Shyam Telecom Complete Financial Statements

SHYAMTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015

Complete Financial Data Export

Export complete financial statements for Shyam Telecom (SHYAMTEL). Downloads include all available records across all periods. For market performance, see the SHYAMTEL stock price today .

Profitability Ratios

Net Profit Margin -4.29% 2015 data
EBITDA Margin -1.84% 2015 data
Operating Margin -2.00% 2015 data
Return on Assets -8.14% 2015 data
Return on Equity -100.00% 2015 data

Balance Sheet Ratios

Current Ratio 160.00 2015 data
Debt to Equity 12.29 2015 data
Equity Ratio 8.14% 2015 data
Asset Turnover 1.90 2015 data

Year-over-Year Growth Analysis

Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2015
Revenue 0 326
Expenses 0 332
EBITDA 0 -6
Operating Profit Margin % 0.00% -2.00%
Depreciation 0 1
Interest 0 0
Profit Before Tax 0 -15
Tax 0 -1
Net Profit 0 -14
Earnings Per Share (₹) 0.00 -24.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 172
Current Assets 160
Fixed Assets 8
Capital Work in Progress 0
Investments 5
Other Assets 158
LIABILITIES
Total Liabilities 172
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14
Share Capital 11
Reserves & Surplus 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2015
Operating Activities -4
Investing Activities 2
Financing Activities 0
Net Cash Flow -3