Shyam Telecom Ltd.

•
₹ 14.67-2.2%

2026-08-21

shyamtelecom.comBSE: 517411NSE: SHYAMTEL
Market Cap₹ 15 Cr.
Current Price₹ 15
High / Low₹ 25 / 7
Stock P/E—
Book Value—
Price to Book—
Dividend Yield0.00 %
ROCE-99.1 %
ROE-97.0 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2014 • Turnkey Projects and Trading: 91.7% • Telecom Products and Services: 8.2% • Investment: 0.1%

PROS

  • Company is almost debt free
  • Working capital cycle has improved - days down from 15 to 4
  • Company generates healthy free cash flow
  • Company converts assets efficiently - asset turnover of 1.8x

CONS

  • Company is loss-making at the operating / net level
  • Interest coverage is weak at -146.4x - earnings barely cover interest
  • Company has a low return on capital employed of -32.7%
  • Company has a low return on equity of -33.2% over last 3 years
  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.14x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Information TechnologyTelecomTelecommunication - Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ITI280.45102.3926948.070.00-32.2549.30425.03-14.650.280.48
2.SEDEMAC3223.200.0014237.040.00333.10—3097.70—37.2219.10
3.BBOX766.7560.2513617.420.1355.9217.901718.5023.9231.138.67
4.TEJASNET509.450.009066.880.00-202.24-4.32402.1699.11-14.93-24.96
5.KRONECOMM2420.000.001113.201.038.5872.6463.4140.7931.4417.09
6.KAVDEFENCE56.850.00341.810.00-12.11-1223.3814.43269.058.44-103.12
7.PUNJCOMMU50.770.0061.040.002.87718.865.83-12.56-0.5213.75
8.SHYAMTEL13.650.0015.380.00-19.94-405.320.00—0.00—
9.UNIINFO11.290.0012.070.000.14440.008.36-1.42-0.995.29
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
682
676
Operating Profit
9
OPM %
1
Other Income
2
Interest
3
Depreciation
3
3
Tax %
-2
Net Profit
3
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2012
799
788
Operating Profit
13
OPM %
2
Other Income
2
Interest
3
Depreciation
2
4
Tax %
53
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2013
424
423
Operating Profit
6
OPM %
1
Other Income
5
Interest
2
Depreciation
2
1
Tax %
23
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2014
324
326
Operating Profit
-1
OPM %
-0
Other Income
1
Interest
0
Depreciation
0
-2
Tax %
4
Net Profit
-2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Minority Interest
0
Share of Associates
0
Adjusted EPS
-2
Mar 2015
325
346
Operating Profit
-20
OPM %
-6
Other Income
1
Interest
0
Depreciation
1
-28
Tax %
4
Net Profit
-27
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-24
Minority Interest
0
Share of Associates
0
Adjusted EPS
-24

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
-26%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-7%
5 Years:
5%
3 Years:
29%
1 Year:
4%

