Shyam Telecom Ltd - Stock Valuation and Financial Performance

BSE: 517411 | NSE: SHYAMTEL | Telecommunication - Equipment | Small Cap

Shyam Telecom Share Price

12.95 0.61 4.94%
as on 18-Apr'24 12:37

DeciZen - make an informed investing decision on Shyam Telecom

M-Cap below 100cr DeciZen not available

Shyam Telecom stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.9 Cr.
52-wk low:
6
52-wk high:
13.8

Is Shyam Telecom Ltd an attractive stock to invest in?

1. Is Shyam Telecom Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shyam Telecom Ltd is a below average quality company.

2. Is Shyam Telecom Ltd undervalued or overvalued?

The key valuation ratios of Shyam Telecom Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shyam Telecom Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shyam Telecom Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shyam Telecom:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shyam Telecom Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%-59.3%-61.6%-47.2%7.6%221.9%62.5%4.2%21.3%21.6%-
Value Creation
Index
-0.9-5.2-5.4-4.4-0.5NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32132424243.923.78.71.30.4000
Sales YoY Gr.-0.9%-25.3%-81.9%-46.1%-63.5%-84.6%-66.9%-97.7%-100%-
Adj EPS 0.8-17.4-5.8-2.20.2-4.1-6.2-0.6-3.1-3.9-1.1
YoY Gr.--2416%NANANA-2840%NANANANA-
BVPS (₹) 45.212.65.53.53.6-7.4-12.5-13.1-16.1-20.4-21.5
Adj Net
Profit
0.9-19.6-6.5-2.50.2-4.6-7-0.6-3.5-4.4-1
Cash Flow from Ops. 8.52.7-1.2-12-4.4-5.5-0.3-1.5-0.7-0.1-
Debt/CF from Ops. 00.1-0.2-0-0-00000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -220.2%-292.3%NANA
BVPS-191.5%-241.5%NANA
Share Price -6.9% 15.3% -6.8% 60.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.6-60.1-63.9-504.221762.54.321.421.65
Op. Profit
Mgn %
0.6-4.5-2.6-10.7-13.5-68.8-571.5-630.3-42718.80NAN
Net Profit
Mgn %
0.3-6-2.7-5.70.7-53.6-523.6-141.3-548150-INF
Debt to
Equity
0000.10-00000-
Working Cap
Days
1531811744936161,4376,99119,63313,23,07700
Cash Conv.
Cycle
21-3-34-640-109-138-78-27113,48000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 5.00%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shyam Telecom Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -24.3
TTM Sales (₹ Cr.) 0 325
BVPS (₹.) -21.5 0
Reserves (₹ Cr.) -36 3
P/BV -0.57 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.01 / 13.75
All Time Low / High (₹) 3.88 / 987.00
Market Cap (₹ Cr.) 13.9
Equity (₹ Cr.) 11.3
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of Shyam Telecom:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shyam Telecom

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales321.25324.06242.2543.9223.688.651.330.440.010
Operating Expenses 322.56340.03250.7948.8326.9315.459.463.192.935.24
Manufacturing Costs0.871.391.401.030.920.560.390.070.050.05
Material Costs305.85310.99231.8840.3319.867.701.610.4300
Employee Cost 4.053.583.632.502.622.372.121.381.171.15
Other Costs 11.7824.0713.884.973.534.835.341.311.714.05
Operating Profit -1.31-15.97-8.54-4.91-3.25-6.80-8.12-2.75-2.92-5.24
Operating Profit Margin (%) -0.4%-4.9%-3.5%-11.2%-13.7%-78.7%-609.0%-630.0%-45,675.0%-
Other Income 0.791.720.613.293.954.930.492.660.070.72
Interest 0.460.210.080.060.210.100.020.010.010
Depreciation 0.450.550.410.360.350.290.310.240.190.17
Exceptional Items 0-22000-102.190.3600
Profit Before Tax -1.43-37.02-8.42-2.030.15-12.26-5.770.02-3.05-4.70
Tax -0.08-1-0.430.080.01-0.040.020.490.590.17
Profit After Tax -1.35-36.02-7.99-2.110.14-12.22-5.79-0.47-3.64-4.87
PAT Margin (%) -0.4%-11.1%-3.3%-4.8%0.6%-141.0%-434.0%-107.0%-56,884.4%-
Adjusted EPS (₹)-1.2-32.0-7.1-1.90.1-10.8-5.1-0.4-3.2-4.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 50.9514.156.163.904.05-8.31-14.04-14.73-18.11-22.97
Share Capital 11.2711.2711.2711.2711.2711.2711.2711.2711.2711.27
Reserves 39.682.88-5.11-7.37-7.22-19.58-25.31-26-29.38-34.24
Minority Interest0000000000
Debt0.070.250.180.180.0500000
Long Term Debt0.070.250.180.110.0500000
Short Term Debt0000.08000000
Trade Payables95.04115.9147.7110.939.824.684.482.902.542.48
Others Liabilities 51.4240.9440.0337.1039.4537.6640.0839.194243.21
Total Liabilities 197.48171.2594.0852.1153.3634.0230.5227.3726.4222.72

