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Shyam Telecom

₹16.8 -0.3 | 2%

Market Cap ₹19 Cr.

Stock P/E -6.1

P/B -0.7

Current Price ₹16.8

Book Value ₹ -23.2

Face Value 10

52W High ₹19.9

Dividend Yield 0%

52W Low ₹ 6

Shyam Telecom Research see more...

Overview Inc. Year: 1992Industry: Telecommunication - Equipment

Shyam Telecom Share Price

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Shyam Telecom Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 0 0 0 0 0 1 0 0 0 0
Total Expenditure 0 1 2 2 1 0 0 0 0 2
Operating Profit -0 -1 -2 -2 -1 0 -0 -0 -0 -2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax -0 -1 -2 -2 -1 0 -0 -0 -0 -2
Provision for Tax 0 1 -0 -0 0 0 -0 -0 0 0
Profit After Tax -0 -2 -2 -2 -1 0 -0 -0 -0 -2
Adjustments -0 0 0 0 0 -0 -0 -0 0 0
Profit After Adjustments -0 -2 -2 -2 -1 0 -0 -0 -0 -2
Adjusted Earnings Per Share -0.4 -1.6 -1.9 -1.6 -1 0.1 -0.4 -0.4 -0.3 -1.6

Shyam Telecom Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 420 321 324 242 44 24 9 1 0 0 0 0
Other Income 5 1 2 1 3 4 5 0 3 0 1 0
Total Income 426 322 326 243 47 28 14 2 3 0 1 0
Total Expenditure 420 323 340 251 49 27 15 9 3 3 5 2
Operating Profit 5 -1 -14 -8 -2 1 -2 -8 -0 -3 -5 -2
Interest 2 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 0 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -1 0 -22 0 0 0 -10 2 0 0 0 0
Profit Before Tax 0 -1 -37 -8 -2 0 -12 -6 0 -3 -5 -2
Provision for Tax 0 -0 -1 -0 0 0 -0 0 0 1 0 0
Profit After Tax 0 -1 -36 -8 -2 0 -12 -6 -0 -4 -5 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 -36 -8 -2 0 -12 -6 -0 -4 -5 -2
Adjusted Earnings Per Share 0 -1.2 -32 -7.1 -1.9 0.1 -10.8 -5.1 -0.4 -3.2 -4.3 -2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 100% 3% 23% -7%
ROE Average 0% 0% 0% -21%
ROCE Average 0% 0% 0% -20%

Shyam Telecom Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 52 51 14 6 4 4 -8 -14 -15 -18 -23
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 0 0 0 0 -0 0 0 2 0
Total Current Liabilities 82 145 157 88 48 49 42 45 42 43 46
Total Liabilities 137 197 171 94 52 53 34 31 27 26 23
Fixed Assets 21 19 8 4 3 3 3 3 2 2 2
Other Non-Current Assets 23 25 3 3 3 3 3 1 1 2 0
Total Current Assets 92 153 160 86 45 47 28 26 24 22 20
Total Assets 137 197 171 94 52 53 34 31 27 26 23

Shyam Telecom Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12 5 5 2 7 1 2 2 2 1 0
Cash Flow from Operating Activities 32 8 3 -1 -12 -4 -6 -0 -2 -1 -0
Cash Flow from Investing Activities -0 -0 -5 2 -1 5 5 1 0 0 0
Cash Flow from Financing Activities -38 -9 -0 -0 -0 -0 -0 -0 -0 0 0
Net Cash Inflow / Outflow -7 -0 -2 0 -13 1 -0 0 -1 -1 -0
Closing Cash & Cash Equivalent 5 5 2 3 -7 2 2 2 1 0 0

Shyam Telecom Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.04 -1.2 -31.96 -7.09 -1.88 0.12 -10.84 -5.14 -0.42 -3.23 -4.32
CEPS(Rs) 1.97 -0.8 -31.47 -6.73 -1.56 0.43 -10.58 -4.86 -0.2 -3.06 -4.17
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 46.41 45.21 12.56 5.47 3.46 3.59 -7.38 -12.45 -13.07 -16.07 -20.38
Core EBITDA Margin(%) 0.03 -0.41 -4.93 -3.52 -11.18 -13.72 -78.7 -608.96 -630.28 0 0
EBIT Margin(%) 0.5 -0.3 -11.36 -3.44 -4.5 1.5 -140.74 -431.26 6.24 0 0
Pre Tax Margin(%) 0.07 -0.44 -11.42 -3.48 -4.63 0.62 -141.86 -432.5 4.29 0 0
PAT Margin (%) 0.01 -0.42 -11.11 -3.3 -4.81 0.58 -141.36 -433.99 -107.89 0 0
Cash Profit Margin (%) 0.53 -0.28 -10.94 -3.13 -4 2.05 -137.95 -410.43 -52.48 0 0
ROA(%) 0.02 -0.81 -19.54 -6.03 -2.89 0.26 -27.97 -17.94 -1.63 -13.54 -19.82
ROE(%) 0.1 -2.61 -110.64 -78.71 -42.04 3.43 0 0 0 0 0
ROCE(%) 2.87 -1.74 -112.35 -79.85 -37.68 8.63 0 0 0 0 0
Receivable days 40.54 9.62 21.01 29.59 34.01 14.12 46.64 186.02 289.19 0 0
Inventory Days 56.37 75.45 101.31 87.67 148.13 29.18 71.55 186.89 72.97 0 0
Payable days 99.82 79.13 123.79 128.77 265.38 190.63 343.62 1036.75 3118.25 0 0
PER(x) 467.73 0 0 0 0 172.46 0 0 0 0 0
Price/Book(x) 0.45 0.52 2.18 5.51 8.3 5.81 -1 -0.61 -1.22 -0.62 -0.36
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.04 0.06 0.08 0.11 0.65 0.66 0.61 3.75 36.91 1622.02 0
EV/Core EBITDA(x) 2.88 -38.19 -1.78 -3.47 -17.55 22.1 -2.82 -0.66 -171.44 -3.64 -1.67
Net Sales Growth(%) -47.32 -23.59 0.87 -25.25 -81.87 -46.08 -63.5 -84.57 -67.3 -98.53 -100
EBIT Growth(%) -73.41 -145.81 -3713.29 77.34 76.3 117.97 -3525.51 52.71 100.47 0 -54.4
PAT Growth(%) -98.16 -2766.6 -2569.43 77.81 73.55 106.44 -9072.47 52.62 91.87 -673.61 -33.8
EPS Growth(%) -98.16 -2766.6 -2569.43 77.81 73.55 106.45 -9068.9 52.62 91.87 -673.54 -33.8
Debt/Equity(x) 0.14 0 0.02 0.04 0.05 0.03 -0.01 0 0 0 0
Current Ratio(x) 1.12 1.06 1.02 0.99 0.94 0.96 0.67 0.59 0.57 0.51 0.45
Quick Ratio(x) 0.69 0.38 0.5 0.6 0.91 0.92 0.64 0.59 0.57 0.51 0.45
Interest Cover(x) 1.17 -2.1 -172.86 -101.07 -33.84 1.7 -126.48 -348.7 3.2 -475.47 -2936.44
Total Debt/Mcap(x) 0.31 0 0.01 0.01 0.01 0 0.01 0 0 0 0

Shyam Telecom Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84 33.84
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 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.

Shyam Telecom News

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