Financhill
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SIFY Quote, Financials, Valuation and Earnings

Last price:
$4.50
Seasonality move :
-3.75%
Day range:
$4.38 - $4.60
52-week range:
$1.82 - $10.14
Dividend yield:
0%
P/E ratio:
352.83x
P/S ratio:
0.61x
P/B ratio:
1.35x
Volume:
59.2K
Avg. volume:
126.6K
1-year change:
-40.42%
Market cap:
$327.9M
Revenue:
$430.4M
EPS (TTM):
-$0.03
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 $21.9M
EBT. Incl. Unusual Items $14.4M $21.5M $24.8M $12.7M $4.3M
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 $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $20.6M $16.9M $8.4M $2M
 
Basic EPS (Cont. Ops) $0.15 $0.32 $0.26 $0.13 $0.03
Diluted EPS (Cont. Ops) $0.15 $0.32 $0.25 $0.13 $0.03
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $85.2M $90.5M $108.3M $104M $124.2M
Revenue Growth (YoY) 3.12% 6.21% 19.72% -4.01% 19.41%
 
Cost of Revenues $53.2M $52.4M $70.2M $64.7M $79.6M
Gross Profit $32M $38M $38.1M $39.3M $44.6M
Gross Profit Margin 37.53% 42.05% 35.17% 37.75% 35.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5M $17M $18.4M $19M $21.8M
Other Inc / (Exp) $486.8K $200.1K $292.3K $1.2M $615.5K
Operating Expenses $24.1M $28.2M $30.5M $33.4M $38.2M
Operating Income $7.9M $9.9M $7.6M $5.9M $6.4M
 
Net Interest Expenses $2.9M $3.6M $5.1M $6.7M $8.4M
EBT. Incl. Unusual Items $5.4M $6.4M $2.8M $384.3K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.8M -$377.5K -$72.1K $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $4.6M $3.1M $456.4K -$3.1M
 
Basic EPS (Cont. Ops) $0.05 $0.07 $0.05 $0.01 -$0.04
Diluted EPS (Cont. Ops) $0.05 $0.07 $0.05 $0.01 -$0.04
Weighted Average Basic Share $65.4M $65.6M $65.6M $65.8M --
Weighted Average Diluted Share $65.4M $65.6M $65.6M $65.8M --
 
EBITDA $17.9M $21.1M $20M $21.3M $24.3M
EBIT $8.3M $10M $7.9M $7.1M $7.2M
 
Revenue (Reported) $85.2M $90.5M $108.3M $104M $124.2M
Operating Income (Reported) $7.9M $9.9M $7.6M $5.9M $6.4M
Operating Income (Adjusted) $8.3M $10M $7.9M $7.1M $7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $312.4M $383.4M $398.2M $421.9M $475.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $190.6M $229.9M $250.6M $266.3M $300.6M
Gross Profit $121.8M $153.5M $147.6M $155.6M $175.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.8M $72M $62.7M $75.9M $86.1M
Other Inc / (Exp) $578.6K $1.3M $2M $1.6M $1.3M
Operating Expenses $93.7M $115.6M $116M $128.8M $146.5M
Operating Income $28.1M $37.9M $31.7M $26.8M $28.7M
 
Net Interest Expenses $11.8M $13.5M $16.9M $24M $26.5M
EBT. Incl. Unusual Items $16.8M $25.1M $16.9M $4.2M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $328.9K $4.5M $2.8M $4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $24.7M $12.4M $1.4M -$2M
 
Basic EPS (Cont. Ops) $0.17 $0.39 $0.19 $0.02 -$0.03
Diluted EPS (Cont. Ops) $0.17 $0.39 $0.19 $0.02 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $65.3M $84.2M $79.1M $84.9M $94.7M
EBIT $29.1M $38.8M $31.6M $29.1M $31M
 
Revenue (Reported) $312.4M $383.4M $398.2M $421.9M $475.8M
Operating Income (Reported) $28.1M $37.9M $31.7M $26.8M $28.7M
Operating Income (Adjusted) $29.1M $38.8M $31.6M $29.1M $31M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $233.4M $289.3M $307.8M $314.3M $359.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $142.9M $174.8M $196.4M $196.7M $227M
Gross Profit $90.5M $114.5M $111.4M $117.6M $132.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42M $52.9M $46.8M $57.6M $65.2M
Other Inc / (Exp) $578.6K $1.3M $1.3M $1.6M $1.3M
Operating Expenses $68.7M $86.9M $88.7M $97.7M $110.3M
Operating Income $21.8M $27.6M $22.6M $20M $22.5M
 
Net Interest Expenses $7.9M $10.8M $13.3M $19.5M $24.1M
EBT. Incl. Unusual Items $14.5M $17.9M $10.6M $2M -$293.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $4.9M $2.6M $1M $2.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $13.1M $8.1M $973K -$3.1M
 
Basic EPS (Cont. Ops) $0.14 $0.20 $0.12 $0.02 -$0.04
Diluted EPS (Cont. Ops) $0.14 $0.20 $0.12 $0.02 -$0.04
Weighted Average Basic Share $194.1M $196.5M $196.8M $315M $123.4M
Weighted Average Diluted Share $194.1M $198.2M $198.1M $317.5M $124.1M
 
EBITDA $50.5M $62.8M $58.7M $64M $72.4M
EBIT $23.4M $28.4M $22.6M $21.5M $23.8M
 
Revenue (Reported) $233.4M $289.3M $307.8M $314.3M $359.8M
Operating Income (Reported) $21.8M $27.6M $22.6M $20M $22.5M
Operating Income (Adjusted) $23.4M $28.4M $22.6M $21.5M $23.8M
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 $45.1M
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 $283.3M
 
Long-Term Debt $49.6M $49.6M $102.5M $192.7M $280M
Capital Leases -- -- -- -- --
Total Liabilities $303.7M $319.9M $429.8M $514.7M $634.4M
 
Common Stock $23.9M $25M $24.3M $22.4M $22.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $150.5M $179.2M $190.9M $184.5M $216.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.5M $179.2M $190.9M $184.5M $216.7M
 
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 $273.8M $365.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
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 $2M
Depreciation & Amoritzation $32.3M $38.1M $44.3M $49.5M $57.7M
Stock-Based Compensation $653K $538.5K $307.2K $205.7K $90.3K
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 -- -- $74.6M $85.2M $128.4M
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 2021-03-25 2022-03-25 2023-03-25 2024-03-25
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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