NASDAQ: SIFY - Sify Technologies Limited

Rentabilidade por seis meses: +117.92%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Sify Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
0.3479 0.2338 0.1916 0.1884 0.3238 0.2552 0.1911 0.6037 0.4102 0.3072 0.3535 3.78
Выручка, млрд ₹
15.04 18.43 20.69 21.55 22.95 24.32 27.03 33.4 35.63 35.63 28.67 9.20
Чистая прибыль, млрд ₹
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, млрд ₹
2.93 3.3 4.03 6.6 7.57 5.47 267.09 132.9 43.72 43.72 91.35 42.01
EBIT, млрд ₹
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, млрд ₹
2.55 2.72 3.05 3.29 4.17 5.23 6.18 6.5 5.75 5.75 5.57 6.64
Баланс стоимость, млрд ₹
7.5 8.26 9 10.78 11.35 13.17 14.48 17.15 24.03 24.03 16.04 16.19
FCF, млрд ₹
0.8297 0.0797 0.2881 -2.53 0.5412 3.21 -5.13 -4.87 -7.39 -7.39 -2.7278 -268.68
Операционный денежный поток, млрд ₹
2.44 1.75 2.12 1.44 5.04 6.97 2.24 8.34 4.98 4.98 5.51 -0.24
Операционная прибыль, млрд ₹
0.9586 0.9576 1.29 1.75 1.88 2.39 2.87 2.45 2.17 2.17 2.35 2.91
Операционные расходы, млрд ₹
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, млрд ₹
1.61 1.67 1.83 3.97 4.5 3.76 7.37 13.21 12.38 12.38 8.24 22.43


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
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
Total Receivables ₹
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
Чистые активы, млрд ₹
0.0934 5.97 6.33 6.62 7.21 8.64 15.67 17.04 21.11 0.2541 13.93 23.97
Активы, млрд ₹
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 7.32 7.32 6.96 4.23
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
Задолженность, млрд ₹
11.1 13.27 15.46 19.16 22.9 23.5 32.59 40.26 46.95 46.95 33.24 15.44
Чистый долг, млрд ₹
3.13 3.3 3.8 6.37 8.85 6.63 13.68 19.28 23.48 23.48 14.38 21.55
Долг, млрд ₹
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
Расходы на обслуживание долга ₹
0.52 0.314 0.367 0.682 0.86 0.791 1.03 1.43 2.11 2.11 1.24 19.66
Чист. проц. доходы, млрд ₹
-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
Амортизация, млрд ₹
1.6 1.76 1.76 1.53 2.29 2.84 3.3 3.97 3.58 3.58 3.20 9.35
Себестоимость, млрд ₹
9.06 11.87 13.44 13.6 14.37 14.7 16.04 21.38 22.38 22.38 17.77 9.26
Товарно материальные запасы ₹
0.7414 1.18 0.6458 1.72 1.3 1.41 2.41 1.94 3.39 3.39 2.09 21.13


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0327 4.38 5.83 6.7 2.93 1.52 6.88 3.69 1.59 1.59 3.32 -11.51
Цена акции ао 1.79 1.49 1.23 1.27 3.23 1.15 11.19 2.86 4.27 4.27 4.54 5.74
Число акций ао, млн 178.53 178.68 179.14 179.22 182.24 182.74 182.74 182.84 30.87 30.87 152.29 -29.89
FCF/акцию 4.65 0.4463 1.61 -14.1 2.97 17.57 -28.07 -26.66 -239.54 -239.54 -54.7460 -340.62


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 4.56 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
Рентаб EBITDA, % 14.74 14.72 15.26 18.17 21.49 22.87 19.45 16.14 16.14 16.14 19.22 -5.56
Чистая рентаб, % 2.9 3.48 4.47 4.96 3.07 6.3 4.65 2.02 0.1373 0.1373 3.24 -46.28
Operation Margin, % 5.2 6.24 8.14 8.19 9.83 10.63 7.34 6.08 6.08 6.08 7.99 -9.16
Доходность FCF, % 11.19 263.32 433.08 42.34 88.97 -990.3 283.27 531.85 -1250.64 -1586.62 -602.4880 9.89


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.4394 0.2934 0.3505 0.2387 0.2709 0.3941 201.45 168.44 413.55 413.55 156.82 333.26
P/BV
0.0255 0.0228 0.036 0.0237 0.0168 0.0459 17.51 6.63 0.8422 0.8422 5.01 118.79
P/S
0.0127 0.0102 0.0157 0.0118 0.0083 0.0248 9.38 3.4 0.5679 0.5679 2.68 132.83
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 52.6 20.17 20.17 20.17 61.51 -30.22
EV/EBITDA
1.15 1.22 1.32 2.01 1.81 1.05 43.22 20.45 7.6 7.6 14.83 33.24
EV/S
0.1792 0.1947 0.3064 0.3297 0.2247 9.88 3.98 1.23 1.23 1.23 3.31 40.49
EV/FCF
41.42 13.98 -2.61 13.98 1.7 -52.07 -27.27 -5.91 -5.91 -5.91 -17.8920 -228.30
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 1.15 108.57 108.57 22.61 170.00
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
-1105.14 -1105.14 -1105.1400 0.00
Бета
-0.7973 -6.16 -3.14 -3.14 -3.3658 57.92
Индекс Альтмана
2.53 2.46 1.96 2.17 2.75 1.98 1094.63 0.7034 0.7034 0.7034 220.15 -23.87


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos 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 0.1979 5.67
Дивиденд
0.0166 0.0157 0.0148 0.0185 0.0175 0.0171 0 0.0167 1.72
Див доход, ао, %
0.8534 1.2 1.38 1.76 0.9659 1.2 0 1.30 0.00
Дивиденды / прибыль, %
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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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4439 4439 0.00