SIFY TECHNOLOGIES LTD (SIFY)

Every figure this model derived for SIFY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 129,630,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 58,391,000 CashAndCashEquivalents 2025-03-31
current assets 310,305,000 CurrentAssets 2025-03-31
current liabilities 323,234,000 CurrentLiabilities 2025-03-31
equity 235,220,000 EquityAttributableToOwnersOfParent 2025-03-31
interest expense 25,826,000 FinanceCosts 2024-03-31
ocf 101,038,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 466,054,000 Revenue 2025-03-31
sbc 22,000 AdjustmentsForSharebasedPayments 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SIFY on one particular measure came for.

RatioValue
cash operating margin19.79
current ratio0.96
current ratio reported0.96
ebit cagr-5.11
ebit yoy1.43
fcf margin-6.13
growth cv0.32
interest cover1.02
net debt ebitda3.85
operating margin5.66
owner earnings margin-6.14
revenue growth9.04
revenue growth per share9.04
roic3.53
rule of 4014.7
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SIFY's figures. Written by the derivation as it ran, not added afterwards.