SYLPH TECHNOLOGIES LTD

Scale -

Revenue is 118 Rs Cr; Annual Growth is 5939 %; in Top Quartile; 5 Year CAGR is 125 %
Ebitda is 8.26 Rs Cr; Annual Growth is 988 %; 5 Year CAGR is 243 %
PBT is 0.39 Rs Cr; Annual Growth is 953 %; 5 Year CAGR is 346 %; Continuous Decline over 3 years
PAT is 7.62 Rs Cr; Annual Growth is 919 %; in Top Quartile; 5 Year CAGR is 425 %

Quarterly Ebitda is 0.33 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 6.98 %; Annual Growth is 115 %; 5 Year CAGR is 57 %
PAT Margin is 6.44 %; Annual Growth is 114 %; 5 Year CAGR is 133 %

Return -

ROCE is 6.06 %; Annual Growth is 661 %; 5 Year CAGR is 205 %
ROA is 5.51 %; Annual Growth is 615 %; 5 Year CAGR is 198 %
ROE is 6.25 %; Annual Growth is 625 %; 5 Year CAGR is 207 %

Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Current Ratio is 46.13; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -68 %
Quick Ratio is 41.8; in Top Quartile; Annual Decline is -71 %

Operating cash flow is -79.08 Rs Cr; Annual Decline is -562 %; in Bottom Quartile

Solvancy -

Long term Debt is 9.74 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Total Debt is 9.74 Rs Cr; Continuous Growth over 3 years
Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is -9.57 %; Annual Growth is 48 %; in Bottom Quartile
Operating cashflow/PAT is -10.38 %; Annual Growth is 44 %; Continuous Growth over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 5 %; Annual Decline is -92 %; in Bottom Quartile
Current Tax/PAT is 4 %; in Bottom Quartile
Change in Inventories/Total Expenses is -9 %; in Bottom Quartile

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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