Sylph Technologies

₹2.4 -0.1 | 4.7%

WEBSITE BSE:511447 NSE : SYLPH TECH 18 May, 12:50

Market Cap ₹84 Cr.

Stock P/E -36.8

P/B 1.1

Current Price ₹2.4

Book Value ₹ 2.2

Face Value 1

52W High ₹5.3

Dividend Yield 0%

52W Low ₹ 2.2

Edit Ratio

Sylph Technologies Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Sylph Technologies Ltd, a software program technology employer, provides software program improvement offerings and solutions in India. The employer operates through four segments: Information Technology, Education, Printing and Publishing Newspapers, and Trading of Solar Power Plant. It offers outsourcing software program improvement, web improvement, product improvement, method consulting, offshore software program improvement, product migrations, and e-commerce for web and cell enablement services. The employer additionally provides offerings through BFX India, and Business and Financial eXchange in the discipline of accounting; income tax, service tax, VAT, CST, GST, custom duty, and different duties and taxes; and auditing, company services, agency law matters, monetary and legal consultancy, and tax management, as well as BPO and KPO Services. In addition, it offers B2B and B2C e-trade solutions, along with building framework, systems, equipment, content material, and interface layout; customer-server and employer programs; and Web-enabled packages and systems. Further, the corporation provides software solutions for mobile devices, which include employer, cell advertising, cellular campaigns, mobile WAP website, messaging, and m-trade solutions; sells solar power merchandise for home and industrial use; and publishes newspapers. The business enterprise serves retail, logo advertising, manufacturing, communication, education and training, and virtual media markets. Sylph Technologies was founded in 1992 and is based in Indore, India.

Sylph Technologies Share Price

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Price

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Peer Comparison

Sylph Technologies Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	0	0	1	1	3	1	1	9	5
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	1	1	1	1	3	1	1	9	5
Total Expenditure	0	0	0	1	1	3	1	1	9	7
Operating Profit	-0	1	0	0	0	0	0	0	-1	-2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	0	0	0	0	0	0	-1	-2
Provision for Tax	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	-0	0	0	0	0	0	0	0	-1	-2
Adjustments	-0	0	0	0	0	0	-0	0	0	-0
Profit After Adjustments	-0	0	0	0	0	0	0	0	-1	-2
Adjusted Earnings Per Share	-0.1	0.3	0	0	0	0	0	0	-0	-0

Sylph Technologies Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	0	5	11	3	0	0	0	0	5	16
Other Income	0	0	0	0	0	0	0	0	1	1	0
Total Income	1	1	5	11	3	0	0	0	1	5	16
Total Expenditure	1	1	5	11	3	0	0	0	1	5	18
Operating Profit	0	0	0	-0	0	0	-0	0	0	1	-3
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	-0	0	-0	0	0	1	-3
Provision for Tax	0	-0	0	-0	-0	-0	0	-0	0	0	0
Profit After Tax	0	0	0	-0	-0	0	-0	0	0	1	-3
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-0	-0	0	-0	0	0	1	-3
Adjusted Earnings Per Share	0	0	0	-0	-0	0	-0	0	0	0.1	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	11%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-33%	121%	25%	19%
ROE Average	6%	3%	2%	1%
ROCE Average	5%	3%	2%	1%

Sylph Technologies Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	7	8	14	14	13	13	13	13	13	13	14
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	-0	-0	-0	0	0	0
Total Current Liabilities	0	1	0	0	0	0	0	0	0	2	4
Total Liabilities	7	10	14	14	13	13	13	13	13	15	18
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	6	8	10	10	9	11	1	1	0	2	0
Total Current Assets	1	1	3	3	4	2	11	12	13	13	18
Total Assets	7	10	14	14	13	13	13	13	13	15	18

Sylph Technologies Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	5	7
Cash Flow from Operating Activities	0	3	-3	-0	-0	2	-7	-0	4	2	-5
Cash Flow from Investing Activities	-1	-5	-2	0	0	-2	7	0	1	-0	3
Cash Flow from Financing Activities	0	2	5	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	0	-0	-0	-0	0	-0	5	2	-2
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	5	7	5

