Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

Telecommunication - Service Provider

Rating :
9/99

BSE: 532712 | NSE: RCOM

20.40
-0.40 (-1.92%)
20-Apr-2018 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 20.50
  • 20.90
  • 20.25
  • 20.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 35145380
  • 7169.66
  • 40.15
  • 9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,752.31
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50,166.31
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 13.61%
  • 16.14%
  • FII
  • DII
  • Others
  • 0.29%
  • 6.64%
  • 10.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
1,144.00
4,822.00
-76.28%
2,615.00
5,100.00
-48.73%
3,494.00
5,259.00
-33.56%
4,312.00
5,617.00
-23.23%
Expenses
924.00
3,716.00
-75.13%
3,141.00
3,600.00
-12.75%
3,048.00
3,801.00
-19.81%
3,440.00
3,960.00
-13.13%
EBITDA
220.00
1,106.00
-80.11%
-526.00
1,500.00
-
446.00
1,458.00
-69.41%
872.00
1,657.00
-47.37%
EBIDTM
19.23%
22.94%
-20.11%
29.41%
12.76%
27.72%
20.22%
29.50%
Other Income
32.00
100.00
-68.00%
52.00
42.00
23.81%
97.00
102.00
-4.90%
212.00
302.00
-29.80%
Interest
52.00
958.00
-94.57%
1,149.00
825.00
39.27%
998.00
795.00
25.53%
983.00
773.00
27.17%
Depreciation
172.00
1,165.00
-85.24%
1,198.00
833.00
43.82%
1,184.00
830.00
42.65%
1,393.00
1,259.00
10.64%
PBT
28.00
-917.00
-
-2,821.00
-116.00
-
-1,639.00
-65.00
-
-1,292.00
-73.00
-
Tax
4.00
-428.00
-
-111.00
-177.00
-
-429.00
-154.00
-
-344.00
-227.00
-
PAT
24.00
-489.00
-
-2,710.00
61.00
-
-1,210.00
89.00
-
-948.00
154.00
-
PATM
2.10%
-10.14%
-103.63%
1.20%
-34.63%
1.69%
-21.99%
2.74%
EPS
-0.47
-2.13
-
-10.90
0.16
-
-4.91
0.22
-
-3.88
0.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
11,565.00
19,493.00
21,954.00
24,787.00
24,262.00
23,586.00
22,133.00
24,898.00
23,902.15
24,736.01
20,605.51
Net Sales Growth
-44.39%
-11.21%
-11.43%
2.16%
2.87%
6.56%
-11.11%
4.17%
-3.37%
20.05%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11,565.00
19,493.00
21,954.00
24,787.00
24,262.00
23,586.00
22,133.00
24,898.00
23,902.15
24,736.01
20,605.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,553.00
14,560.00
14,718.00
17,597.00
17,619.00
17,645.00
16,348.00
16,522.00
16,913.11
16,006.39
12,778.99
Power & Fuel Cost
-
1,868.00
1,806.00
1,808.00
1,856.00
1,697.00
1,662.00
1,579.00
1,509.43
841.85
544.33
% Of Sales
-
9.58%
8.23%
7.29%
7.65%
7.19%
7.51%
6.34%
6.32%
3.40%
2.64%
Employee Cost
-
1,138.00
1,120.00
998.00
1,025.00
1,189.00
1,283.00
1,469.00
1,499.33
1,675.25
1,151.82
% Of Sales
-
5.84%
5.10%
4.03%
4.22%
5.04%
5.80%
5.90%
6.27%
6.77%
5.59%
Manufacturing Exp.
-
7,739.00
7,667.00
8,081.00
7,876.00
7,824.00
7,228.00
7,246.00
7,282.18
6,903.94
5,652.75
% Of Sales
-
39.70%
34.92%
32.60%
32.46%
33.17%
32.66%
29.10%
30.47%
27.91%
27.43%
General & Admin Exp.
-
1,987.00
2,161.00
4,897.00
4,947.00
4,943.00
4,115.00
3,955.00
4,172.51
4,204.06
3,005.56
% Of Sales
-
10.19%
9.84%
19.76%
20.39%
20.96%
18.59%
15.88%
17.46%
17.00%
14.59%
Selling & Distn. Exp.
-
1,553.00
1,778.00
1,675.00
1,543.00
1,854.00
1,989.00
2,104.00
2,249.89
2,120.76
2,259.81
% Of Sales
-
7.97%
8.10%
6.76%
6.36%
7.86%
8.99%
8.45%
9.41%
8.57%
10.97%
Miscellaneous Exp.
-
275.00
186.00
138.00
372.00
138.00
71.00
169.00
199.77
260.53
2,259.81
% Of Sales
-
1.41%
0.85%
0.56%
1.53%
0.59%
0.32%
0.68%
0.84%
1.05%
0.80%
EBITDA
1,012.00
4,933.00
7,236.00
7,190.00
6,643.00
5,941.00
5,785.00
8,376.00
6,989.04
8,729.62
7,826.52
EBITDA Margin
8.75%
25.31%
32.96%
29.01%
27.38%
25.19%
26.14%
33.64%
29.24%
35.29%
37.98%
Other Income
393.00
459.00
402.00
328.00
1,083.00
1,218.00
705.00
773.00
3,569.62
2,279.78
1,434.23
Interest
3,182.00
3,561.00
2,924.00
2,755.00
3,019.00
2,499.00
1,630.00
1,133.00
1,551.85
1,197.51
645.81
Depreciation
3,947.00
4,221.00
4,484.00
3,817.00
4,535.00
3,845.00
3,978.00
6,504.00
3,746.51
3,607.70
2,805.26
PBT
-5,724.00
-2,390.00
230.00
946.00
172.00
815.00
882.00
1,512.00
5,260.30
6,204.19
5,809.68
Tax
-880.00
-1,104.00
-428.00
326.00
-1,021.00
71.00
-106.00
12.00
445.39
-51.79
283.62
Tax Rate
15.37%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
0.79%
8.53%
-0.84%
4.01%
PAT
-4,844.00
-1,406.00
637.00
711.00
1,045.00
671.00
927.00
1,355.00
4,658.19
6,043.34
5,402.61
PAT before Minority Interest
-4,893.00
-1,286.00
658.00
620.00
1,137.00
744.00
988.00
1,505.00
4,777.44
6,248.51
6,792.67
Minority Interest
-49.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
-150.00
-119.25
-205.17
-1,390.06
PAT Margin
-41.88%
-7.21%
2.90%
2.87%
4.31%
2.84%
4.19%
5.44%
19.49%
24.43%
26.22%
PAT Growth
2,518.38%
-320.72%
-10.41%
-31.96%
55.74%
-27.62%
-31.59%
-70.91%
-22.92%
11.86%
 
