Shyam Telecom Ltd
Incorporated in 1976, Shyam Telecom Ltd trades mobile accessories and home appliances in India.
- Market Cap ₹ 35.0 Cr.
- Current Price ₹ 31.0
- High / Low ₹ 35.0 / 7.50
- Stock P/E
- Book Value ₹ -24.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
420.44 | 321.24 | 324.05 | 242.25 | 43.92 | 23.68 | 8.65 | 1.33 | 0.44 | 0.01 | 0.00 | 0.00 | 0.00 | |
420.15 | 322.51 | 304.06 | 245.69 | 48.61 | 26.92 | 15.45 | 9.45 | 3.19 | 2.91 | 5.25 | 2.84 | 2.89 | |
Operating Profit | 0.29 | -1.27 | 19.99 | -3.44 | -4.69 | -3.24 | -6.80 | -8.12 | -2.75 | -2.90 | -5.25 | -2.84 | -2.89 |
OPM % | 0.07% | -0.40% | 6.17% | -1.42% | -10.68% | -13.68% | -78.61% | -610.53% | -625.00% | -29,000.00% | |||
3.99 | 0.71 | -56.24 | -4.49 | 3.07 | 3.95 | -5.07 | 2.68 | 3.02 | 0.05 | 0.72 | 0.09 | 0.20 | |
Interest | 1.81 | 0.46 | 0.21 | 0.08 | 0.06 | 0.21 | 0.10 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Depreciation | 2.17 | 0.45 | 0.55 | 0.41 | 0.36 | 0.35 | 0.29 | 0.31 | 0.24 | 0.19 | 0.17 | 0.15 | 0.13 |
Profit before tax | 0.30 | -1.47 | -37.01 | -8.42 | -2.04 | 0.15 | -12.26 | -5.77 | 0.02 | -3.05 | -4.70 | -2.91 | -2.82 |
Tax % | 83.33% | -8.84% | -2.70% | -5.11% | 3.92% | 6.67% | -0.33% | 0.35% | 2,450.00% | 19.34% | 3.62% | 7.56% | |
0.05 | -1.35 | -36.02 | -7.99 | -2.11 | 0.14 | -12.22 | -5.79 | -0.47 | -3.64 | -4.87 | -3.13 | -3.04 | |
EPS in Rs | 0.04 | -1.20 | -31.96 | -7.09 | -1.87 | 0.12 | -10.84 | -5.14 | -0.42 | -3.23 | -4.32 | -2.78 | -2.69 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | % |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 32% |
3 Years: | 46% |
1 Year: | 276% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Reserves | 41.03 | 39.68 | 2.88 | -5.11 | -7.37 | -7.22 | -19.58 | -25.31 | -26.00 | -29.38 | -34.24 | -37.44 | -38.31 |
7.30 | 0.09 | 0.32 | 0.25 | 0.18 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
77.54 | 146.44 | 156.92 | 87.81 | 48.11 | 49.27 | 42.42 | 44.67 | 42.13 | 42.85 | 45.71 | 45.72 | 45.59 | |
Total Liabilities | 137.14 | 197.48 | 171.39 | 94.22 | 52.19 | 53.43 | 34.16 | 30.63 | 27.40 | 24.74 | 22.74 | 19.55 | 18.55 |
21.42 | 19.41 | 8.42 | 4.22 | 3.42 | 3.11 | 2.92 | 2.71 | 2.43 | 2.20 | 2.03 | 2.06 | 1.99 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.80 | 0.80 | 5.14 | 3.46 | 5.50 | 1.33 | 0.82 | 0.29 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
114.92 | 177.27 | 157.83 | 86.54 | 43.27 | 48.99 | 30.42 | 27.63 | 24.96 | 22.52 | 20.70 | 17.48 | 16.55 | |
Total Assets | 137.14 | 197.48 | 171.39 | 94.22 | 52.19 | 53.43 | 34.16 | 30.63 | 27.40 | 24.74 | 22.74 | 19.55 | 18.55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32.24 | 8.45 | 2.72 | -1.23 | -11.96 | -4.36 | -5.50 | -0.26 | -1.52 | -0.65 | -0.06 | 0.16 | |
-0.42 | -0.07 | -5.05 | 1.61 | -1.39 | 4.98 | 5.26 | 0.66 | 0.31 | 0.07 | 0.03 | -0.16 | |
-38.43 | -8.75 | -0.10 | -0.20 | -0.09 | -0.08 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -6.61 | -0.37 | -2.43 | 0.17 | -13.44 | 0.54 | -0.30 | 0.35 | -1.21 | -0.58 | -0.02 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.83 | 6.44 | 35.64 | 11.51 | 4.49 | 19.88 | 38.82 | 120.75 | 207.39 | 8,030.00 | ||
Inventory Days | 33.81 | 116.42 | 96.64 | 53.58 | 14.57 | 39.88 | 57.91 | 34.01 | 25.47 | |||
Days Payable | 35.63 | 113.42 | 136.04 | 75.10 | 98.92 | 180.48 | 222.13 | 1,015.65 | 2,461.63 | |||
Cash Conversion Cycle | 8.01 | 9.44 | -3.76 | -10.01 | -79.86 | -120.71 | -125.41 | -860.89 | -2,228.78 | 8,030.00 | ||
Working Capital Days | 1.72 | 1.43 | -8.41 | -17.28 | -102.72 | -173.25 | -757.43 | -6,065.04 | -16,748.52 | -789,495.00 | ||
ROCE % | 4.73% | -1.93% | -2.53% | -31.03% | -33.75% | 8.74% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Company hereby intimates the Stock Exchange regarding the publication of the Newspaper Advertisement of the Postal Ballot Notice dated 11th November, 2024
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
13 Nov - Postal ballot notice for appointing Mr. Sunil Rai as Independent Director.
- Declaration Of Unaudited Financial Results For The Half Year Ended September 30, 2024 11 Nov
-
Board Meeting Outcome for Intimation Under Regulation 30 & 33 Of SEBI (LODR) Regulations, 2015 For The Declaration Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
11 Nov - Board approved Q2 results and independent director appointment.
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Board Meeting Intimation for Declaration Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
4 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
Product Profile:
a) RF Coverage Systems[1]
b) Optical Distributed Antenna System Repeaters[2]
c) IP Cellular Backhaul Solutions[3]
d) Signal Enhancement Accessories[4]
e) Carrier Grade Wireless Broadband IP
Radio with Integrated Antenna[5]