Sylph Industries Ltd

Sylph Industries Ltd

₹ 0.30 3.45%
08 Jun 2:05 p.m.
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

  • Market Cap 37.0 Cr.
  • Current Price 0.30
  • High / Low 0.97 / 0.29
  • Stock P/E 4.85
  • Book Value 0.99
  • Dividend Yield 0.00 %
  • ROCE 7.41 %
  • ROE 7.62 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Debtor days have improved from 307 to 122 days.
  • Company's median sales growth is 138% of last 10 years

Cons

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Dec 2016 Mar 2017 Dec 2017 Mar 2018 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.33 1.40 2.97 0.01 0.01 0.75 0.00 1.03 0.18 35.00 42.92 15.57 24.87
5.43 1.50 3.05 0.03 0.14 0.05 0.04 2.75 0.44 33.92 39.26 13.86 24.52
Operating Profit -0.10 -0.10 -0.08 -0.02 -0.13 0.70 -0.04 -1.72 -0.26 1.08 3.66 1.71 0.35
OPM % -1.88% -7.14% -2.69% -200.00% -1,300.00% 93.33% -166.99% -144.44% 3.09% 8.53% 10.98% 1.41%
0.15 0.05 0.07 0.06 0.07 0.00 0.00 0.00 0.47 0.00 0.13 0.43 0.91
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.02 0.01 0.24
Depreciation 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04
Profit before tax 0.04 -0.06 -0.02 0.03 -0.08 0.70 -0.04 -1.72 0.12 1.08 3.75 2.11 0.98
Tax % -25.00% 0.00% 0.00% 0.00% 0.00% 25.71% -25.00% -9.88% 0.00% 0.00% 1.07% 40.28% -59.18%
0.04 -0.06 -0.02 0.04 -0.08 0.52 -0.03 -1.54 0.12 1.08 3.72 1.26 1.56
EPS in Rs 0.00 -0.00 -0.00 0.00 -0.00 0.00 -0.00 -0.01 0.00 0.01 0.03 0.01 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
1 0 5 11 3 2 118
1 1 5 11 3 3 112
Operating Profit -0 -0 -0 -0 -0 -1 7
OPM % -4% -23% -5% -3% -9% -67% 6%
0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 0 0 0 -0 -0 -1 8
Tax % 50% 0% 0% 0% 0% 4%
0 0 0 -0 -0 -1 8
EPS in Rs 0.00 0.00 0.00 -0.00 -0.00 -0.01 0.06
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 38%
5 Years: %
3 Years: %
TTM: 5939%
Compounded Profit Growth
10 Years: 94%
5 Years: %
3 Years: %
TTM: 919%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -47%
1 Year: -55%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
Equity Capital 8 15 15 15 15 36 123
Reserves 0 -1 -1 -2 -2 42 -1
1 0 0 0 0 8 10
0 0 0 0 0 1 6
Total Liabilities 10 14 14 13 13 86 138
0 1 1 1 1 0 0
CWIP 0 0 0 0 0 0 0
Investments 4 4 4 3 5 28 1
5 9 9 9 8 58 137
Total Assets 10 14 14 13 13 86 138

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
0 -5 -0 -1 1 17 -79
-5 0 0 1 -2 -28 30
5 5 0 0 0 10 50
Net Cash Flow 0 0 -0 -0 -0 -1 1
Free Cash Flow -1 -5 -0 -1 1 17 -80
CFO/OP -233% 4,655% 192% 247% -573% -1,307% -1,162%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026
Debtor Days 205 116 33 47 0 492 122
Inventory Days 2 0 0 0 45
Days Payable 4 7
Cash Conversion Cycle 205 116 31 47 0 492 159
Working Capital Days -169 5,607 465 270 211 15,958 411
ROCE % 0% 0% -1% -0% 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
INR Lacs

Log in to view insights

Please log in to see hidden values.

Login
Revenue from Solar Power Plant/Pack Sales
INR Lacs
Inventory of Stock-in-Trade
INR Lacs ・Standalone data
Trade Receivables Turnover Ratio
Ratio ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Revenue from Solar Power Plant (Trading)
INR Lacs ・Standalone data

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