NASDAQ: SIFY - Sify Technologies Limited

Yield per half year: +178.15%
Sector: Communication Services

Reporting Sify Technologies Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.3479 0.2338 0.1916 0.1884 0.3238 0.2552 0.1911 0.6037 0.4102 0.3072
Выручка, млрд ₹
15.04 18.43 20.69 21.55 22.95 24.32 27.03 33.4 35.63 35.63
Чистая прибыль, млрд ₹
0.436 0.642 0.924 1.07 0.7054 1.53 1.26 0.6745 0.0489 0.0489
EV, млрд ₹
2.93 3.3 4.03 6.6 7.57 5.47 267.09 132.9 143.42 143.42
EBIT, млрд ₹
0.956 0.957 1.29 1.75 1.88 2.39 2.87 2.45 1.98 1.98
EBITDA, млрд ₹
2.55 2.72 3.05 3.29 4.17 5.23 6.17 6.42 4.95 4.95
Баланс стоимость, млрд ₹
7.5 8.26 9 10.78 11.35 13.17 14.48 17.15 24.03 24.03
FCF, млрд ₹
0.8297 0.0797 0.2881 -2.53 0.5412 3.21 -5.13 -4.87 -7.39 -7.39
Операционный денежный поток, млрд ₹
2.44 1.75 2.12 1.44 5.04 6.97 2.24 8.34 4.98 4.98
Операционная прибыль, млрд ₹
0.9586 0.9576 1.29 1.75 1.88 2.39 2.87 2.45 1.98 1.98
Операционные расходы, млрд ₹
5.12 5.75 6.15 6.36 6.8 7.37 8.25 9.71 11.09 11.09
CAPEX, млрд ₹
1.61 1.67 1.83 3.97 4.5 3.76 7.37 13.21 12.38 12.38


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.39 1.62 1.99 1.93 2.32 5.1 3.78 3.65 4.11 4.11
Short Term Investments ₹
0.000467 0.0139 0.008 0.0019 0.003 0.0028 0.0035 0 1.29 1.29
Long term investments ₹
0.0017 0 0.0747 0.1457 0.1946 0.212 0.2122 0.4761 1.04
Total Receivables ₹
7.36 8.78 10.71 12.66 12.09 9.73 14.11 14.67 12.34 12.34
Total Current Assets ₹
10.08 12.14 14.07 17.11 16.64 17.21 22.01 22.32 24.21 24.21
Чистые активы, млрд ₹
0.0934 5.97 6.33 6.62 7.21 8.64 15.67 17.04 21.11 0.2541
Активы, млрд ₹
18.6 21.53 24.46 29.94 34.26 36.66 47.07 57.4 70.98 70.98
Short Term Debt ₹
3.13 3.85 3.68 4.95 5.95 6.32 7.98 7.25 7.32 7.32
Long Term Debt ₹
0.9954 0.8818 2.01 3.33 3.74 3.64 7.77 13.82 17.61 17.61
Задолженность, млрд ₹
11.1 13.27 15.46 19.16 22.9 23.5 32.59 40.26 46.95 46.95
Чистый долг, млрд ₹
3.13 3.3 3.8 6.37 8.85 6.63 13.68 19.28 23.48 23.48
Долг, млрд ₹
4.13 4.74 5.7 8.28 9.69 9.96 15.74 21.06 24.93 24.93
Interest income ₹
0.4114 0.0265 0.0252 0.026 0.0321 0.0561 0.0451 0.0827
Расходы на обслуживание долга ₹
0.52 0.314 0.367 0.682 0.86 0.791 1.03 1.43 2.11 2.11
Чист. проц. доходы, млрд ₹
-0.3145 -0.3675 -0.682 -0.8603 -0.791 -1.03 -1.43 0.0028 0.000985
Goodwill ₹
0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146 0.0146
Амортизация, млрд ₹
1.6 1.76 1.76 1.53 2.29 2.84 3.3 3.97 2.97 2.97
Себестоимость, млрд ₹
9.06 11.87 13.44 13.6 14.37 14.7 16.04 21.38 22.38 22.38
Товарно материальные запасы ₹
0.7414 1.18 0.6458 1.72 1.3 1.41 2.41 1.94 3.39 3.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0327 4.38 5.83 6.7 2.93 1.52 6.88 3.69 0.2675 0.2675
Цена акции ао 0.73 1.79 1.49 1.23 1.27 3.23 1.15 11.19 3.31 3.31
Число акций ао, млн 178.53 178.68 179.14 179.22 182.24 182.74 182.74 182.84 182.93 182.93
FCF/акцию 4.65 0.4463 1.61 -14.1 2.97 17.57 -28.07 -26.66 -40.42 -40.42


