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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shyam Telecom Ltd

About the Company - Shyam Telecom Ltd

Shyam Telecom Ltd. is a Public Limited Listed company incorporated on 03/07/1992 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L32202RJ1992PLC017750 and registration number is 017750. Currently Company is involved in the business activities of Wholesale of telephone, mobile phone and communications equipment and parts. Company’s Total Operating Revenue is Rs. 0.01 Cr. and Equity Capital is Rs. 11.27 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom EquipmentShyam House, Jaipur Rajasthan 302021investors@shyamtelecom.com
http://www.shyamtelecom.com
Management
NamePosition Held
Mr. Rajiv MehrotraChairman & Director
Mr. Ajay KhannaManaging Director
Mr. Alok TandonNon Executive Director
Mr. Arun KhannaNon Executive Director
Mr. Rakesh MalhotraIndependent Director
Mrs. Chhavi PrabhakarIndependent Woman Director
Mr. Vinod JunejaIndependent Director
Mrs. Nishi SabharwalIndependent Woman Director

Shyam Telecom Ltd. Share Price Update

Share PriceValue
Today₹12.10
Previous Day₹12.10

Basic Stock Data of Shyam Telecom Ltd

Market Cap 13.4 Cr.
Current Price 11.9
High / Low12.8/6.01
Stock P/E
Book Value 21.2
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Shyam Telecom Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
ADC India Communications Ltd 465 Cr. 1,0101,125/46236.0 1250.40 %21.8 %16.0 % 10.0
NELCO Ltd 1,816 Cr. 796894/48678.2 48.60.26 %21.6 %20.5 % 10.0
Optiemus Infracom Ltd 2,563 Cr. 298381/16051.4 44.90.49 %13.5 %11.7 % 10.0
Prabhat Technologies (India) Ltd 107 Cr. 100330/0.00 27.80.00 %2.10 %3.87 % 10.0
MRO-TEK Realty Ltd 160 Cr. 85.694.7/50.631.1 33.10.00 %1.77 %5.55 % 5.00
Industry Average147 Cr256.1239.3455.880.23%12.15%11.52%9

Shyam Telecom Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.050.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.770.450.960.890.410.441.192.051.751.070.380.460.39
Operating Profit-0.72-0.45-0.96-0.89-0.41-0.44-1.19-2.05-1.75-1.07-0.38-0.46-0.39
OPM %-1,440.00%
Other Income1.010.411.540.020.030.010.010.010.010.010.690.01-0.05
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.060.060.060.050.050.050.050.050.040.040.040.040.04
Profit before tax0.23-0.100.52-0.92-0.43-0.48-1.23-2.09-1.78-1.100.27-0.49-0.48
Tax %0.00%0.00%94.23%0.00%0.00%-2.08%-47.97%0.00%0.00%0.00%66.67%0.00%0.00%
Net Profit0.23-0.110.04-0.92-0.43-0.49-1.81-2.09-1.78-1.100.10-0.49-0.48
EPS in Rs0.20-0.100.04-0.82-0.38-0.43-1.61-1.85-1.58-0.980.09-0.43-0.43

Shyam Telecom Ltd Quarterly Chart

Shyam Telecom Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales798.16420.44321.24324.05242.2543.9223.688.651.330.440.010.000.00
Expenses784.24420.15322.51304.06245.6948.6126.9215.459.453.192.915.252.30
Operating Profit13.920.29-1.2719.99-3.44-4.69-3.24-6.80-8.12-2.75-2.90-5.25-2.30
OPM %1.74%0.07%-0.40%6.17%-1.42%-10.68%-13.68%-78.61%-610.53%-625.00%-29,000.00%
Other Income-3.623.990.71-56.24-4.493.073.95-5.072.683.020.050.720.66
Interest3.071.810.460.210.080.060.210.100.020.010.010.000.00
Depreciation2.372.170.450.550.410.360.350.290.310.240.190.170.16
Profit before tax4.860.30-1.47-37.01-8.42-2.040.15-12.26-5.770.02-3.05-4.70-1.80
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%
Net Profit2.740.05-1.35-36.02-7.99-2.110.14-12.22-5.79-0.47-3.64-4.87-1.97
EPS in Rs2.430.04-1.20-31.96-7.09-1.870.12-10.84-5.14-0.42-3.23-4.32-1.75
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%

Shyam Telecom Ltd Profit & Loss Yearly Chart

ADC India Communications Ltd Growth

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:-8%
5 Years:11%
3 Years:12%
1 Year:27%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Shyam Telecom Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11.2711.2711.2711.2711.2711.2711.2711.2711.2711.2711.2711.2711.27
Reserves40.9841.0339.682.88-5.11-7.37-7.22-19.58-25.31-26.00-29.38-34.24-35.21
Borrowings34.737.300.090.320.250.180.110.05-0.00-0.00-0.00-0.00-0.00
Other Liabilities243.9377.54146.44156.9287.8148.1149.2742.4244.6742.1342.8545.7145.80
Total Liabilities330.91137.14197.48171.3994.2252.1953.4334.1630.6327.4024.7422.7421.86
Fixed Assets23.3421.4219.418.424.223.423.112.922.712.432.202.032.14
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
Investments0.800.800.805.143.465.501.330.820.290.010.020.010.01
Other Assets306.77114.92177.27157.8386.5443.2748.9930.4227.6324.9622.5220.7019.71
Total Assets330.91137.14197.48171.3994.2252.1953.4334.1630.6327.4024.7422.7421.86

