Sylph Technologies Ltd
Incorporated in 1992, Sylph Technologies Ltd provides software development services & solutions, newspaper distribution and trading of Financial Instruments
- Market Cap ₹ 66.0 Cr.
- Current Price ₹ 2.83
- High / Low ₹ 5.30 / 2.21
- Stock P/E
- Book Value ₹ 0.86
- Dividend Yield 0.00 %
- ROCE -0.24 %
- ROE -0.24 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.29 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.25% 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| 0.82 | 0.47 | 4.64 | 11.05 | 2.99 | |
| 0.85 | 0.58 | 4.89 | 11.37 | 3.25 | |
| Operating Profit | -0.03 | -0.11 | -0.25 | -0.32 | -0.26 |
| OPM % | -3.66% | -23.40% | -5.39% | -2.90% | -8.70% |
| 0.04 | 0.17 | 0.30 | 0.28 | 0.27 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.00 | 0.02 | 0.01 | -0.08 | -0.03 |
| Tax % | 50.00% | -0.00% | -0.00% | -0.00% | |
| -0.00 | 0.01 | 0.01 | -0.08 | -0.03 | |
| EPS in Rs | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 85% |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 29% |
| 3 Years: | 128% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| Equity Capital | 7.95 | 14.90 | 14.90 | 14.90 | 14.90 |
| Reserves | -1.40 | -1.37 | -1.33 | -2.21 | -2.09 |
| 1.46 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.79 | 0.43 | 0.31 | 0.32 | 0.45 | |
| Total Liabilities | 9.80 | 13.96 | 13.88 | 13.01 | 13.26 |
| 0.40 | 0.76 | 0.72 | 0.70 | 0.68 | |
| CWIP | 0.35 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 3.90 | 3.90 | 3.90 | 3.03 | 4.96 |
| 5.15 | 9.30 | 9.26 | 9.28 | 7.62 | |
| Total Assets | 9.80 | 13.96 | 13.88 | 13.01 | 13.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| 0.07 | -5.12 | -0.48 | -0.79 | 1.49 | |
| -4.88 | 0.10 | 0.29 | 0.72 | -1.52 | |
| 4.86 | 5.22 | 0.03 | -0.00 | -0.00 | |
| Net Cash Flow | 0.05 | 0.20 | -0.15 | -0.07 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| Debtor Days | 204.76 | 116.49 | 33.04 | 46.57 | -0.00 |
| Inventory Days | 2.38 | -0.00 | -0.00 | ||
| Days Payable | 3.97 | ||||
| Cash Conversion Cycle | 204.76 | 116.49 | 31.45 | 46.57 | -0.00 |
| Working Capital Days | -169.15 | 5,607.02 | 464.90 | 270.20 | 211.19 |
| ROCE % | 0.19% | 0.07% | -0.61% | -0.24% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40 (9) Of SEBI (Listing Obligation And Disclosure Requirement) Regulations 2015 For The Year Ended 31St March,2024 19 Apr
- Compliance Certificate For Maintaining Physical And Electronic Share Transfer Facility Under Regulation 7(3). 17 Apr
- General Announcement 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, April 09, 2024 'Conversion Of 1,00,00,000 Warrants Into Equal Number Of Equity Shares Of The Company 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company does trading of Solar power plant, Information technology activity, News Paper printing & publishing, Business process outsourcing and Knowledge process outsourcing