Sylph Technologies Ltd

Sylph Techno Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sylph Technologies Ltd

₹ 1.00 4.17%
22 Nov - close price
sylphtechnologies.com BSE: 511447
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

Website BSE
  • Market Cap ₹ 33.5 Cr.
  • Current Price ₹ 1.00
  • 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
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Dec 2013 Mar 2014 Dec 2014 Mar 2015 Dec 2015 Mar 2016 Dec 2016 Mar 2017 Dec 2017 Mar 2018
0.03 0.11 0.46 0.15 0.07 1.40 5.33 1.40 2.97 0.01 0.01
0.01 0.06 0.65 0.09 0.30 1.50 5.43 1.50 3.05 0.03 0.14
Operating Profit 0.02 0.05 -0.19 0.06 -0.23 -0.10 -0.10 -0.10 -0.08 -0.02 -0.13
OPM % 66.67% 45.45% -41.30% 40.00% -328.57% -7.14% -1.88% -7.14% -2.69% -200.00% -1,300.00%
0.00 0.00 0.04 0.00 0.16 0.05 0.15 0.05 0.07 0.06 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.02 0.05 -0.16 0.05 -0.09 -0.06 0.04 -0.06 -0.02 0.03 -0.08
Tax % 0.00% 0.00% 0.00% 100.00% 11.11% 0.00% -25.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.05 -0.16 0.00 -0.10 -0.06 0.04 -0.06 -0.02 0.04 -0.08
EPS in Rs 0.00 0.01 -0.02 0.00 -0.01 -0.00 0.00 -0.00 -0.00 0.00 -0.01
Raw PDF

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: 9%
5 Years: 2%
3 Years: 48%
1 Year: -66%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.03% 24.03% 24.03% 24.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.97% 75.97% 75.97% 75.96% 100.00% 100.00% 100.01% 100.00% 99.99% 100.00% 100.00% 100.00%
No. of Shareholders 5,3605,3506,0076,1837,1148,81311,22413,05413,66116,81722,90923,303

Documents

Announcements

Annual reports