Shyam Telecom Ltd

₹ 10.0 4.17%
08 Dec 9:07 a.m.
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 11.3 Cr.
  • Current Price 10.0
  • High / Low 18.0 / 5.90
  • Stock P/E
  • Book Value -19.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -81.3% over past five years.
  • Contingent liabilities of Rs.5.25 Cr.
  • Company has high debtors of 8,030 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.13 0.28 0.12 0.39 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.32 1.62 3.36 1.00 0.77 0.45 0.96 0.89 0.41 0.44 1.19 2.05 1.75
Operating Profit -2.19 -1.34 -3.24 -0.61 -0.72 -0.45 -0.96 -0.89 -0.41 -0.44 -1.19 -2.05 -1.75
OPM % -1,684.62% -478.57% -2,700.00% -156.41% -1,440.00%
0.03 0.07 2.31 0.05 1.01 0.41 1.54 0.02 0.03 0.01 0.01 0.01 0.01
Interest 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
Depreciation 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04
Profit before tax -2.24 -1.34 -1.00 -0.62 0.23 -0.10 0.52 -0.92 -0.43 -0.48 -1.23 -2.09 -1.78
Tax % 0.89% 0.00% -3.00% 0.00% 0.00% 0.00% 94.23% 0.00% 0.00% -2.08% -47.97% 0.00% 0.00%
Net Profit -2.22 -1.35 -1.04 -0.63 0.23 -0.11 0.04 -0.92 -0.43 -0.49 -1.81 -2.09 -1.78
EPS in Rs -1.97 -1.20 -0.92 -0.56 0.20 -0.10 0.04 -0.82 -0.38 -0.43 -1.61 -1.85 -1.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
681.02 798.16 420.44 321.24 324.05 242.25 43.92 23.68 8.65 1.33 0.44 0.01 0.00
665.23 784.24 420.15 322.51 304.06 245.69 48.61 26.92 15.45 9.45 3.19 2.91 5.43
Operating Profit 15.79 13.92 0.29 -1.27 19.99 -3.44 -4.69 -3.24 -6.80 -8.12 -2.75 -2.90 -5.43
OPM % 2.32% 1.74% 0.07% -0.40% 6.17% -1.42% -10.68% -13.68% -78.61% -610.53% -625.00% -29,000.00%
-5.67 -3.62 3.99 0.71 -56.24 -4.49 3.07 3.95 -5.07 2.68 3.02 0.05 0.04
Interest 2.94 3.07 1.81 0.46 0.21 0.08 0.06 0.21 0.10 0.02 0.01 0.01 0.00
Depreciation 3.42 2.37 2.17 0.45 0.55 0.41 0.36 0.35 0.29 0.31 0.24 0.19 0.19
Profit before tax 3.76 4.86 0.30 -1.47 -37.01 -8.42 -2.04 0.15 -12.26 -5.77 0.02 -3.05 -5.58
Tax % -1.60% 43.62% 83.33% 8.84% 2.70% 5.11% -3.92% 6.67% 0.33% -0.35% 2,450.00% -19.34%
Net Profit 3.82 2.74 0.05 -1.35 -36.02 -7.99 -2.11 0.14 -12.22 -5.79 -0.47 -3.64 -6.17
EPS in Rs 3.39 2.43 0.04 -1.20 -31.96 -7.09 -1.87 0.12 -10.84 -5.14 -0.42 -3.23 -5.47
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: -68%
5 Years: -81%
3 Years: -90%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: -36%
3 Years: -28%
TTM: -328%
Stock Price CAGR
10 Years: -9%
5 Years: -2%
3 Years: 9%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
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 38.24 40.98 41.03 39.68 2.88 -5.11 -7.37 -7.22 -19.58 -25.31 -26.00 -29.38 -33.30
35.17 34.73 7.30 0.09 0.32 0.25 0.18 0.11 0.05 0.00 0.00 0.00 0.00
216.84 243.93 77.54 146.44 156.92 87.81 48.11 49.27 42.42 44.67 42.13 42.85 45.74
Total Liabilities 301.52 330.91 137.14 197.48 171.39 94.22 52.19 53.43 34.16 30.63 27.40 24.74 23.71
26.88 23.34 21.42 19.41 8.42 4.22 3.42 3.11 2.92 2.71 2.43 2.20 2.11
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 0.80 5.14 3.46 5.50 1.33 0.82 0.29 0.01 0.02 0.02
273.84 306.77 114.92 177.27 157.83 86.54 43.27 48.99 30.42 27.63 24.96 22.52 21.58
Total Assets 301.52 330.91 137.14 197.48 171.39 94.22 52.19 53.43 34.16 30.63 27.40 24.74 23.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.74 4.75 32.24 8.45 2.72 -1.23 -11.96 -4.36 -5.50 -0.26 -1.52 -0.65
4.48 -0.64 -0.42 -0.07 -5.05 1.61 -1.39 4.98 5.26 0.66 0.31 0.07
-2.08 -1.56 -38.43 -8.75 -0.10 -0.20 -0.09 -0.08 -0.06 -0.06 0.00 0.00
Net Cash Flow 1.66 2.55 -6.61 -0.37 -2.43 0.17 -13.44 0.54 -0.30 0.35 -1.21 -0.58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 42.58 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 70.33 47.02 33.81 116.42 96.64 53.58 14.57 39.88 57.91 34.01 25.47
Days Payable 80.75 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 32.16 -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 0.64 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 % 17.43% 15.31% 4.73% -1.93% -2.53% -31.03% -33.75% 8.74%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.15
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33.82 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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