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 ₹ 12.6
- Dividend Yield 0.00 %
- ROCE -22.8 %
- ROE -20.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.10% over past five years.
- Company has a low return on equity of -6.25% over last 3 years.
- Contingent liabilities of Rs.31.3 Cr.
- Debtor days have increased from 19.1 to 35.6 days.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
233 | 316 | 216 | 187 | 293 | 682 | 799 | 424 | 324 | 325 | |
208 | 375 | 216 | 187 | 291 | 668 | 786 | 423 | 326 | 331 | |
Operating Profit | 25 | -60 | 0 | 0 | 2 | 15 | 13 | 1 | -2 | -7 |
OPM % | 11% | -19% | 0% | 0% | 1% | 2% | 2% | 0% | -1% | -2% |
3 | 63 | 16 | 5 | 2 | -6 | -4 | 4 | 1 | -21 | |
Interest | 42 | 29 | 5 | 4 | 5 | 3 | 3 | 2 | 0 | 0 |
Depreciation | 61 | 38 | 3 | 3 | 4 | 3 | 2 | 2 | 0 | 1 |
Profit before tax | -76 | -63 | 9 | -2 | -4 | 3 | 4 | 1 | -2 | -28 |
Tax % | 2% | 3% | 52% | 41% | -47% | -2% | 53% | 23% | -6% | -3% |
-77 | -65 | 4 | -2 | -2 | 3 | 2 | 1 | -2 | -27 | |
EPS in Rs | -57.44 | 3.71 | -1.87 | -2.10 | 2.36 | 1.66 | 0.75 | -1.77 | -24.31 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -26% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -172% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 32% |
3 Years: | 46% |
1 Year: | 276% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | -6% |
Last Year: | -20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | -134 | 28 | 32 | 30 | 28 | 30 | 32 | 33 | 31 | 3 |
390 | 41 | 29 | 35 | 36 | 35 | 35 | 7 | 0 | 0 | |
370 | 97 | 128 | 134 | 138 | 217 | 245 | 78 | 146 | 157 | |
Total Liabilities | 657 | 177 | 200 | 210 | 213 | 294 | 324 | 130 | 188 | 172 |
499 | 41 | 40 | 39 | 37 | 27 | 23 | 21 | 19 | 8 | |
CWIP | 19 | 18 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 16 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 5 |
124 | 114 | 158 | 168 | 171 | 266 | 299 | 108 | 168 | 158 | |
Total Assets | 657 | 177 | 200 | 210 | 213 | 294 | 324 | 130 | 188 | 172 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
24 | -179 | 7 | -22 | 12 | -2 | 3 | 29 | 8 | -4 | |
-31 | 157 | 24 | -2 | -3 | 6 | 1 | 3 | -0 | 2 | |
16 | 10 | -16 | 3 | -1 | -2 | -2 | -38 | -9 | -0 | |
Net Cash Flow | 9 | -12 | 16 | -21 | 7 | 2 | 2 | -6 | -1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80 | 68 | 158 | 208 | 103 | 43 | 38 | 11 | 10 | 36 |
Inventory Days | 50 | 28 | 31 | 71 | 71 | 71 | 48 | 36 | 118 | 96 |
Days Payable | 1,084 | 114 | 174 | 177 | 95 | 81 | 87 | 36 | 113 | 135 |
Cash Conversion Cycle | -954 | -19 | 16 | 102 | 79 | 33 | -0 | 11 | 15 | -4 |
Working Capital Days | -449 | 4 | 6 | 55 | 22 | 2 | 7 | 4 | 7 | -9 |
ROCE % | -6% | 10% | 2% | 0% | 18% | 16% | 7% | -4% | -23% |
Documents
Announcements
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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
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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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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]