Sylph Technologies Ltd
Incorporated in 1992, Sylph Technologies Ltd provides software development services & solutions, newspaper distribution and trading of Financial Instruments
- Market Cap ₹ 39.1 Cr.
- Current Price ₹ 1.09
- High / Low ₹ 5.30 / 0.80
- 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
- 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: | 7% |
| 5 Years: | 4% |
| 3 Years: | 57% |
| 1 Year: | -70% |
| 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 | 0.36 | -1.37 | -1.33 | -2.21 | -2.09 |
| 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 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 % | 0.17% | 0.07% | -0.61% | -0.24% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Sylph Technologies Limited Held
On Today I.E. Thursday, 05Th December, 2024.
5 Dec - Approval for raising Rs. 49 Crores via rights issue.
-
Board Meeting Intimation for Intimation Of Meeting Of The Board Under The Regulation 29 Of Securities And Exchange
Board Of India (LODR), Regulations, 2015.
2 Dec - Board meeting to approve equity share issue.
-
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.
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