EBT	227.21%	21.09%	66.06%	68.14%	95.80%
EBT Per EBIT	-17.36%	10.70%	41.66%	64.28%	66.89%
Return on Assets (ROA)	-1.07%	0.07%	1.18%	2.67%	4.18%
Return on Equity (ROE)	-4.20%	0.20%	3.93%	8.69%	11.64%
Return on Capital Employed (ROCE)	4.07%	4.58%	6.94%	11.06%	12.11%
Return on Invested Capital (ROIC)	8.12%	0.83%	3.80%	6.20%	10.59%
Return on Tangible Assets	-1.08%	0.07%	1.19%	2.71%	4.26%
Earnings Yield	-132.04%	0.25%	0.59%	0.51%	0.55%
Efficiency Ratios
Receivables Turnover	3.22	3.50	2.93	2.49	2.85
Payables Turnover	2.05	2.16	2.32	3.23	4.07
Inventory Turnover	6.29	6.59	11.01	6.66	10.39
Fixed Asset Turnover	0.84	0.90	1.19	1.28	1.43
Asset Turnover	0.48	0.50	0.58	0.57	0.66
Working Capital Turnover Ratio	-72.10	85.28	57.54	45.48	113.34
Cash Conversion Cycle	-6.64	-9.01	0.15	88.05	73.48
Days of Sales Outstanding	113.46	104.29	124.55	146.35	127.98
Days of Inventory Outstanding	58.00	55.35	33.15	54.77	35.13
Days of Payables Outstanding	178.10	168.64	157.55	113.07	89.63
Operating Cycle	171.46	159.64	157.70	201.12	163.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.24	45.61	12.30	38.80
Free Cash Flow Per Share	0.00	-40.42	-26.66	-28.11	17.88
CapEx Per Share	0.00	67.66	72.27	40.41	20.92
Free Cash Flow to Operating Cash Flow	0.00	-1.48	-0.58	-2.29	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	0.63	0.30	1.85
Capital Expenditure Coverage Ratio	0.00	0.40	0.63	0.30	1.85
Operating Cash Flow Coverage Ratio	0.00	0.18	0.36	0.13	0.59
Operating Cash Flow to Sales Ratio	0.00	0.14	0.25	0.08	0.29
Free Cash Flow Yield	0.00%	-6.22%	-4.29%	-2.06%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.76	404.93	168.29	197.59	181.55
Price-to-Sales (P/S) Ratio	0.12	0.56	3.40	9.20	11.44
Price-to-Book (P/B) Ratio	0.03	0.82	6.62	17.17	21.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.68	-23.29	-48.45	86.62
Price-to-Operating Cash Flow Ratio	0.00	3.98	13.61	110.73	39.92
Price-to-Earnings Growth (PEG) Ratio	<0.01	-4.37	-3.63	-10.21	1.56
Price-to-Fair Value	0.03	0.82	6.62	17.17	21.12
Enterprise Value Multiple	4.87	7.53	20.44	42.43	54.50
Enterprise Value	39.22B	142.38B	132.80B	262.24B	284.74B
EV to EBITDA	4.87	24.76	20.44	42.43	54.50
EV to Sales	0.98	4.00	3.98	9.70	11.71
EV to Free Cash Flow	0.00	-19.26	-27.25	-51.12	88.69
EV to Operating Cash Flow	0.00	28.57	15.93	116.83	40.87
Tangible Book Value Per Share	1.87K	127.85	90.39	75.86	69.46
Shareholders’ Equity Per Share	1.94K	131.36	93.79	79.34	73.33
Tax and Other Ratios
Effective Tax Rate	-1.27	0.79	0.34	0.27	<0.01
Revenue Per Share	3.85K	194.80	182.73	148.11	135.46
Net Income Per Share	-85.92	0.27	3.69	6.89	8.53
Tax Burden	2.27	0.21	0.66	0.68	0.96
Interest Burden	-0.16	0.11	0.40	0.65	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.16	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	29.50	12.36	1.78	4.55

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