Fixed Assets

Gross Block39.3821.3010.819.789.749.819.789.616.476.47
Accumulated Depreciation19.9712.886.606.366.636.907.067.184.274.44
Net Fixed Assets19.418.424.223.423.112.922.712.432.202.03
CWIP 0000000000
Investments 0.805.143.465.501.330.820.290.010.020.01
Inventories97.5582.3434.041.612.171.220.150.0300
Trade Receivables5.6731.647.640.541.290.920.440.250.220.22
Cash Equivalents 6.975.816.714.118.033.113.591.920.810.64
Others Assets67.0837.9038.0136.9237.4325.0423.3422.7223.1819.82
Total Assets 197.48171.2594.0852.1153.3634.0230.5227.3726.4222.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8.452.72-1.23-11.96-4.36-5.50-0.26-1.52-0.65-0.06
PBT -1.43-37.02-8.42-2.080.15-12.26-5.770.02-3.05-4.70
Adjustment 3.0233.836.92-2.08-3.02-1.640.72-2.261.444.45
Changes in Working Capital 6.685.691.04-7.44-1.388.44.811.221.550.36
Tax Paid 0.170.21-0.78-0.35-0.110-0.02-0.49-0.59-0.17
Cash Flow From Investing Activity -0.08-5.051.61-1.394.985.260.660.310.070.03
Capex -0.080.04-0.030.18-0.04-0.09-0.090.030.020
Net Investments 0-5.091.63-2.174.315.050.400.1500
Others 0000.610.710.300.360.140.040.03
Cash Flow From Financing Activity -8.75-0.10-0.20-0.09-0.08-0.06-0.06000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.54-0.28-0.13-0.02-0.02-0.01-0.01000
Dividend Paid 0000000000
Others -7.210.19-0.07-0.07-0.06-0.05-0.05000
Net Cash Flow -0.37-2.430.17-13.440.54-0.300.35-1.21-0.58-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2.61-110.64-78.71-42.043.43N/AN/AN/AN/AN/A
ROCE (%)-1.74-112.35-79.85-37.688.63N/AN/AN/AN/AN/A
Asset Turnover Ratio1.931.761.830.60.450.20.040.0200
PAT to CFO Conversion(x)N/AN/AN/AN/A-31.14N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days10213034144718628900
Inventory Days751018814829721877300
Payable Days791241292651913441,0373,11800

Shyam Telecom Ltd Stock News

Shyam Telecom Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shyam Telecom on 18-Apr-2024 12:37 is ₹12.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 12:37 the market cap of Shyam Telecom stood at ₹13.91.
The latest P/E ratio of Shyam Telecom as of 18-Apr-2024 12:37 is 0.00.
The latest P/B ratio of Shyam Telecom as of 18-Apr-2024 12:37 is -0.57.
The 52-week high of Shyam Telecom is ₹13.75 and the 52-week low is ₹6.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shyam Telecom is ₹0.00 ( Cr.) .

About Shyam Telecom Ltd

Shyam Telecom is a leading global telecom equipment manufacturer supplying innovative indoor and outdoor wireless signal enhancement solutions to more than 100 networks in five continents. The company designs and manufactures cost effective RF repeaters, optical distributed antenna solutions, IP cellular backhaul systems and signal enhancement accessories  that enable mobile operators, real estate developers, neutral-host providers and businesses to provide seamless wireless coverage within their networks.

Shyam Telecom has been manufacturing RF and fibrr equipments for over 30 years, enabling reliable mobile communications for SMR, US cellular, GSM 900, DCS 1800, CDMA, PCS, iDEN, UMTS, AWS and public safety.

The product line is designed to provide solutions that meet all of today’s network standards, wireless protocols and frequencies to ensure coverage and state-of-the-art technology to meet the needs of the future. In order to cater to the global market, the company is present in most of the countries whether through its subsidiaries or through its business partners.

Products

  • RF Coverage Systems
  • Optical Distributed Antenna System Repeaters
  • IP Cellular Backhaul Solutions
  • Signal Enhancement Accessories

Services

  • Shyam Telecom provides IBS solutions which include optical DAS and RF survey & design, planning, implementation, commissioning and training.
  • Warranties
  • Remote monitoring
  • Repeater software

Milestones

  • 1988 - Shyam Telecom was incorporated to manufacture wireless communication equipment. It began designing and manufacturing Multi-Access Rural Radio, VHF-UHF point to multipoint radios, digital radios, telephone exchanges and SCADA.
  • 1992 -The company started manufacturing RF Terminals for V-SAT.
  • 1995 - The company along with its partners, started GSM operations in the state of Rajasthan under the brand name of Oasis Cellular.
  • 1997- It introduced wireline and broadband services in Rajasthan, following the auction of fixed-line licenses.
  • 1997 - Recognized by the Government of India, the Department of Science & Technology awards Shyam Telecom the 1997 Award of Excellence in Research & Development.
  • 2000 - The company started V-SAT services in a joint venture with Essel Group of India.
  • 2002 - It began manufacturing Cor-Dect equipment.
  • 2002 - Leveraging its experience in telecom equipment manufacturing and telecom services, Shyam Telecom started design and development of RF repeaters, in-building systems, optical DAS and accessories to cater to the paradigm shift taking place in the mobile services.
  • 2005 - To address the North and South American markets, the company started operations in New Jersey.
  • 2008 - Shyam introduced wireless IP solutions in its product portfolio.
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