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SHYAMTEL
12.21(-2.16%)
1W: -10.09%

Shyam Telecom Key Ratios

Cash Conversion Cycle

Latest:1.0 days

Return on Equity

Latest:-97.0%

Return on Capital Employed

Latest:-99.1%

Dupont Analysis

Analysis Summary

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015
ROE6.59%4.40%1.93%-4.59%-97.02%
PAT margin-8.44%-0.61%0.20%0.23%0.39%
Asset Turnover2.71x2.61x1.88x2.04x1.81x
Leverage6.29x7.25x5.16x3.67x6.37x

Efficiency Ratios

Analysis Summary

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Inventory Days45.149.257.776.6101.4
Receivable Days43.337.141.612.622.9
Payable Days59.977.3100.378.9123.2
Cash Conversion Cycle28.58.9-1.110.31.0

Return Ratios

Analysis Summary

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015
ROE6.59%4.40%1.93%-4.59%-97.02%
ROCE7.31%9.10%4.47%-3.41%-99.15%
ROA1.05%0.61%0.37%-1.25%-15.23%

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