Sylph Industries Ltd

Sylph Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sylph Industries Ltd

₹ 0.30 3.45%
08 Jun 3:11 p.m.
sylphtechnologies.com BSE: 511447
About

Incorporated in 1992, Sylph Technologies Ltd provides software development services & solutions, newspaper distribution and trading of Financial Instruments

Key Points

Business Overview:[1]
Company does trading of Solar power plant, Information technology activity, News Paper printing & publishing, Business process outsourcing and Knowledge process outsourcing

Website BSE
  • Market Cap ₹ 37.0 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ 0.97 / 0.29
  • Stock P/E 5.08
  • Book Value ₹ 0.99
  • Dividend Yield 0.00 %
  • ROCE 6.95 %
  • ROE 7.26 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Company has delivered good profit growth of 172% CAGR over last 5 years
  • Debtor days have improved from 244 to 148 days.
  • Company's median sales growth is 77.1% of last 10 years

Cons

  • Company has a low return on equity of 1.71% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.51 0.53 1.34 8.63 5.25 0.75 0.00 1.03 0.18 35.00 38.75 11.15 22.88
2.50 0.61 1.38 9.34 7.19 0.05 0.04 2.75 0.44 33.92 36.65 11.34 19.38
Operating Profit 0.01 -0.08 -0.04 -0.71 -1.94 0.70 -0.04 -1.72 -0.26 1.08 2.10 -0.19 3.50
OPM % 0.40% -15.09% -2.99% -8.23% -36.95% 93.33% -166.99% -144.44% 3.09% 5.42% -1.70% 15.30%
0.09 0.10 0.11 0.10 0.10 0.00 0.00 0.00 0.47 0.00 0.04 0.35 0.44
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.10 0.02 0.07 -0.61 -1.84 0.70 -0.04 -1.72 0.12 1.08 2.14 0.16 3.94
Tax % 0.00% 0.00% 28.57% 24.59% -1.09% 25.71% -25.00% 0.00% 0.00% 0.00% 1.87% 0.00% 0.00%
0.10 0.02 0.05 -0.76 -1.82 0.52 -0.03 -1.72 0.12 1.08 2.10 0.16 3.94
EPS in Rs 0.00 0.00 0.00 -0.01 -0.02 0.00 -0.00 -0.01 0.00 0.01 0.02 0.00 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 5 11 3 0 0 0 0 5 16 2 108
1 5 11 3 0 0 0 1 4 19 3 101
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 0 -3 -1 6
OPM % -27% -5% -3% -7% -175% -20% -30% -204% 6% -18% -68% 6%
0 0 0 0 0 0 0 1 1 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 -0 0 -0 0 0 1 -2 -1 7
Tax % 0% 0% 0% 0% 0% 0% 0% 15% 0% 6% 0% 1%
0 0 -0 -0 0 -0 0 0 1 -3 -1 7
EPS in Rs 0.00 0.00 -0.00 -0.00 0.00 -0.00 0.00 0.01 0.01 -0.03 -0.01 0.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 37%
5 Years: 252%
3 Years: 187%
TTM: 5456%
Compounded Profit Growth
10 Years: 93%
5 Years: 172%
3 Years: 87%
TTM: 883%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -47%
1 Year: -55%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 15 15 15 15 15 15 23 36 123
Reserves -1 -1 -2 -2 -2 -2 -2 -1 -1 55 42 -1
0 0 0 0 0 0 0 2 1 3 8 2
0 0 0 0 0 0 0 0 3 2 1 1
Total Liabilities 14 14 13 13 13 13 13 15 18 83 86 126
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 10 10 9 11 1 1 0 2 0 0 28 4
4 4 4 2 11 12 13 13 18 83 58 121
Total Assets 14 14 13 13 13 13 13 15 18 83 86 126

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -0 -0 2 -7 -0 4 2 -5 -63 17 -66
-2 0 0 -2 7 0 1 -0 3 -2 -28 24
5 0 0 0 0 0 0 0 0 66 10 42
Net Cash Flow 0 -0 -0 0 0 -0 5 2 -2 1 -1 0
Free Cash Flow -3 -0 -0 2 -6 -0 4 2 -5 -63 17 -66
CFO/OP 3,127% 142% 114% -790% 4,771% 1,075% -6,150% -509% -1,618% 2,269% -1,307% -1,022%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 134 31 41 0 228 0 0 0 0 88 497 148
Inventory Days 0 0 0 0 0 0 0 0 25
Days Payable 4
Cash Conversion Cycle 134 31 41 0 228 0 0 0 0 88 497 169
Working Capital Days 2,493 250 121 228 51,100 21,134 14,308 15,171 1,121 1,835 10,815 408
ROCE % 0% 0% -1% -0% -0% -0% -0% 3% 8% -5% -1% 7%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Newspaper & Publishing Sales
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Revenue from Solar Power Plant/Pack Sales
INR Lacs
Inventory of Stock-in-Trade
INR Lacs
Trade Receivables Turnover Ratio
Ratio
Number of Permanent Employees
Count
Revenue from Solar Power Plant (Trading)
INR Lacs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

33 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.75% 5.25% 2.73% 0.00%
100.01% 100.00% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 99.25% 94.76% 97.27% 99.99%
No. of Shareholders 11,22413,05413,66116,81722,90923,30331,62332,04832,56035,84945,8771,03,842

Documents

Announcements

Annual reports