Shyam Telecom Ltd
Incorporated in 1976, Shyam Telecom Ltd trades mobile accessories and home appliances in India.
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 14.8 / 6.01
- Stock P/E
- Book Value ₹ -21.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.5.11 Cr.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
798.16 | 420.44 | 321.24 | 324.05 | 242.25 | 43.92 | 23.68 | 8.65 | 1.33 | 0.44 | 0.01 | 0.00 | 0.00 | |
784.24 | 420.15 | 322.51 | 304.06 | 245.69 | 48.61 | 26.92 | 15.45 | 9.45 | 3.19 | 2.91 | 5.25 | 1.61 | |
Operating Profit | 13.92 | 0.29 | -1.27 | 19.99 | -3.44 | -4.69 | -3.24 | -6.80 | -8.12 | -2.75 | -2.90 | -5.25 | -1.61 |
OPM % | 1.74% | 0.07% | -0.40% | 6.17% | -1.42% | -10.68% | -13.68% | -78.61% | -610.53% | -625.00% | -29,000.00% | ||
-3.62 | 3.99 | 0.71 | -56.24 | -4.49 | 3.07 | 3.95 | -5.07 | 2.68 | 3.02 | 0.05 | 0.72 | 0.75 | |
Interest | 3.07 | 1.81 | 0.46 | 0.21 | 0.08 | 0.06 | 0.21 | 0.10 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Depreciation | 2.37 | 2.17 | 0.45 | 0.55 | 0.41 | 0.36 | 0.35 | 0.29 | 0.31 | 0.24 | 0.19 | 0.17 | 0.16 |
Profit before tax | 4.86 | 0.30 | -1.47 | -37.01 | -8.42 | -2.04 | 0.15 | -12.26 | -5.77 | 0.02 | -3.05 | -4.70 | -1.02 |
Tax % | 43.62% | 83.33% | 8.84% | 2.70% | 5.11% | -3.92% | 6.67% | 0.33% | -0.35% | 2,450.00% | -19.34% | -3.62% | |
2.74 | 0.05 | -1.35 | -36.02 | -7.99 | -2.11 | 0.14 | -12.22 | -5.79 | -0.47 | -3.64 | -4.87 | -1.19 | |
EPS in Rs | 2.43 | 0.04 | -1.20 | -31.96 | -7.09 | -1.87 | 0.12 | -10.84 | -5.14 | -0.42 | -3.23 | -4.32 | -1.05 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | 12% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 17% |
3 Years: | 1% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 40.98 | 41.03 | 39.68 | 2.88 | -5.11 | -7.37 | -7.22 | -19.58 | -25.31 | -26.00 | -29.38 | -34.24 | -35.21 |
34.73 | 7.30 | 0.09 | 0.32 | 0.25 | 0.18 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
243.93 | 77.54 | 146.44 | 156.92 | 87.81 | 48.11 | 49.27 | 42.42 | 44.67 | 42.13 | 42.85 | 45.71 | 45.80 | |
Total Liabilities | 330.91 | 137.14 | 197.48 | 171.39 | 94.22 | 52.19 | 53.43 | 34.16 | 30.63 | 27.40 | 24.74 | 22.74 | 21.86 |
23.34 | 21.42 | 19.41 | 8.42 | 4.22 | 3.42 | 3.11 | 2.92 | 2.71 | 2.43 | 2.20 | 2.03 | 2.14 | |
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 | 0.80 | 5.14 | 3.46 | 5.50 | 1.33 | 0.82 | 0.29 | 0.01 | 0.02 | 0.01 | 0.01 |
306.77 | 114.92 | 177.27 | 157.83 | 86.54 | 43.27 | 48.99 | 30.42 | 27.63 | 24.96 | 22.52 | 20.70 | 19.71 | |
Total Assets | 330.91 | 137.14 | 197.48 | 171.39 | 94.22 | 52.19 | 53.43 | 34.16 | 30.63 | 27.40 | 24.74 | 22.74 | 21.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.75 | 32.24 | 8.45 | 2.72 | -1.23 | -11.96 | -4.36 | -5.50 | -0.26 | -1.52 | -0.65 | -0.06 | |
-0.64 | -0.42 | -0.07 | -5.05 | 1.61 | -1.39 | 4.98 | 5.26 | 0.66 | 0.31 | 0.07 | 0.03 | |
-1.56 | -38.43 | -8.75 | -0.10 | -0.20 | -0.09 | -0.08 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 2.55 | -6.61 | -0.37 | -2.43 | 0.17 | -13.44 | 0.54 | -0.30 | 0.35 | -1.21 | -0.58 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37.70 | 9.83 | 6.44 | 35.64 | 11.51 | 4.49 | 19.88 | 38.82 | 120.75 | 207.39 | 8,030.00 | |
Inventory Days | 47.02 | 33.81 | 116.42 | 96.64 | 53.58 | 14.57 | 39.88 | 57.91 | 34.01 | 25.47 | ||
Days Payable | 85.83 | 35.63 | 113.42 | 136.04 | 75.10 | 98.92 | 180.48 | 222.13 | 1,015.65 | 2,461.63 | ||
Cash Conversion Cycle | -1.11 | 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 | 5.72 | 1.72 | 1.43 | -8.41 | -17.28 | -102.72 | -173.25 | -757.43 | -6,065.04 | -16,748.52 | -789,495.00 | |
ROCE % | 15.31% | 4.73% | -1.93% | -2.53% | -31.03% | -33.75% | 8.74% |
Documents
Announcements
- Pursuant To Regulation 40(9) Read With 40(10) Of SEBI (LODR) Regulations, 2015 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
-
Compliance Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
12 Apr - Submission of compliance certificate for the financial year ended 31st March, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Submission of compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2023
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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
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Financial Year 2010
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Financial Year 2010
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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]