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Sify Technologies Limited (SIFY)
NASDAQ:SIFY
US Market

Sify Technologies (SIFY) Ratios

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Sify Technologies Ratios

SIFY's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, SIFY's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.88 0.96 1.02 1.01 1.04
Quick Ratio
0.75 0.82 0.88 0.92 0.93
Cash Ratio
0.09 0.18 0.17 0.17 0.18
Solvency Ratio
0.06 0.08 0.09 0.12 0.14
Operating Cash Flow Ratio
0.00 0.31 0.21 0.38 0.11
Short-Term Operating Cash Flow Coverage
0.00 1.16 0.70 1.25 0.30
Net Current Asset Value
₹ -37.77B₹ -36.49B₹ -28.70B₹ -17.93B₹ -10.59B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.48 0.47 0.40 0.37
Debt-to-Equity Ratio
1.97 1.96 1.86 1.34 1.21
Debt-to-Capital Ratio
0.66 0.66 0.65 0.57 0.55
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.56 0.45 0.35
Financial Leverage Ratio
4.26 4.13 3.93 3.35 3.25
Debt Service Coverage Ratio
0.71 0.74 0.77 0.76 0.75
Interest Coverage Ratio
0.85 0.82 1.14 1.58 194.88
Debt to Market Cap
0.34 1.57 1.54 1.08 0.37
Interest Debt Per Share
661.71 679.39 1.17K 807.67 574.60
Net Debt to EBITDA
4.53 4.27 4.02 2.89 2.21
Profitability Margins
Gross Profit Margin
35.36%37.53%37.20%36.00%40.64%
EBIT Margin
5.37%6.16%7.17%8.08%10.67%
EBITDA Margin
18.64%20.28%20.57%19.97%22.87%
Operating Profit Margin
5.39%5.66%6.73%7.93%10.63%
Pretax Profit Margin
-2.55%-0.72%0.99%3.06%6.83%
Net Profit Margin
-3.69%-1.97%0.47%2.02%4.65%
Continuous Operations Profit Margin
-3.69%-1.97%0.47%2.02%4.65%
Net Income Per EBT
144.40%274.07%47.99%66.06%68.14%
EBT Per EBIT
-47.35%-12.69%14.67%38.56%64.28%
Return on Assets (ROA)
-1.89%-0.94%0.24%1.18%2.67%
Return on Equity (ROE)
-7.84%-3.90%0.93%3.93%8.69%
Return on Capital Employed (ROCE)
4.27%4.07%5.07%7.49%11.06%
Return on Invested Capital (ROIC)
3.70%3.57%2.10%4.11%5.76%
Return on Tangible Assets
-1.90%-0.95%0.24%1.19%2.71%
Earnings Yield
-1.81%-3.45%0.85%3.56%3.03%
Efficiency Ratios
Receivables Turnover
2.61 3.22 3.50 2.93 2.49
Payables Turnover
1.60 2.05 2.16 2.32 3.23
Inventory Turnover
6.95 6.29 6.59 11.01 6.66
Fixed Asset Turnover
0.84 0.84 0.90 1.19 1.28
Asset Turnover
0.51 0.48 0.50 0.58 0.57
Working Capital Turnover Ratio
-24.39 -150.53 85.28 57.54 45.48
Cash Conversion Cycle
-35.21 -6.64 -9.01 0.16 88.05
Days of Sales Outstanding
140.08 113.46 104.29 124.55 146.35
Days of Inventory Outstanding
52.50 58.00 55.35 33.15 54.77
Days of Payables Outstanding
227.79 178.10 168.64 157.54 113.07
Operating Cycle
192.58 171.46 159.64 157.70 201.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 139.03 163.45 273.68 73.81
Free Cash Flow Per Share
0.00 -58.99 -242.51 -159.96 -168.68
CapEx Per Share
0.00 198.03 405.97 433.64 242.49
Free Cash Flow to Operating Cash Flow
0.00 -0.42 -1.48 -0.58 -2.29
Dividend Paid and CapEx Coverage Ratio
0.00 0.70 0.40 0.63 0.30
Capital Expenditure Coverage Ratio
0.00 0.70 0.40 0.63 0.30
Operating Cash Flow Coverage Ratio
0.00 0.22 0.15 0.36 0.13
Operating Cash Flow to Sales Ratio
0.00 0.22 0.14 0.25 0.08
Free Cash Flow Yield
0.00%-16.11%-37.31%-25.76%-12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.24 -29.01 117.30 28.05 32.99
Price-to-Sales (P/S) Ratio
2.37 0.57 0.56 0.57 1.54
Price-to-Book (P/B) Ratio
4.44 1.13 1.10 1.10 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.21 -2.68 -3.88 -8.09
Price-to-Operating Cash Flow Ratio
0.00 2.63 3.98 2.27 18.49
Price-to-Earnings Growth (PEG) Ratio
6.55 0.03 -1.27 -0.60 -1.71
Price-to-Fair Value
4.44 1.13 1.10 1.10 2.87
Enterprise Value Multiple
17.22 7.08 6.72 5.73 8.93
Enterprise Value
136.41B 57.28B 49.25B 38.20B 55.18B
EV to EBITDA
17.20 7.08 6.72 5.73 8.93
EV to Sales
3.21 1.44 1.38 1.14 2.04
EV to Free Cash Flow
0.00 -15.61 -6.66 -7.84 -10.76
EV to Operating Cash Flow
0.00 6.62 9.88 4.58 24.58
Tangible Book Value Per Share
303.85 312.47 571.76 542.32 455.15
Shareholders’ Equity Per Share
313.89 323.67 592.81 562.76 476.01
Tax and Other Ratios
Effective Tax Rate
-0.44 -1.74 0.52 0.34 0.32
Revenue Per Share
684.16 641.30 1.17K 1.10K 888.68
Net Income Per Share
-25.24 -12.62 5.54 22.14 41.36
Tax Burden
1.44 2.74 0.48 0.66 0.68
Interest Burden
-0.48 -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
0.03 0.13 0.12 0.11 0.18
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 3.83 29.50 12.36 1.78
Currency in INR