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SIFY Quote, Financials, Valuation and Earnings

Last price:
$3.01
Seasonality move :
14.75%
Day range:
$2.80 - $3.00
52-week range:
$1.82 - $11.76
Dividend yield:
0%
P/E ratio:
812.78x
P/S ratio:
0.45x
P/B ratio:
0.74x
Volume:
64.7K
Avg. volume:
83.7K
1-year change:
-73.71%
Market cap:
$213.1M
Revenue:
$430.4M
EPS (TTM):
-$0.01
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $323.2M $327M $362.8M $416.6M $430.4M
Revenue Growth (YoY) 4.93% 1.17% 10.95% 14.84% 3.32%
 
Cost of Revenues $202.3M $197.7M $215.3M $266.7M $270.3M
Gross Profit $120.9M $129.3M $147.4M $150M $160.1M
Gross Profit Margin 37.41% 39.54% 40.64% 36% 37.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.6M $61.1M $66.4M $71.5M $78.5M
Other Inc / (Exp) -- $18.2K -$131.2K $134.5K --
Operating Expenses $94.4M $97.2M $108.8M $119.5M $133.9M
Operating Income $26.5M $32.1M $38.7M $30.4M $26.2M
 
Net Interest Expenses $12.1M $10.6M $13.8M $17.8M $23.4M
EBT. Incl. Unusual Items $14.4M $21.5M $24.8M $12.7M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $919.9K $7.9M $4.3M $2.2M
Net Income to Company $9.9M $20.6M $16.9M $8.4M $591.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $20.6M $16.9M $8.4M $591.1K
 
Basic EPS (Cont. Ops) $0.15 $0.32 $0.26 $0.13 $0.01
Diluted EPS (Cont. Ops) $0.15 $0.32 $0.25 $0.13 $0.01
Weighted Average Basic Share $64.3M $64.4M $65.5M $65.6M $65.7M
Weighted Average Diluted Share $64.8M $65.1M $67.1M $66.7M $66.5M
 
EBITDA $59.8M $71.8M $82.4M $81.1M $85.9M
EBIT $27.5M $33.6M $38.1M $31.5M $28.3M
 
Revenue (Reported) $323.2M $327M $362.8M $416.6M $430.4M
Operating Income (Reported) $26.5M $32.1M $38.7M $30.4M $26.2M
Operating Income (Adjusted) $27.5M $33.6M $38.1M $31.5M $28.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $79.1M $94.3M $99.5M $106.3M $122.7M
Revenue Growth (YoY) -3.89% 19.13% 5.54% 6.86% 15.36%
 
Cost of Revenues $48.9M $55.8M $62.5M $66.6M $75.9M
Gross Profit $30.2M $38.5M $37M $39.7M $46.7M
Gross Profit Margin 38.17% 40.81% 37.16% 37.33% 38.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.4M $18.6M $11.9M $21.3M $23.2M
Other Inc / (Exp) -- -- -- $241.9K $23.9K
Operating Expenses $22.8M $28.9M $29.7M $33.9M $37.4M
Operating Income $7.5M $9.6M $7.3M $5.8M $9.3M
 
Net Interest Expenses $1.9M $3.4M $4.5M $6.1M $8.3M
EBT. Incl. Unusual Items $5.6M $6.2M $2.8M -$24.2K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.4M $1.4M $459.6K $453.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $4.8M $1.4M -$483.8K $584.9K
 
Basic EPS (Cont. Ops) $0.05 $0.07 $0.02 -$0.01 $0.01
Diluted EPS (Cont. Ops) $0.05 $0.07 $0.02 -$0.01 $0.01
Weighted Average Basic Share $64.3M $65.5M $65.6M $65.8M $72.2M
Weighted Average Diluted Share $64.4M $67.2M $66.9M $65.8M $72.2M
 
EBITDA $17.4M $19.9M $18.9M $20.7M $25.1M
EBIT $8.4M $9.3M $6.9M $6M $9.3M
 
Revenue (Reported) $79.1M $94.3M $99.5M $106.3M $122.7M
Operating Income (Reported) $7.5M $9.6M $7.3M $5.8M $9.3M
Operating Income (Adjusted) $8.4M $9.3M $6.9M $6M $9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $309.8M $378.1M $380.4M $426.2M $455.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $189.7M $230.7M $232.8M $271.8M $285.7M
Gross Profit $120.1M $147.4M $147.6M $154.4M $169.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.1M $69.5M $61.4M $75.4M $82.8M
Other Inc / (Exp) $148K $1.5M $2M $643.7K $707.1K
Operating Expenses $92.9M $111.5M $113.6M $126M $139.5M
Operating Income $27.2M $35.9M $33.9M $28.5M $30.4M
 