Sylph Technologies Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	-0	-0	0	-0	0	0.02	0.05
CEPS(Rs)	0.01	0.01	0	0	-0	0	0	-0	0	0.02	0.05
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.82	0.82	0.91	0.91	0.85	0.86	0.87	0.86	0.86	0.9	0.94
Core EBITDA Margin(%)	4.38	-3.22	-27.12	-5.13	-2.57	-6.56	-183.11	-21.5	-41.88	-198.76	-2.62
EBIT Margin(%)	3.37	0.42	3.34	0.32	-0.64	-0.34	63.21	-25.81	8.56	186.52	17.68
Pre Tax Margin(%)	3.17	0.42	3.34	0.32	-0.64	-0.35	63.08	-25.88	8.46	168.47	16.84
PAT Margin (%)	2.22	0.29	3.43	0.31	-0.63	-0.24	64.39	-26.23	9.59	142.24	16.84
Cash Profit Margin (%)	3.64	1.07	10.84	0.92	-0.39	0.59	83.66	-20.82	9.59	142.24	16.84
ROA(%)	0.04	0.03	0.12	0.11	-0.52	-0.06	0.4	-0.41	0.15	2.39	4.64
ROE(%)	0.04	0.04	0.14	0.11	-0.53	-0.06	0.4	-0.41	0.15	2.54	5.57
ROCE(%)	0.06	0.04	0.12	0.11	-0.53	-0.08	0.39	-0.4	0.14	3.14	5.39
Receivable days	3203.3	294.94	272.21	21.64	26.87	0	228.13	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	1.97	1.65	0	0	0	0	0	0
PER(x)	1021.86	1636.67	631.62	0	0	0	231.4	0	178.03	27.77	61.31
Price/Book(x)	0.38	0.6	0.65	0	0.39	0.8	0.92	0	0.27	0.69	3.34
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	23.72	6.52	21.28	3.22	0.45	3.45	146.95	74.74	-6.33	37.21	10.47
EV/Core EBITDA(x)	495.21	545.61	197.94	346.17	-112.02	707.87	178.17	-366.27	-73.98	19.95	59.22
Net Sales Growth(%)	144.22	639.26	-49.82	1026.17	139.06	-72.86	-97.32	149.25	2.51	14.68	1835.11
EBIT Growth(%)	100.6	-7.47	297.38	8.5	-575.06	85.56	599.48	-201.79	134	2398.29	83.42
PAT Growth(%)	100.39	-3.14	490.52	3.17	-579.66	89.64	819.57	-201.53	137.47	1601.02	129.12
EPS Growth(%)	100.32	-2.37	212.42	3.49	-578.17	89.64	819.57	-201.53	137.61	1596.97	129.02
Debt/Equity(x)	0.02	0.22	0	0	0	0	0	0	0	0.12	0.05
Current Ratio(x)	26.57	0.78	18.8	54.18	53.32	10.24	1762	251.32	1806.67	8.22	4.65
Quick Ratio(x)	26.57	0.78	18.8	54.18	53.32	10.24	1762	251.32	1806.67	8.22	4.65
Interest Cover(x)	17.55	0	0	0	0	-61.98	503.66	-378.74	87.5	10.34	21.1
Total Debt/Mcap(x)	0.05	0.37	0	0	0	0	0	0	0	0.17	0.02

Sylph Technologies Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.03	24.03	24.03	24.03	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	75.97	75.97	75.97	75.97	100	100	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.36	0.36	0.36	0.36	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.13	1.13	1.13	1.13	1.49	1.49	14.9	14.9	14.9	23.31
Others	0	0	0	0	0	0	0	0	0	0
Total	1.49	1.49	1.49	1.49	1.49	1.49	14.9	14.9	14.9	23.31

Pros

Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 3% over the 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.