Sify Technologies Limited / Fundamentals
Income statement
- Net revenue
€389.32M - Cost of goods sold
€243.21M - Gross profit
€146.11M - SG&A expenses
€50.83M - R&D expenses
€0.00 - EBITDA
€78.57M - D&A
€54.98M - EBIT
€22.04M - Interest expenses
€27.98M - EBT
-€3.83M - Tax expenses
€4.87M - Net income
-€8.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.18M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€48.78M - Cash and short-term investments
€61.53M - Total receivables
€121.02M - Inventory
€38.65M - Other current assets
€38.01M - Total current assets
€259.21M - Property, plant & equipment
€465.95M - Goodwill
€0.00 - Intangible assets
€6.80M - Long-term investments
€12.00M - Other non-current assets
€54.28M - Total non-current assets
€552.67M - Total assets
€811.88M - Accounts payable
€118.67M - Short-term debt
€74.85M - Other current liabilities
€24.98M - Total current liabilities
€270.01M - Long-term debt
€310.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.47M - Total non-current liabilities
€345.38M - Total liabilities
€615.39M - Common stock
€42.50M - Retained earnings
-€76.17M - Other equity
€0.00 - Total equity
€196.49M - Total liabilities and shareholders' equity
€811.88M
Company information
- Market capitalization
€47.00M - Employees
4.3K - Enterprise Value
€38.20B
Company ratios
- Gross margin
-
37.5% Better than peer group: 24.0% - EBITDA margin
-
20.2% Much better than peer group: -83.7% - EBIT margin
-
5.7% Much better than peer group: -103.6% - EBT margin
-
-1.0% Better than peer group: -18.0% - Net margin
-
-2.2% Much better than peer group: -39.5% - ROE
-
-4.4% Even with peer group: -8.6% - ROA
-
-1.1% Better than peer group: -8.6% - Asset turnover
-
48.0% Worse than peer group: 53.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.8% - Net sales per employee
-
€90.14K - Net income per employee
-
-€2.01K