Net Interest Expenses $12.4M $12.8M $15.4M $22.6M $30.3M
EBT. Incl. Unusual Items $14.9M $24.1M $20.5M $6.4M $860.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $555.7K $6.6M $2.5M $2.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $23.6M $13.8M $3.9M -$1.4M
 
Basic EPS (Cont. Ops) $0.15 $0.37 $0.21 $0.06 -$0.01
Diluted EPS (Cont. Ops) $0.15 $0.37 $0.21 $0.06 -$0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $62.8M $81M $80.2M $83.6M $92.9M
EBIT $27.8M $37.2M $33.7M $29.9M $32.1M
 
Revenue (Reported) $309.8M $378.1M $380.4M $426.2M $455.6M
Operating Income (Reported) $27.2M $35.9M $33.9M $28.5M $30.4M
Operating Income (Adjusted) $27.8M $37.2M $33.7M $29.9M $32.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $148.2M $198.8M $199.4M $210.4M $235.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.7M $122.4M $126.2M $132M $147.4M
Gross Profit $58.5M $76.4M $73.2M $78.4M $88.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.5M $35.9M $28.4M $38.6M $43.3M
Other Inc / (Exp) $91.9K $1.1M $1M $351.4K $719.1K
Operating Expenses $44.6M $58.7M $58.2M $64.3M $72.1M
Operating Income $14M $17.7M $15M $14.1M $16.1M
 
Net Interest Expenses $5M $7.2M $8.2M $13M $16.3M
EBT. Incl. Unusual Items $9M $11.6M $7.9M $1.4M $487.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.1M $3M $1.1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $8.5M $4.9M $307.4K -$673.7K
 
Basic EPS (Cont. Ops) $0.09 $0.13 $0.07 $0.00 -$0.01
Diluted EPS (Cont. Ops) $0.09 $0.13 $0.07 $0.00 -$0.01
Weighted Average Basic Share $128.7M $130.9M $131.2M $131.4M $144.4M
Weighted Average Diluted Share $128.7M $132.6M $132.5M $131.4M $144.4M
 
EBITDA $32.6M $41.7M $38.7M $42.7M $48.3M
EBIT $15M $18.4M $14.7M $14.4M $16.8M
 
Revenue (Reported) $148.2M $198.8M $199.4M $210.4M $235.6M
Operating Income (Reported) $14M $17.7M $15M $14.1M $16.1M
Operating Income (Adjusted) $15M $18.4M $14.7M $14.4M $16.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $30.7M $69.5M $49.9M $44.5M $49.2M
Short Term Investments -- -- -- -- $15.5M
Accounts Receivable, Net $127.7M $116M $142.2M $138.2M $121.8M
Inventory $17.3M $19.3M $31.7M $23.7M $40.7M
Prepaid Expenses $23.6M $13.9M $33.7M $28.6M $29.7M
Other Current Assets -- -- -- -- --
Total Current Assets $220.7M $234.3M $290.2M $271.9M $290.2M
 
Property Plant And Equipment $207.7M $232M $278.4M $341M $473.3M
Long-Term Investments $2.8M $2.9M $6.3M $12.7M $14.4M
Goodwill $193.5K $198.7K -- -- --
Other Intangibles $8.8M $9.3M $8.4M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $454.2M $499.2M $620.7M $699.2M $851.1M
 
Accounts Payable $51.6M $49.1M $65.5M $112.4M $124M
Accrued Expenses $55.9M $58.9M $54.2M $21.5M $19.1M
Current Portion Of Long-Term Debt $27.9M $33.6M $29.6M $28.5M $42.6M
Current Portion Of Capital Lease Obligations $4.7M $5.9M $6.5M $7.1M $4.6M
Other Current Liabilities $10 -- -- -- --
Total Current Liabilities $218.8M $230.4M $278.3M $268.8M $280.8M
 
Long-Term Debt $49.6M $49.6M $102.5M $168.3M $211.1M
Capital Leases -- -- -- -- --
Total Liabilities $303.7M $319.9M $429.8M $490.3M $563M
 
Common Stock $23.9M $25M $24.3M $22.4M $22.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $150.5M $179.2M $190.9M $208.8M $288.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.5M $179.2M $190.9M $208.8M $288.1M
 
Total Liabilities and Equity $454.2M $499.2M $620.7M $699.2M $851.1M
Cash and Short Terms $30.7M $69.5M $49.9M $44.5M $64.7M
Total Debt $123.8M $129.8M $201.1M $249.4M $294.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $52.4M $26.3M $17.7M $46.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $128.2M $155.1M $146M $149.5M --
Inventory $25M $29.7M $39.3M $34.8M --
Prepaid Expenses $8.2M $8.6M $11.1M $12.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $240.5M $267.6M $283.7M $344.7M --
 