Shyam Telecom Ltd Reserves and Borrowings Chart

ADC India Communications Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4.7532.248.452.72-1.23-11.96-4.36-5.50-0.26-1.52-0.65-0.06
Cash from Investing Activity -0.64-0.42-0.07-5.051.61-1.394.985.260.660.310.070.03
Cash from Financing Activity -1.56-38.43-8.75-0.10-0.20-0.09-0.08-0.06-0.060.000.000.00
Net Cash Flow2.55-6.61-0.37-2.430.17-13.440.54-0.300.35-1.21-0.58-0.02

Shyam Telecom Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days37.709.836.4435.6411.514.4919.8838.82120.75207.398,030.00
Inventory Days47.0233.81116.4296.6453.5814.5739.8857.9134.0125.47
Days Payable85.8335.63113.42136.0475.1098.92180.48222.131,015.652,461.63
Cash Conversion Cycle-1.118.019.44-3.76-10.01-79.86-120.71-125.41-860.89-2,228.788,030.00
Working Capital Days5.721.721.43-8.41-17.28-102.72-173.25-757.43-6,065.04-16,748.52-789,495.00
ROCE %15.31%4.73%-1.93%-2.53%-31.03%-33.75%8.74%

Shyam Telecom Ltd Financial Efficiency Indicators Chart

Shyam Telecom Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters66.16%66.16%66.16%66.16%66.16%66.16%66.15%66.15%66.15%66.15%66.15%66.15%
Public33.84%33.84%33.84%33.84%33.84%33.84%33.84%33.84%33.84%33.84%33.84%33.85%
No. of Shareholders11,04310,92111,00011,21411,19911,15611,25711,27111,37411,34711,29611,268

Shyam Telecom Ltd Shareholding Pattern Chart

No. of Shyam Telecom Ltd Shareholders

This stock is not held by any mutual fund

Shyam Telecom Ltd ROCE Trend

Shyam Telecom Ltd EPS Trend

Shyam Telecom Ltd Key Financial Ratios

MonthMar 15Mar 14Mar 13Mar 12Mar 11
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-24.32-1.770.751.662.36
Diluted EPS (Rs.)-24.32-1.770.751.662.36
Cash EPS (Rs.)-23.820.042.683.785.40
Book Value[Excl.RevalReserv]/Share (Rs.)12.5637.5739.3338.5836.92
Book Value[Incl.RevalReserv]/Share (Rs.)12.5637.5739.3338.5836.92
Revenue From Operations / Share (Rs.)287.94311.41376.40708.82605.48
PBDIT / Share (Rs.)-5.240.615.5511.397.96
PBIT / Share (Rs.)-5.73-1.203.639.284.92
PBT / Share (Rs.)-12.77-1.830.973.542.31
Net Profit / Share (Rs.)-24.32-1.760.751.662.36
NP After MI And SOA / Share (Rs.)-24.32-1.760.751.662.36
PBDIT Margin (%)-1.810.191.471.601.31
PBIT Margin (%)-1.99-0.380.961.300.81
PBT Margin (%)-4.43-0.580.250.490.38
Net Profit Margin (%)-8.44-0.560.190.230.38
NP After MI And SOA Margin (%)-8.44-0.560.190.230.38
Return on Networth / Equity (%)-193.63-4.691.904.316.38
Return on Capital Employeed (%)-44.17-3.048.7222.2512.07
Return On Assets (%)-15.97-1.050.650.570.90
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.010.000.160.790.84
Asset Turnover Ratio (%)1.802.131.832.562.64
Current Ratio (X)1.021.101.171.031.01
Quick Ratio (X)0.490.410.720.670.52
Inventory Turnover Ratio (X)0.000.210.140.460.42
Interest Coverage Ratio (X)-30.640.953.474.193.05
Interest Coverage Ratio (Post Tax) (X)-28.37-1.772.122.721.90
Enterprise Value (Cr.)25.2019.5914.5537.0350.56
EV / Net Operating Revenue (X)0.070.050.030.040.07
EV / EBITDA (X)-4.2728.412.322.885.63
MarketCap / Net Operating Revenue (X)0.090.070.050.030.07
Price / BV (X)2.180.630.530.691.19
Price / Net Operating Revenue (X)0.090.070.050.030.07
EarningsYield-0.88-0.070.030.060.05

Shyam Telecom Ltd Profitability Ratios (%)

Shyam Telecom Ltd Liquidity Ratios

Shyam Telecom Ltd Liquidity Ratios (%)

Shyam Telecom Ltd Interest Coverage Ratios (X)

Shyam Telecom Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shyam Telecom Ltd

Fair Value: ₹48.65

The stock is undervalued by 308.86% compared to the current price ₹11.9

*Investments are subject to market risks

Strength and Weakness of Shyam Telecom Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -155.10, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -98.19, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of 2.18 and average Dividend Yield of 0.14%.
  2. The stock has a low average ROCE of -3.37%, which may not be favorable.
  3. The company has higher borrowings (3.31) compared to reserves (-4.99), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (168.01) and profit (-5.48).

Should I Buy ADC India Communications Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Shyam Telecom Ltd:
    1. Net Profit Margin: -8.44%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -44.17% (Industry Average ROCE: 7.79%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -28.37
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.49
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 31.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shyam Telecom Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE