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Shyam Telecom Complete Financial Statements

1 Years of Data
2015 - 2015

In FYNone, Shyam Telecom (SHYAMTEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -4.3% and ROE of -100.0%. Full financial statements from FY2015 to FY2015 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHYAMTEL share price.

Complete Financial Data Export

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
Equity Ratio 8.14% 2015 data
Asset Turnover 1.90 2015 data

SHYAMTEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHYAMTEL YoY (March 2015 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. Review SHYAMTEL P/E ratio to evaluate earnings-based valuation against sector peers.

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

SHYAMTEL Income Statement — Revenue, EBITDA & Net Profit

Shyam Telecom revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -4.3%. Explore SHYAMTEL value investing to estimate fundamental worth using multiple valuation models.

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

SHYAMTEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHYAMTEL total assets ₹172 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2015) — ROE -100.0%.

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
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14
Share Capital 11
Reserves & Surplus 3

SHYAMTEL Cash Flow Statement — Operating, Investing & Financing

Shyam Telecom operating cash flow ₹-4 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2015).

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