Sylph Technologies Ltd
₹ 1.00
4.17%
22 Nov
- close price
About
Incorporated in 1992, Sylph Technologies Ltd provides software development services & solutions, newspaper distribution and trading of Financial Instruments
Key Points
- Market Cap ₹ 33.5 Cr.
- Current Price ₹ 1.00
- High / Low ₹ 5.30 / 0.80
- Stock P/E
- Book Value ₹ 2.47
- Dividend Yield 0.00 %
- ROCE -4.96 %
- ROE -5.48 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.48% 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.81 | 0.41 | 4.59 | 10.98 | 2.98 | 0.08 | 0.20 | 0.20 | 0.23 | 4.54 | 15.75 | 13.88 | |
| 0.10 | 0.84 | 0.52 | 4.83 | 11.26 | 3.18 | 0.22 | 0.24 | 0.26 | 0.70 | 4.66 | 18.52 | 16.62 | |
| Operating Profit | 0.01 | -0.03 | -0.11 | -0.24 | -0.28 | -0.20 | -0.14 | -0.04 | -0.06 | -0.47 | -0.12 | -2.77 | -2.74 |
| OPM % | 9.09% | -3.70% | -26.83% | -5.23% | -2.55% | -6.71% | -175.00% | -20.00% | -30.00% | -204.35% | -2.64% | -17.59% | -19.74% |
| 0.00 | 0.04 | 0.15 | 0.28 | 0.24 | 0.21 | 0.21 | 0.00 | 0.08 | 0.90 | 0.92 | 0.41 | 0.95 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | 0.01 | 0.01 | -0.07 | -0.01 | 0.05 | -0.05 | 0.02 | 0.39 | 0.76 | -2.36 | -1.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.38% | 0.00% | 6.36% | ||
| 0.00 | 0.00 | 0.01 | 0.01 | -0.07 | -0.01 | 0.05 | -0.05 | 0.02 | 0.33 | 0.76 | -2.52 | -2.09 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.05 | -0.11 | -0.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 188% |
| 3 Years: | 329% |
| TTM: | 160% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -598% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 2% |
| 3 Years: | 48% |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.95 | 7.95 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 81.32 | 85.75 |
| Reserves | -1.41 | -1.40 | -1.37 | -1.32 | -2.20 | -2.06 | -2.01 | -2.06 | -2.06 | -1.49 | -0.86 | -3.37 | -2.88 |
| 0.12 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 1.58 | 0.73 | 2.53 | 7.48 | |
| 0.03 | 1.79 | 0.17 | 0.06 | 0.07 | 0.20 | 0.01 | 0.01 | 0.01 | 0.03 | 3.12 | 2.05 | 0.46 | |
| Total Liabilities | 6.69 | 9.80 | 13.70 | 13.64 | 12.77 | 13.04 | 12.90 | 12.88 | 12.85 | 15.02 | 17.89 | 82.53 | 90.81 |
| 0.02 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| CWIP | 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 |
| Investments | 3.60 | 7.75 | 9.55 | 9.55 | 8.68 | 10.60 | 1.49 | 1.19 | 0.20 | 1.73 | 0.00 | 0.00 | 5.75 |
| 3.07 | 1.66 | 3.74 | 3.71 | 3.72 | 2.08 | 11.37 | 11.66 | 12.65 | 13.29 | 17.89 | 82.52 | 85.06 | |
| Total Assets | 6.69 | 9.80 | 13.70 | 13.64 | 12.77 | 13.04 | 12.90 | 12.88 | 12.85 | 15.02 | 17.89 | 82.53 | 90.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 2.81 | -3.44 | -0.34 | -0.32 | 1.58 | -6.68 | -0.43 | 3.69 | 2.33 | -4.53 | -63.01 | |
| -0.76 | -4.53 | -1.69 | 0.28 | 0.22 | -1.58 | 6.83 | 0.30 | 1.08 | -0.47 | 2.51 | -2.21 | |
| 0.40 | 3.10 | 5.22 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.42 | |
| Net Cash Flow | -0.02 | 1.38 | 0.08 | -0.04 | -0.09 | 0.00 | 0.15 | -0.13 | 4.77 | 1.86 | -2.02 | 1.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,820.45 | 207.28 | 133.54 | 31.01 | 40.56 | 0.00 | 228.12 | 0.00 | 0.00 | 0.00 | 0.00 | 87.83 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,820.45 | 207.28 | 133.54 | 31.01 | 40.56 | 0.00 | 228.12 | 0.00 | 0.00 | 0.00 | 0.00 | 87.83 |
| Working Capital Days | 2,820.45 | -171.23 | 2,492.68 | 249.69 | 120.67 | 227.82 | 51,100.00 | 21,188.25 | 14,308.00 | 17,678.70 | 1,179.42 | 1,834.97 |
| ROCE % | 0.17% | 0.00% | 0.09% | 0.07% | -0.53% | -0.08% | -0.39% | -0.39% | -0.39% | 3.02% | 5.11% | -4.96% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Clippingo Unaudited Financial Result of Quarter and Half Year ended 30 September 2024.
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Submission Of Half Yearly Disclosures On Related Party Transactions For A Period From 1St April, 2024 To 30Th September, 2024.
13 Nov - Submission of half yearly disclosures on related party transactions.
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Outcome Of The Meeting Of The Board Of Sylph Technologies Limited
13 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Sylph Technologies Limited
13 Nov - Board approved unaudited financial results for Q2 2024.
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Statement Of Deviation Or Variation Under Regulation 32 Of SEBI (LODR) Regulations, 2015.
13 Nov - Statement of deviation in fund utilization as per SEBI.
Annual reports
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Financial Year 2024
from bse
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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
from bse
Business Overview:[1]
Company does trading of Solar power plant, Information technology activity, News Paper printing & publishing, Business process outsourcing and Knowledge process outsourcing