Sylph Technologies Financials

BSE: 511447

₹0.21

₹-0.01 (-4.55%)

As on 04-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹89 Cr

P/E Ratio

3.7

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	89.47	2.99	11.05	4.64	0.47	0.82
Total Income	90.99	3.26	11.33	4.93	0.63	0.86
Total Expenditure	83.41	3.25	11.37	4.88	0.58	0.85
EBITDA	6.06	-0.26	-0.32	-0.24	-0.11	-0.03
Depreciation	0.07	0.04	0.04	0.04	0.04	0.01
EBIT	5.99	-0.30	-0.36	-0.28	-0.15	-0.04
Interest	0.26	0.00	--	--	--	--
Other Income	1.52	0.27	0.28	0.30	0.17	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.24	-0.03	-0.07	0.02	0.02	0.00
Provision for Tax	0.31	0.00	0.00	0.00	0.01	0.00
Profit after Tax	6.94	-0.03	-0.08	0.01	0.01	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.94	-0.03	-0.08	0.01	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	121.98	12.81	12.69	13.57	13.53	8.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.75	0.01	0.01	0.01	0.01	0.00
Current Liabilities	2.99	0.44	0.30	0.30	0.42	1.49
Total Liabilities	138.22	13.26	13.01	13.88	13.96	9.80

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.44	11.08	4.49	7.57	6.05	8.63
Current Assets	137.74	2.18	8.52	6.32	7.91	1.17
Total Assets	138.22	13.26	13.01	13.88	13.96	9.80
Total Debt*	--	--	--	--	--	1.46
Net Current Assets	134.75	1.74	8.21	6.02	7.49	-0.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	1.49	-0.79	-0.48	-5.12	0.08
Cash Flow from Investing Activities	--	-1.52	0.72	0.29	0.10	-4.88
Cash from Financing Activities	--	--	--	0.03	5.22	4.85
Net Cash Inflow / Outflow	--	-0.03	-0.07	-0.15	0.20	0.05

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.07	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.06	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	1.31	0.58	0.57	0.61	0.61	0.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.00	-0.53	-0.32	-3.44	0.10
Free Cash Flow per Share (₹)	--	1.18	-0.35	-0.08	-3.60	-0.38

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-0.23	-0.56	0.11	0.13	0.04
ROE (%)	5.72	-0.23	-0.57	0.08	0.10	0.04
ROA (%)	10.04	-0.22	-0.56	0.07	0.09	0.03
EBIT Margin (%)	6.69	-10.04	-3.23	-6.05	-32.92	-4.61
Net Margin (%)	7.62	-0.89	-0.67	0.21	1.64	0.32
Cash Profit Margin (%)	0.00	0.22	-0.35	1.06	11.05	1.10

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	147.08	-72.97	138.32	896.04	-43.08	--
EBIT Growth (%)	746.87	15.85	-27.15	-82.91	-306.57	--
Net Profit Growth (%)	1,748.92	61.56	-825.91	-0.21	281.69	--
EPS Growth (%)	861.54	61.56	-825.91	-0.21	105.51	--
Book Value Growth (%)	--	0.95	-6.54	0.31	106.84	--

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	3.73	--	--	--	847.23	1,444.12
Price / Book Value	0.16	0.80	0.39	--	0.65	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.53	1,809.94	-135.58	274.47	151.20	517.26
Close Price (₹)	0.25	0.46	0.22	--	0.40	0.33
High Price (₹)	0.97	0.49	0.22	--	0.40	0.35
Low Price (₹)	0.24	0.22	0.17	--	0.24	0.11
Market Cap (₹ Cr)	25.90	10.30	4.95	--	8.82	3.90

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.08	--	--	--	--	0.22
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	46.14	4.98	27.95	21.28	18.76	0.79
Quick Ratio	41.82	4.98	27.95	21.18	18.64	0.79
Interest Coverage	28.44	-122.25	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	44.06	--	12.80	9.00	33.05	56.05
Asset Turnover	1.29	0.23	0.82	0.33	0.04	0.08
Receivable days	--	--	30.25	22.48	240.05	204.60
Inventory Days	--	--	--	3.14	39.07	--
Payable days	--	3.09	1.63	1.96	--	--
Cash Conversion Cycle	--	-3.09	28.62	23.66	279.13	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.