| Key Financial Ratios of Sylph Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.03 |
-0.03 |
0.51 |
0.22 |
0.01 |
|
| Diluted EPS (Rs.) |
-0.03 |
-0.03 |
0.51 |
0.22 |
0.01 |
|
| Cash EPS (Rs.) |
-0.03 |
-0.03 |
0.51 |
0.22 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.17 |
0.96 |
9.42 |
9.00 |
8.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.17 |
0.96 |
9.42 |
9.00 |
8.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.05 |
0.19 |
3.04 |
0.16 |
0.14 |
|
| PBDIT/Share (Rs.) |
-0.03 |
-0.03 |
0.54 |
0.29 |
0.01 |
|
| PBIT/Share (Rs.) |
-0.03 |
-0.03 |
0.54 |
0.29 |
0.01 |
|
| PBT/Share (Rs.) |
-0.03 |
-0.03 |
0.51 |
0.27 |
0.01 |
|
| Net Profit/Share (Rs.) |
-0.03 |
-0.03 |
0.51 |
0.22 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-47.31 |
-14.99 |
17.67 |
186.47 |
8.43 |
|
| PBIT Margin (%) |
-47.37 |
-14.99 |
17.67 |
186.47 |
8.43 |
|
| PBT Margin (%) |
-47.37 |
-14.99 |
16.84 |
168.51 |
8.43 |
|
| Net Profit Margin (%) |
-47.37 |
-15.96 |
16.84 |
142.23 |
9.60 |
|
| Return on Networth / Equity (%) |
-1.19 |
-3.22 |
5.43 |
2.48 |
0.15 |
|
| Return on Capital Employed (%) |
-1.08 |
-3.02 |
5.70 |
3.26 |
0.13 |
|
| Return on Assets (%) |
-1.07 |
-3.04 |
4.27 |
2.21 |
0.15 |
|
| Total Debt/Equity (X) |
0.10 |
0.03 |
0.05 |
0.12 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.31 |
0.28 |
0.02 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
143.56 |
18.04 |
4.65 |
8.22 |
1,806.67 |
|
| Quick Ratio (X) |
143.56 |
18.04 |
4.65 |
8.22 |
1,806.67 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
43.27 |
220.79 |
47.49 |
8.72 |
-1.29 |
|
| EV/Net Operating Revenue (X) |
22.09 |
14.02 |
10.47 |
37.21 |
-6.34 |
|
| EV/EBITDA (X) |
-46.68 |
-93.52 |
59.23 |
19.95 |
-75.09 |
|
| MarketCap/Net Operating Revenue (X) |
18.12 |
13.94 |
10.33 |
39.54 |
17.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.46 |
2.82 |
3.34 |
0.69 |
0.27 |
|
| Price/Net Operating Revenue |
18.13 |
13.95 |
10.33 |
39.62 |
17.15 |
|
| Earnings Yield |
-0.03 |
-0.01 |
0.02 |
0.04 |
0.01 |
|
Source : Dion Global Solutions Limited