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.81 7.77 10.26 9.92 6.21 11.64 8.69 3.93 0.2036 0.2036
ROA, % 2.34 2.98 3.78 3.57 2.06 4.18 2.67 1.18 0.0689 0.0689
ROIC, % 0.4951 -7.23 6.18 4.28 5.17 5.21 6.24 7.7 6.75 4.41
ROS, % 2.9 3.48 4.47 4.96 3.07 6.3 4.65 2.02 0.1373 0.1373
ROCE, % 12.75 11.58 14.34 16.27 16.56 18.16 19.84 14.3 8.25 8.25
Рентаб EBITDA, % 16.99 14.74 14.72 15.26 18.17 21.49 22.83 19.23 13.9 13.9
Чистая рентаб, % 2.9 3.48 4.47 4.96 3.07 6.3 4.65 2.02 0.1373 0.1373
Operation Margin, % 6.38 5.2 6.24 8.14 8.19 9.83 10.63 7.34 5.56 5.56
Доходность FCF, % 11.19 263.32 433.08 42.34 88.97 -990.3 283.27 531.85 -1250.64 -1586.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.4394 0.2934 0.3505 0.2387 0.2709 0.3941 201.45 168.44 2450.84 2450.84
P/BV
0.0255 0.0228 0.036 0.0237 0.0168 0.0459 17.51 6.63 4.99 4.99
P/S
0.0127 0.0102 0.0157 0.0118 0.0083 0.0248 9.38 3.4 3.37 3.37
P/FCF
0.2309 2.36 1.12 -0.101 0.353 0.188 -0.08 -0.063 0 0
E/P
2.28 3.41 2.85 4.19 3.69 2.54 3.07 2.2 0 0
EV/EBITDA
1.15 1.22 1.32 2.01 1.81 1.05 43.29 20.69 28.96 28.96
EV/Ebit
72.32 72.32
EV/S
0.1946 0.1792 0.1947 0.3064 0.3297 0.2247 9.88 3.98 4.02 4.02
EV/FCF
3.53 41.42 13.98 -2.61 13.98 1.7 -52.07 -27.27 -19.4 -19.4
Debt/EBITDA
1.62 1.74 1.87 2.52 2.32 1.91 2.55 3.28 5.03 5.03
Netdebt/Ebitda
1.23 1.22 1.25 1.94 2.12 1.27 2.22 3 4.74 4.74
Debt/Ratio
0.2218 0.2199 0.2329 0.2766 0.283 0.2717 0.3345 0.367 0.3512 0.3512
Debt/Equity
0.5499 0.573 0.6326 0.7683 0.8541 0.7567 1.09 1.23 98.09 98.09
Debt/Net Income
9.46 7.38 6.17 7.75 13.74 6.5 12.52 31.23 509.35 509.35
Бета
-0.7973 44.34 44.34
Индекс Альтмана
2.52 2.53 2.46 1.96 2.17 2.75 1.98 1094.63 0.7034 0.7034


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000283 0.0016 0.0039 0.0039 0.1599 0.1697 0.1697 0.2087 0.2179 0.2236
Дивиденд
0.0166 0.0157 0.0148 0.0185 0.0175 0.0171 0
Див доход, ао, %
0.8534 1.2 1.38 1.76 0.9659 1.2 0
Дивиденды / прибыль, %
0.9247 -0.3457 0.817 1.04 41.11 38.93 26.44 22.59 20.38 31.7


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4439 4439