RETURN ON EQUITY

10 Years:
—
5 Years:
-18%
3 Years:
-33%
Last Year:
-97%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2011
Equity Capital
11
30
35
Trade Payables
137
80
Total Liabilities
294
27
1
120
0
Cash & Bank
34
112
Total Assets
294
Total Debt
35
Net Working Capital
2
Contingent Liabilities
1
Book Value per Share
36.92
Face Value
10.00
Total Debt
35
Net Working Capital
2
Contingent Liabilities
1
Book Value per Share
36.92
Face Value
10.00
Mar 2012
Equity Capital
11
32
35
Trade Payables
174
71
Total Liabilities
324
23
1
97
0
Cash & Bank
28
174
Total Assets
324
Total Debt
35
Net Working Capital
8
Contingent Liabilities
1
Book Value per Share
38.58
Face Value
10.00
Total Debt
35
Net Working Capital
8
Contingent Liabilities
1
Book Value per Share
38.58
Face Value
10.00
Mar 2013
Equity Capital
11
33
7
Trade Payables
38
41
Total Liabilities
130
21
1
38
0
Cash & Bank
16
54
Total Assets
130
Total Debt
7
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
39.33
Face Value
10.00
Total Debt
7
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
39.33
Face Value
10.00
Mar 2014
Equity Capital
11
31
0
Trade Payables
95
51
Total Liabilities
188
19
1
99
0
Cash & Bank
7
62
Total Assets
188
Total Debt
0
Net Working Capital
14
Contingent Liabilities
30
Book Value per Share
37.57
Face Value
10.00
Total Debt
0
Net Working Capital
14
Contingent Liabilities
30
Book Value per Share
37.57
Face Value
10.00
Mar 2015
Equity Capital
11
3
0
Trade Payables
116
41
Total Liabilities
171
8
5
82
0
Cash & Bank
6
70
Total Assets
171
Total Debt
0
Net Working Capital
3
Contingent Liabilities
31
Book Value per Share
12.56
Face Value
10.00
Total Debt
0
Net Working Capital
3
Contingent Liabilities
31
Book Value per Share
12.56
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
-2
Cash from Investing
6
Cash from Financing
-2
2
Free Cash Flow
-2
OCF / Net Profit
-0.75
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.75
Cumulative 5-Year FCF
0
Mar 2012
3
Cash from Investing
1
Cash from Financing
-2
2
Free Cash Flow
3
OCF / Net Profit
1.81
Cumulative 5-Year FCF
0
OCF / Net Profit
1.81
Cumulative 5-Year FCF
0
Mar 2013
29
Cash from Investing
3
Cash from Financing
-38
-6
Free Cash Flow
29
OCF / Net Profit
34.55
Cumulative 5-Year FCF
0
OCF / Net Profit
34.55
Cumulative 5-Year FCF
0
Mar 2014
8
Cash from Investing
-0
Cash from Financing
-9
-1
Free Cash Flow
8
OCF / Net Profit
-3.77
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.77
Cumulative 5-Year FCF
0
Mar 2015
-4
Cash from Investing
2
Cash from Financing
-0
-3
Free Cash Flow
-4
OCF / Net Profit
0.16
Cumulative 5-Year FCF
0
OCF / Net Profit
0.16
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
EPS (₹)
2.36
Book Value (₹)
36.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.40
Operating Margin %
1.31%
Net Margin %
0.39%
ROE %
6.59%
ROCE %
7.31%
1.05%
Debtor Days
43
Inventory Days
45
Payable Days
60
28
Debt to Equity (x)
0.85x
Interest Coverage (x)
1.88x
1.01x
Revenue Growth %
131.21%
Operating Profit Growth %
143.87%
Net Profit Growth %
211.85%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2012
EPS (₹)
1.66
Book Value (₹)
38.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.78
Operating Margin %
1.59%
Net Margin %
0.23%
ROE %
4.40%
ROCE %
9.10%
0.61%
Debtor Days
37
Inventory Days
49
Payable Days
77
9
Debt to Equity (x)
0.80x
Interest Coverage (x)
2.30x
1.03x
Revenue Growth %
17.07%
Operating Profit Growth %
42.96%
Net Profit Growth %
-29.43%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2013
EPS (₹)
0.75
Book Value (₹)
39.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.68
Operating Margin %
1.47%
Net Margin %
0.20%
ROE %
1.93%
ROCE %
4.47%
0.37%
Debtor Days
42
Inventory Days
58
Payable Days
100
-1
Debt to Equity (x)
0.16x
Interest Coverage (x)
1.61x
1.17x
Revenue Growth %
-46.90%
Operating Profit Growth %
-51.22%
Net Profit Growth %
-54.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2014
EPS (₹)
-1.77
Book Value (₹)
37.57
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.37
Operating Margin %
-0.36%
Net Margin %
-0.61%
ROE %
-4.59%
ROCE %
-3.41%
-1.25%
Debtor Days
13
Inventory Days
77
Payable Days
79
10
Debt to Equity (x)
0.00x
Interest Coverage (x)
-3.49x
1.10x
Revenue Growth %
-23.69%
Operating Profit Growth %
-118.46%
Net Profit Growth %
-334.99%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
-24.32
Book Value (₹)
12.56
Dividend per Share (₹)
0.00
Cash EPS (₹)
-23.82
Operating Margin %
-6.11%
Net Margin %
-8.41%
ROE %
-97.02%
ROCE %
-99.15%
-15.24%
Debtor Days
23
Inventory Days
101
Payable Days
123
1
Debt to Equity (x)
0.02x
Interest Coverage (x)
-146.38x
1.02x
Revenue Growth %
0.25%
Operating Profit Growth %
-1622.89%
Net Profit Growth %
-1277.49%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Sep 2024
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Dec 2024
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Mar 2025
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Jun 2025
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Sep 2025
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Dec 2025
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Mar 2026
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84
Jun 2026
66.16
FIIs
0.00
DIIs
0.00
Government
0.00
33.84

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-12 - SHYAMTEL: Shyam Telecom Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Financial Results of the Company for the Quarter ended June 30, 2026

  • Change in Management

    2026-08-11 - Shyam Telecom Limited has informed the Exchange about change in Management i.e. Re-appointment of Mr. Ajay Khanna (DIN:00027549) as Managing Director and Mrs. Chhavi Prabhakar (DIN: 07553853) for her Second term as Independent Director, each for a period of Five (5) years, subject to the approval of members of the Company in the ensuing Annual General Meeting.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.