Shyam Telecom Ltd

Shyam Telecom Ltd

₹ 31.0 -2.02%
22 Nov - close price
About

Incorporated in 1976, Shyam Telecom Ltd trades mobile accessories and home appliances in India.

Key Points

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]

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2005 Jun 2005 Sep 2005 Dec 2005 Mar 2006
58 58 60 62 68
66 43 50 49 59
Operating Profit -8 14 10 13 9
OPM % -14% 25% 17% 21% 13%
-31 0 0 0 0
Interest 9 8 8 10 13
Depreciation 18 18 17 20 18
Profit before tax -67 -11 -15 -18 -22
Tax % 0% 1% 5% 2% 2%
-67 -12 -16 -18 -23
EPS in Rs
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.16% 66.16% 66.16% 66.15% 66.15% 66.15% 66.15% 66.15% 66.15% 66.15% 66.15% 66.15%
33.84% 33.84% 33.84% 33.84% 33.84% 33.84% 33.84% 33.84% 33.85% 33.84% 33.83% 33.85%
No. of Shareholders 11,21411,19911,15611,25711,27111,37411,34711,29611,26811,31011,53311,668

Documents