SYLPH TECHNOLOGIES LTD.
NSE : NABSE : 511447ISIN
CODE : INE706F01021Industry : IT - SoftwareHouse
: Private
BSE2.69-0.14 (-4.95 % )
PREV CLOSE (Rs.) 2.83
OPEN PRICE (Rs.) 2.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 590426
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.02 | -0.05 | 0.01 | 0.01 | 0.00 |
| CEPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 8.60 | 8.51 | 9.11 | 9.08 | 8.23 |
| Tax Rate(%) | 3.47 | -3.24 | 31.11 | 32.96 | 30.86 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -8.86 | -2.89 | -5.21 | -24.11 | -3.84 |
| EBIT Margin(%) | -1.00 | -0.66 | 0.33 | 3.34 | 0.48 |
| Pre Tax Margin(%) | -1.01 | -0.66 | 0.33 | 3.34 | 0.48 |
| PAT Margin (%) | -0.97 | -0.68 | 0.22 | 2.24 | 0.33 |
| Cash Profit Margin (%) | 0.22 | -0.35 | 1.06 | 11.05 | 1.10 |
| Performance Ratios | |||||
| ROA(%) | -0.22 | -0.56 | 0.07 | 0.09 | 0.03 |
| ROE(%) | -0.23 | -0.57 | 0.08 | 0.10 | 0.04 |
| ROCE(%) | -0.23 | -0.56 | 0.11 | 0.13 | 0.04 |
| Asset Turnover(x) | 0.23 | 0.82 | 0.33 | 0.04 | 0.08 |
| Sales/Fixed Asset(x) | 3.60 | 13.56 | 5.74 | 0.77 | 2.00 |
| Working Capital/Sales(x) | 1.71 | 1.35 | 0.77 | 0.06 | -2.57 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.07 | 0.17 | 1.31 | 0.50 |
| Receivable days | 0.00 | 30.25 | 22.48 | 240.05 | 204.60 |
| Inventory Days | 0.00 | 0.00 | 3.14 | 39.07 | 0.00 |
| Payable days | 3.09 | 1.63 | 1.96 | 0.00 | NA |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 0.00 | 0.00 | 847.23 | 1444.12 |
| PCE(x) | 1588.99 | -128.32 | 0.00 | 171.40 | 432.71 |
| Price/Book(x) | 0.80 | 0.39 | 0.00 | 0.65 | 0.60 |
| Yield(%) | 0.00 | 0.00 | NA | 0.00 | 0.00 |
| EV/Net Sales(x) | 3.44 | 0.44 | 3.19 | 18.38 | 6.47 |
| EV/Core EBITDA(x) | 1809.94 | -135.58 | 274.47 | 151.20 | 517.26 |
| EV/EBIT(x) | -345.23 | -67.15 | 980.41 | 550.88 | 1341.71 |
| EV/CE(x) | 0.78 | 0.38 | 1.07 | 0.63 | 0.54 |
| M Cap / Sales | 3.45 | 0.45 | 0.00 | 18.95 | 4.77 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -72.97 | 138.32 | 896.04 | -43.08 | 0.00 |
| Core EBITDA Growth(%) | 115.70 | -167.16 | -4.78 | 452.88 | 0.00 |
| EBIT Growth(%) | 59.22 | -584.33 | -2.88 | 293.61 | 0.00 |
| PAT Growth(%) | 61.56 | -825.91 | -0.21 | 281.69 | 0.00 |
| EPS Growth(%) | 61.56 | -825.91 | -0.21 | 105.51 | 0.00 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Current Ratio(x) | 4.98 | 27.95 | 21.28 | 18.76 | 0.79 |
| Quick Ratio(x) | 4.98 | 27.95 | 21.18 | 18.64 | 0.79 |
| Interest Cover(x) | -122.25 | NA | NA | NA | NA |
| Total Debt/Mcap(x) | 0.00 | 0.00 | NA | 0.00 | 0.37 |
