Sify Technologies Limited

NASDAQ
SIFY
Stock
Yield per half year: +20%
Dividend yield: 0%
Sector: Communication Services

Reporting Sify Technologies Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
0.3479 0.2338 0.1916 0.1884 0.3238 0.2552 0.1911 0.6037 0.4102 0.3072 0.3535 3.78
Revenue, bln ₹
15.04 18.43 20.69 21.55 22.95 24.32 27.03 33.4 35.63 35.63 28.67 9.20
Net profit, bln ₹
0.436 0.642 0.924 1.07 0.7054 1.53 1.26 0.6745 0.0489 0.0489 0.8438 -41.36
EV, bln ₹
2.93 3.3 4.03 6.6 7.57 5.47 267.09 38.22 26.73 26.73 69.02 28.70
EBIT, bln ₹
0.956 0.957 1.29 1.75 1.88 2.39 2.88 2.53 2.17 2.17 2.37 2.91
EBITDA, bln ₹
2.55 2.72 3.05 3.29 4.17 5.23 6.18 6.5 5.75 5.75 5.57 6.64
OIBDA ₹
5.42 6.08 7.79 8.27 7.87 7.87 7.09 7.74
Book value, bln ₹
7.5 8.26 9 10.78 11.35 13.17 14.48 17.15 24.03 24.03 16.04 16.19
FCF, bln ₹
0.8297 0.0797 0.2881 -2.53 0.5412 3.21 -5.13 -4.87 -7.39 -7.39 -2.7278 -268.68
Operating Cash Flow, bln ₹
2.44 1.75 2.12 1.44 5.04 6.97 2.24 8.34 4.98 4.98 5.51 -0.24
Operating profit, bln ₹
0.9586 0.9576 1.29 1.75 1.88 2.39 2.87 2.45 2.17 2.17 2.35 2.91
Operating expenses, bln ₹
5.12 5.75 6.15 6.36 6.8 7.37 8.25 9.71 11.09 11.09 8.64 10.28
CAPEX, bln ₹
1.61 1.67 1.83 3.97 4.5 3.76 7.37 13.21 12.38 12.38 8.24 22.43


Balance sheet

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
1.39 1.62 1.99 1.93 2.32 5.1 3.78 3.65 4.11 4.11 3.79 12.12
Short-Term Investments ₹
0.000467 0.0139 0.008 0.0019 0.003 0.0028 0.0035 0 1.29 1.29 0.2602 268.44
Long-Term Investments ₹
0.0017 0 0.0747 0.1457 0.1946 0.212 0.2122 0.4761 1.04 0.4270 39.82
Accounts Receivable ₹
7.36 8.78 10.71 12.66 12.09 9.73 10.84 11.4 10.18 10.18 10.85 -3.38
Total Current Assets ₹
10.08 12.14 14.07 17.11 16.64 17.21 22.01 22.32 24.21 24.21 20.48 7.79
Net assets, bln ₹
0.0934 5.97 6.33 6.62 7.21 8.64 15.67 17.04 21.11 0.2541 13.93 23.97
Assets, bln ₹
18.6 21.53 24.46 29.94 34.26 36.66 47.07 57.4 70.98 70.98 49.27 15.68
Short-Term Debt ₹
3.13 3.85 3.68 4.95 5.95 6.32 7.98 7.25 7.53 7.53 7.01 4.82
Long-Term Debt ₹
0.9954 0.8818 2.01 3.33 3.74 3.64 7.77 13.82 17.61 17.61 9.32 36.33
Liabilities, bln ₹
11.1 13.27 15.46 19.16 22.9 23.5 32.59 40.26 46.95 46.95 33.24 15.44
Net debt, bln ₹
3.13 3.3 3.8 6.37 8.85 6.63 13.68 19.28 23.48 23.48 14.38 21.55
Debt, bln ₹
4.13 4.74 5.7 8.28 9.69 9.96 17.46 22.93 27.59 27.59 17.53 23.28
Interest Income ₹
0.4114 0.0265 0.0252 0.026 0.0321 0.0561 0.0451 0.0827 0.0484 26.04
Interest Expense, bln ₹
0.52 0.314 0.367 0.682 0.86 0.791 1.03 1.43 2.11 2.11 1.24 19.66
Net interest income, bln ₹
-0.3145 -0.3675 -0.682 -0.8603 -0.791 -1.03 -1.43 0.0028 0.000985 -0.8217 -131.81
Goodwill ₹
0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.00
Amortization, bln ₹
1.6 1.76 1.76 1.53 2.29 2.84 3.3 3.97 3.58 3.58 3.20 9.35
Cost of production, bln ₹
9.06 11.87 13.44 13.6 14.37 14.7 16.04 21.38 22.38 22.38 17.77 9.26
Inventory ₹
0.7414 1.18 0.6458 1.72 1.3 1.41 2.41 1.94 3.39 3.39 2.09 21.13


