SHYAMTEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shyam Telecom Ltd reported sales of ₹68 Cr, operating profit of ₹9 Cr (OPM 13%) and net profit of ₹-23 Cr for the quarter ended Mar 2006. Figures in ₹ crore, consolidated where available.
SHYAMTEL quarterly results (₹ Cr)
Metric
Mar 2005
Jun 2005
Sep 2005
Dec 2005
Mar 2006
Sales
58
58
60
62
68
Expenses
66
43
50
49
59
Operating Profit
-8
14
10
13
9
OPM
-14%
25%
17%
21%
13%
Other Income
-31
0
0
0
0
Interest
9
8
8
10
13
Depreciation
18
18
17
20
18
Profit before tax
-67
-11
-15
-18
-22
Tax
0%
1%
5%
2%
2%
Net Profit
-67
-12
-16
-18
-23
SHYAMTEL profit & loss, annual (₹ Cr)
Metric
Mar 2010
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Sales
293
682
799
424
324
325
Expenses
291
668
786
423
326
331
Operating Profit
2
15
13
1
-2
-7
OPM
0.6%
2.1%
1.6%
0.2%
-0.7%
-2%
Other Income
2
-6
-4
4
1
-21
Interest
5
3
3
2
0
0
Depreciation
4
3
2
2
0
1
Profit before tax
-4
3
4
1
-2
-28
Tax
-47%
-2%
53%
23%
-6%
-3%
Net Profit
-2
3
2
1
-2
-27
EPS in Rs
-2.1
2.36
1.66
0.75
-1.77
-24.31
Dividend Payout
0%
0%
0%
0%
0%
0%
SHYAMTEL balance sheet (₹ Cr)
Metric
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Equity Capital
11
11
11
11
11
Reserves
30
32
33
31
3
Borrowings
35
35
7
0
0
Other Liabilities
217
245
78
146
157
Total Liabilities
294
324
130
188
172
Fixed Assets
27
23
21
19
8
CWIP
0
0
0
0
0
Investments
1
1
1
1
5
Other Assets
266
299
108
168
158
Total Assets
294
324
130
188
172
SHYAMTEL cash flows (₹ Cr)
Metric
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Cash from Operating Activity
-2
3
29
8
-4
Cash from Investing Activity
6
1
3
0
2
Cash from Financing Activity
-2
-2
-38
-9
0
Net Cash Flow
2
2
-6
-1
-3
Free Cash Flow
-3
3
29
7
-4
CFO/OP
-1%
45%
2,831%
-319%
68%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit