tiprankstipranks
Sify Technologies Limited (SIFY)
NASDAQ:SIFY
US Market
SIFY
Sify Technologies
RESEARCH TOOLSreports
Want to see SIFY full AI Analyst Report?

Sify Technologies (SIFY) Ratios

471 Followers

Sify Technologies Ratios

SIFY's free cash flow for Q4 2026 was ₹0.25. For the 2026 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
 0.73 0.73 0.96 1.02 1.01
Quick Ratio
 0.65 0.65 0.82 0.88 0.92
Cash Ratio
 0.15 0.15 0.18 0.17 0.17
Solvency Ratio
 0.08 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
₹ -37.77B₹ -49.47B₹ -36.49B₹ -28.70B₹ -17.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.48 0.47 0.40
Debt-to-Equity Ratio
 3.40 3.40 1.96 1.86 1.34
Debt-to-Capital Ratio
 0.77 0.77 0.66 0.65 0.57
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.58 0.56 0.45
Financial Leverage Ratio
 5.84 5.84 4.13 3.93 3.35
Debt Service Coverage Ratio
 0.49 0.51 0.74 0.77 0.76
Interest Coverage Ratio
 0.73 0.67 0.82 1.14 1.58
Debt to Market Cap
 0.48 0.56 1.35 1.54 1.08
Interest Debt Per Share
 768.64 771.31 584.02 1.17K 807.67
Net Debt to EBITDA
 3.47 4.32 4.27 4.02 2.89
Profitability Margins
Gross Profit Margin
35.76%23.98%37.53%37.20%36.00%
EBIT Margin
6.72%6.70%6.16%7.17%8.08%
EBITDA Margin
22.93%22.91%20.28%20.57%19.97%
Operating Profit Margin
6.46%5.88%5.66%6.73%7.93%
Pretax Profit Margin
-2.09%-2.10%-0.72%0.99%3.06%
Net Profit Margin
-3.02%-3.02%-1.97%0.47%2.02%
Continuous Operations Profit Margin
-3.04%-3.04%-1.97%0.47%2.02%
Net Income Per EBT
144.09%144.00%274.07%47.99%66.06%
EBT Per EBIT
-32.43%-35.68%-12.69%14.67%38.56%
Return on Assets (ROA)
-1.64%-1.60%-0.94%0.24%1.18%
Return on Equity (ROE)
-6.79%-9.37%-3.90%0.93%3.93%
Return on Capital Employed (ROCE)
5.41%4.97%4.07%5.07%7.49%
Return on Invested Capital (ROIC)
4.69%3.85%3.57%2.10%4.11%
Return on Tangible Assets
-1.65%-1.61%-0.95%0.24%1.19%
Earnings Yield
-1.30%-1.65%-2.96%0.85%3.56%
Efficiency Ratios
Receivables Turnover
 2.99 3.14 3.22 3.50 2.93
Payables Turnover
 3.96 4.91 2.05 2.16 2.32
Inventory Turnover
 10.21 12.66 6.29 6.59 11.01
Fixed Asset Turnover
 0.82 0.86 0.84 0.90 1.19
Asset Turnover
 0.51 0.53 0.48 0.50 0.58
Working Capital Turnover Ratio
 -10.15 -9.46 -150.53 85.28 57.54
Cash Conversion Cycle
 -34.27 70.93 -6.64 -9.01 0.16
Days of Sales Outstanding
 132.27 116.39 113.46 104.29 124.55
Days of Inventory Outstanding
 49.88 28.83 58.00 55.35 33.15
Days of Payables Outstanding
 216.41 74.30 178.10 168.64 157.54
Operating Cycle
 182.14 145.23 171.46 159.64 157.70
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
 -73.73 -60.72 -33.71 117.30 28.05
Price-to-Sales (P/S) Ratio
 2.22 1.83 0.66 0.56 0.57
Price-to-Book (P/B) Ratio
 6.57 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
 1.25 -0.75 0.06 -1.27 -0.60
Price-to-Fair Value
 6.57 5.69 1.32 1.10 1.10
Enterprise Value Multiple
 14.19 12.32 7.54 6.72 5.73
Enterprise Value
 140.06B 133.26B 61.00B 49.25B 38.20B
EV to EBITDA
 13.55 12.32 7.54 6.72 5.73
EV to Sales
 3.11 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
 202.04 202.04 268.60 571.76 542.32
Shareholders’ Equity Per Share
 210.18 210.18 278.24 592.81 562.76
Tax and Other Ratios
Effective Tax Rate
 -0.45 -0.45 -1.74 0.52 0.34
Revenue Per Share
 622.33 652.10 551.28 1.17K 1.10K
Net Income Per Share
 -18.78 -19.69 -10.85 5.54 22.14
Tax Burden
 1.44 1.44 2.74 0.48 0.66
Interest Burden
 -0.31 -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
 0.17 0.18 0.13 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 -2.25 3.83 29.50 12.36
Currency in INR