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Shyam Telecom Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	13.06 Cr.	P/BV	-0.50	Book Value (`)	-23.22
52 Week High/Low ( ` )	35/11	FV/ML	10/1	P/E(X)	0.00
Book Closure	31/07/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.70	112.70	112.70	112.70	112.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.27	11.27	11.27	11.27	11.27
Total Share Capital	11.27	11.27	11.27	11.27	11.27

Reserves and Surplus	2.88	31.07	33.06	32.21	30.34
Total Reserves and Surplus	2.88	31.07	33.06	32.21	30.34
Total Shareholders Funds	14.15	42.34	44.33	43.48	41.61

NON-CURRENT LIABILITIES
Long Term Borrowings	0.25	0.07	0.09	0.03	0.01
Deferred Tax Liabilities [Net]	0.00	0.90	1.52	2.60	3.29
Long Term Provisions	0.22	0.94	0.88	0.87	0.98
Total Non-Current Liabilities	0.48	1.91	2.49	3.49	4.29

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	7.19	34.68	35.13
Trade Payables	115.91	95.04	37.57	174.13	136.96
Other Current Liabilities	40.68	48.18	37.47	67.23	75.00
Short Term Provisions	0.29	0.91	0.81	0.54	0.75
Total Current Liabilities	156.89	144.13	83.04	276.59	247.84

Total Capital And Liabilities	171.51	188.37	129.86	323.56	293.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.42	19.44	21.43	23.31	26.75
Intangible Assets	0.05	0.00	0.03	0.07	0.18
Fixed Assets	8.47	19.45	21.46	23.39	26.94
Non-Current Investments	0.00	0.80	0.80	0.80	0.80
Deferred Tax Assets [Net]	0.14	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.35	9.63	10.02	10.25	9.36
Other Non-Current Assets	0.45	0.66	0.01	4.55	6.79
Total Non-Current Assets	11.41	30.53	32.29	38.99	43.90


CURRENT ASSETS
Current Investments	5.09	0.00	0.00	0.00	0.00
Inventories	82.34	98.73	37.61	96.99	120.29
Trade Receivables	31.64	9.25	13.18	83.81	80.28
Cash And Cash Equivalents	5.93	7.19	16.39	27.94	34.12
Short Term Loans And Advances	35.10	42.66	30.38	75.83	15.16
Total Current Assets	160.10	157.84	97.57	284.58	249.84

Total Assets	171.51	188.37	129.86	323.56	293.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.32	30.48	0.40	25.60	24.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07	0.13	0.17	1.17	2.16
Non-Current Investments Unquoted Book Value	0.27	0.27	0.27	0.27	0.27

Shyam Telecom Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	13.06 Cr.	P/BV	-0.50	Book Value (`)	-23.22
52 Week High/Low ( ` )	35/11	FV/ML	10/1	P/E(X)	0.00
Book Closure	31/07/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-24.32	-1.77	0.75	1.66	2.36
Diluted EPS (Rs.)	-24.32	-1.77	0.75	1.66	2.36
Cash EPS (Rs.)	-23.82	0.04	2.68	3.78	5.40
Book Value[Excl.RevalReserv]/Share (Rs.)	12.56	37.57	39.33	38.58	36.92
Book Value[Incl.RevalReserv]/Share (Rs.)	12.56	37.57	39.33	38.58	36.92
Revenue From Operations / Share (Rs.)	287.94	311.41	376.40	708.82	605.48
PBDIT / Share (Rs.)	-5.24	0.61	5.55	11.39	7.96
PBIT / Share (Rs.)	-5.73	-1.20	3.63	9.28	4.92
PBT / Share (Rs.)	-12.77	-1.83	0.97	3.54	2.31
Net Profit / Share (Rs.)	-24.32	-1.76	0.75	1.66	2.36
NP After MI And SOA / Share (Rs.)	-24.32	-1.76	0.75	1.66	2.36

PROFITABILITY RATIOS

PBDIT Margin (%)	-1.81	0.19	1.47	1.60	1.31
PBIT Margin (%)	-1.99	-0.38	0.96	1.30	0.81
PBT Margin (%)	-4.43	-0.58	0.25	0.49	0.38
Net Profit Margin (%)	-8.44	-0.56	0.19	0.23	0.38
NP After MI And SOA Margin (%)	-8.44	-0.56	0.19	0.23	0.38
Return on Networth / Equity (%)	-193.63	-4.69	1.90	4.31	6.38
Return on Capital Employeed (%)	-44.17	-3.04	8.72	22.25	12.07
Return On Assets (%)	-15.97	-1.05	0.65	0.57	0.90
Long Term Debt / Equity (X)	0.01	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.01	0.00	0.16	0.79	0.84
Asset Turnover Ratio (%)	1.80	2.13	1.83	2.56	2.64

LIQUIDITY RATIOS

Current Ratio (X)	1.02	1.10	1.17	1.03	1.01
Quick Ratio (X)	0.49	0.41	0.72	0.67	0.52
Inventory Turnover Ratio (X)	0.00	0.21	0.14	0.46	0.42

COVERAGE RATIOS

Interest Coverage Ratio (%)	-30.64	0.95	3.47	4.19	3.05
Interest Coverage Ratio (Post Tax) (%)	-28.37	-1.77	2.12	2.72	1.90

VALUATION RATIOS

Enterprise Value (Cr.)	25.20	19.59	14.55	37.03	50.56
EV / Net Operating Revenue (X)	0.07	0.05	0.03	0.04	0.07
EV / EBITDA (X)	-4.27	28.41	2.32	2.88	5.63
MarketCap / Net Operating Revenue (X)	0.09	0.07	0.05	0.03	0.07
Price / BV (X)	2.18	0.63	0.53	0.69	1.19
Price / Net Operating Revenue (X)	0.09	0.07	0.05	0.03	0.07
EarningsYield	-0.88	-0.07	0.03	0.06	0.05

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Share Wealth

Shyam Telecom Ltd.

Balance Sheet - Consolidated

Shyam Telecom Ltd.

Ratio Analysis - Consolidated