Property Plant And Equipment $215M $245.1M $282.3M $413.3M --
Long-Term Investments $2.8M $6.2M $11.6M $14.3M --
Goodwill $197K $196.4K -- -- --
Other Intangibles $8.7M $10.4M $7.6M $7M --
Other Long-Term Assets -- -- $39.8M $30.7M --
Total Assets $481.2M $556M $634.8M $823.6M --
 
Accounts Payable $130.8M $155.5M $165M $179.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $69M $76.3M $78.4M $70.6M --
Current Portion Of Capital Lease Obligations $4M $14.9M $5.7M $16M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $237.3M $277.5M $290.1M $312.2M --
 
Long-Term Debt $48.1M $55M $111.3M $203.9M --
Capital Leases -- -- -- -- --
Total Liabilities $321.8M $369.6M $452.5M $559M --
 
Common Stock $24.4M $24.7M $22.6M $22.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.4M $186.4M $182.2M $264.6M --
 
Total Liabilities and Equity $481.2M $556M $634.8M $823.6M --
Cash and Short Terms $52.4M $26.3M $17.7M $46.3M --
Total Debt $127.4M $136.2M $204.8M $282.8M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $9.9M $20.6M $16.9M $8.4M $591.1K
Depreciation & Amoritzation $32.3M $38.1M $44.3M $49.5M $57.7M
Stock-Based Compensation $653K $538.5K $307.2K $205.7K $83K
Change in Accounts Receivable -$3.8M $14.6M -$55.4M -$5M -$5.5M
Change in Inventories $5.8M -$1.5M -$13.3M $5.8M -$17.5M
Cash From Operations $71M $93.7M $30.1M $104M $60.2M
 
Capital Expenditures $63.4M $50.5M $99M $164.8M $149.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.9M -$48.7M -$101.9M -$169.5M -$148.1M
 
Dividends Paid (Ex Special Dividend) -$3.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.1M -$3M -$4.2M -$3.3M -$4.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $55.2K $8.3M $56M $61.7M $89.9M
 
Beginning Cash (CF) $9.8M $19M $72.2M $52.4M $47M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M $53.3M -$15.8M -$3.9M $2M
Ending Cash (CF) $19.9M $72.3M $56.4M $48.6M $49M
 
Levered Free Cash Flow $7.6M $43.2M -$68.9M -$60.8M -$89.3M
Period Ending 2006-03-31 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Net Income to Stockholders $371K $321.9K $2.8M -$5.3M -$3M
Depreciation & Amoritzation $2.7M $1.6M $270.6K $3.7M $3.4M
Stock-Based Compensation -- -- -- $364.5K $46.1K
Change in Accounts Receivable -$2.6M -$3.9M $6.1M $9.7M -$563.8K
Change in Inventories $148.6K $36.4K -$64.9K $709.1K -$101.4K
Cash From Operations $2.5M $1.9M -$22.4M $2.4M $704.9K
 
Capital Expenditures $12.9M $3.2M $4.7M $9.1M $2.1M
Cash Acquisitions -- -$9.2K -- -- --
Cash From Investing -$9M -$3.3M -$9.5M -$8.6M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15.3M $177.5K
Long-Term Debt Repaid -- -- -- -$150.6K $1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M -$1.4M
Cash From Financing $38.2M $17.8M -$418.5K $12.9M -$49K
 
Beginning Cash (CF) $2.4M $52.3M $32.1M -$1.1M -$1.8M
Foreign Exchange Rate Adjustment $286.7K -$119.1K -$50.6K $23.5K -$133K
Additions / Reductions $31.7M $16.4M -$32.3M $6.7M -$1.7M
Ending Cash (CF) $64.1M $68.3M $22.2M $6.8M -$3.8M
 
Levered Free Cash Flow -$10.4M -$1.3M -$27M -$6.7M -$1.4M
Period Ending 2007-06-30 2008-06-30 2009-06-30 2010-06-30 2011-06-30
Net Income to Stockholders $1.5M -$1M -$18.2M -- --
Depreciation & Amoritzation $9.9M $9.6M $11.4M -- --
Stock-Based Compensation -- $420.3K $1.1M $483.8K $46.1K
Change in Accounts Receivable -$19.2M -$17.7M -$2.5M -- --
Change in Inventories $149.6K -$112.3K -$1.3M -- --
Cash From Operations $801.2K -$27.8M -$1.9M -- --
 
Capital Expenditures $15.3M $25M $23.8M $16.3M $2.1M
Cash Acquisitions -$32.7K -- -- -- --
Cash From Investing -$20M -$15.8M -$20.1M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6.2M -- --
Cash From Financing $2.9M $15M $603.3K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M -$28.5M -$21.5M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.5M -$52.8M -$25.7M -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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