Financials Sylph Technologies Limited

Equities

SYLPH6

INE706F01021

IT Services & Consulting

Delayed Bombay S.E. 05:12:12 2024-05-23 am EDT 5-day change 1st Jan Change
2.17 INR -0.91% Intraday chart for Sylph Technologies Limited -10.33% -44.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 103 119.2 124 35.02 92.68 468.6
Enterprise Value (EV) 1 102.8 117.6 124 -12.95 87.22 474.9
P/E ratio -355 x 231 x -237 x 181 x 27.8 x 61.3 x
Yield - - - - - -
Capitalization / Revenue 3.45 x 149 x 62.2 x 17.1 x 39.5 x 10.3 x
EV / Revenue 3.44 x 147 x 62.2 x -6.34 x 37.2 x 10.5 x
EV / EBITDA -37.2 x -78.2 x -287 x 31.3 x - -
EV / FCF 1.64 x -1.77 x -27.8 x -0.35 x -2.42 x -13.1 x
FCF Yield 61% -56.4% -3.6% -289% -41.4% -7.66%
Price to Book 0.8 x 0.92 x 0.97 x 0.27 x 0.69 x 3.34 x
Nbr of stocks (in thousands) 149,000 149,000 149,000 149,000 149,000 149,000
Reference price 2 0.6910 0.8000 0.8320 0.2350 0.6220 3.145
Announcement Date 7/17/18 8/16/19 8/1/20 8/10/21 6/15/22 9/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29.87 0.8 1.994 2.044 2.344 45.36
EBITDA 1 -2.761 -1.502 -0.4318 -0.4134 - -
EBIT 1 -3.002 -1.62 -0.4975 -0.479 -4.632 -1.188
Operating Margin -10.05% -202.51% -24.95% -23.44% -197.61% -2.62%
Earnings before Tax (EBT) 1 -0.3003 0.5047 -0.5161 0.1724 3.979 7.639
Net income 1 -0.2899 0.5151 -0.523 0.1962 3.334 7.639
Net margin -0.97% 64.39% -26.23% 9.6% 142.24% 16.84%
EPS 2 -0.001945 0.003457 -0.003510 0.001300 0.0224 0.0513
Free Cash Flow 1 62.73 -66.26 -4.46 37.45 -36.07 -36.38
FCF margin 210% -8,282.18% -223.69% 1,832.68% -1,538.83% -80.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 19,086.58% - -
Dividend per Share - - - - - -
Announcement Date 7/17/18 8/16/19 8/1/20 8/10/21 6/15/22 9/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.04 - - 6.32
Net Cash position 1 0.13 1.64 - 48 5.46 -
Leverage (Debt/EBITDA) - - -0.0866 x - - -
Free Cash Flow 1 62.7 -66.3 -4.46 37.5 -36.1 -36.4
ROE (net income / shareholders' equity) -0.23% 0.4% -0.41% 0.15% 2.54% 5.57%
ROA (Net income/ Total Assets) -1.43% -0.78% -0.24% -0.23% -2.08% -0.45%
Assets 1 20.29 -66 216.9 -84.36 -160.5 -1,693
Book Value Per Share 2 0.8600 0.8700 0.8600 0.8600 0.9000 0.9400
Cash Flow per Share 2 0 0.0100 0 0.3200 0.1400 0.0100
Capex 1 0.13 - - - - -
Capex / Sales 0.43% - - - - -
Announcement Date 7/17/18 8/16/19 8/1/20 8/10/21 6/15/22 9/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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