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.0327 4.38 5.83 6.7 2.93 1.52 6.88 22.14 9.51 9.51 8.60 26.55
Share price 1.79 1.49 1.23 1.27 3.23 1.15 11.19 2.86 4.26 4.26 4.54 5.69
Number of shares, mln 178.53 178.68 179.14 179.22 182.24 182.74 182.74 30.47 5.14 5.14 116.67 -51.01
FCF/share 4.65 0.4463 1.61 -14.1 2.97 17.57 -28.07 -159.94 -1437.24 -1437.24 -320.9420 -444.31


Efficiency

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 5.81 7.77 10.26 9.92 6.21 11.64 9.1 4.27 0.2377 0.2377 6.29 -47.93
ROA, % 2.34 2.98 3.78 3.57 2.06 4.18 3 1.29 0.0762 0.0762 2.12 -48.28
ROIC, % 0.4951 -7.23 6.18 4.28 5.17 5.21 6.24 7.7 6.75 4.41 6.06 -3.28
ROS, % 3.48 4.47 4.96 3.07 6.3 4.65 2.02 0.1373 0.1373 0.1373 2.65 -53.48
ROCE, % 11.58 14.34 16.27 16.56 18.16 11.1 7.15 4.58 9.02 9.02 10.00 -13.06
EBIT margin 8.19 9.82 10.67 7.56 6.08 6.08 6.08 8.04 -9.14
EBITDA margin 14.74 14.72 15.26 18.17 21.49 22.87 19.45 16.14 16.14 16.14 19.22 -5.56
Net margin 2.9 3.48 4.47 4.96 3.07 6.3 4.65 2.02 0.1373 0.1373 3.24 -46.28
Operational efficiency, % 5.2 6.24 8.14 8.19 9.83 10.63 7.34 6.08 6.08 6.08 7.99 -9.16
FCF yield, % 11.19 263.32 433.08 42.34 88.97 -990.3 283.27 531.85 -1250.64 -1586.62 -602.4880 9.89


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
0.4394 0.2934 0.3505 0.2387 0.2709 0.3941 201.45 28.07 66.29 66.29 59.29 200.42
P/BV
0.0255 0.0228 0.036 0.0237 0.0168 0.0459 17.51 1.1 0.135 0.135 3.76 51.71
P/S
0.0127 0.0102 0.0157 0.0118 0.0083 0.0248 9.38 0.5669 0.091 0.091 2.01 61.43
P/FCF
2.36 1.12 -0.101 0.353 0.188 -0.08 -0.063 0 0 0 0.0594 -9.01
E/P
3.41 2.85 4.19 3.69 2.54 3.07 2.2 0 0 0 3.14 -12.09
EV/EBIT
34.92 121.95 92.66 15.13 12.33 12.33 12.33 50.88 -36.77
EV/EBITDA
1.15 1.22 1.32 2.01 1.81 1.05 43.22 5.88 4.65 4.65 11.32 20.77
EV/S
0.1792 0.1947 0.3064 0.3297 0.2247 9.88 1.14 0.7501 0.7501 0.7501 2.55 27.26
EV/FCF
41.42 13.98 -2.61 13.98 1.7 -52.07 -7.84 -3.61 -3.61 -3.61 -13.0860 -216.26
Debt/EBITDA
1.74 1.87 2.52 2.32 1.91 2.82 3.53 4.8 4.8 4.8 3.57 20.24
Netdebt/Ebitda
1.22 1.25 1.94 2.12 1.27 2.21 2.97 4.08 4.08 4.08 2.92 26.29
Debt/Ratio
0.2199 0.2329 0.2766 0.283 0.2717 0.3709 0.3995 0.3887 0.3887 0.3887 0.3639 7.42
Debt/Equity
0.573 0.6326 0.7683 0.8541 0.7567 1.21 1.34 1.15 1.95 1.95 1.28 20.84
Debt/Net Income
7.38 6.17 7.75 13.74 6.5 13.88 34 563.77 563.77 563.77 236.38 144.14
PEG
-0.067 -0.067 -0.0670 0.00
Beta
-0.7973 -6.16 -0.3619 -0.3619 -2.4397 -23.15
Altman Index
2.53 2.46 1.96 2.17 2.75 1.98 1094.63 0.7034 0.7069 0.7069 220.15 -23.79


Dividends

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.000283 0.0016 0.0039 0.0039 0.1599 0.1697 0.1697 0.2087 0.2179 0.2236 0.1979 5.67
Dividend
0.0166 0.0157 0.0148 0.0185 0.0175 0.0171 0 0.0167 1.72
Dividend yield, %
0.8534 1.2 1.38 1.76 0.9659 1.2 0 1.30 0.00
Dividends / profit, %
0.9247 -0.3457 0.817 1.04 41.11 38.93 26.44 22.59 20.38 31.7 28.01 -4.03


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
19.61 15.44 27.29 39.55 34.73 34.73 12.11
Staff, people
4 439 4 439 0.00