Unadjusted EPS
-20.16
-5.69
2.59
3.05
5.07
3.26
4.50
6.52
22.55
29.29
20.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
28,569.00
31,583.00
37,936.00
32,796.00
33,850.00
36,296.00
40,499.00
43,360.64
42,280.32
29,026.33
Share Capital
1,244.00
1,244.00
1,244.00
1,032.00
1,032.00
1,032.00
1,032.00
1,032.01
1,032.01
1,032.01
Total Reserves
27,325.00
30,339.00
36,692.00
31,764.00
32,818.00
35,264.00
39,467.00
42,328.63
41,248.31
27,994.32
Non-Current Liabilities
31,058.00
41,985.00
31,913.00
30,174.00
32,168.00
32,705.00
21,098.00
29,814.47
39,190.35
25,924.46
Secured Loans
21,761.00
29,098.00
30,314.00
27,565.00
28,678.00
29,646.00
19,313.00
3,000.00
3,000.00
950.00
Unsecured Loans
789.00
16.00
42.00
348.00
0.00
0.00
0.00
26,715.42
36,162.25
24,871.70
Long Term Provisions
451.00
397.00
292.00
1,031.00
885.00
824.00
247.00
0.00
0.00
0.00
Current Liabilities
36,034.00
27,676.00
20,923.00
25,538.00
23,439.00
22,404.00
32,302.00
18,735.13
20,081.40
20,077.62
Trade Payables
4,746.00
5,775.00
6,088.00
3,516.00
2,364.00
2,318.00
1,889.00
4,089.85
4,647.11
8,694.80
Other Current Liabilities
20,532.00
16,259.00
11,978.00
11,856.00
10,401.00
11,881.00
16,619.00
10,618.61
11,324.72
6,926.45
Short Term Borrowings
9,499.00
4,374.00
1,587.00
8,909.00
8,800.00
5,539.00
10,682.00
0.00
0.00
0.00
Short Term Provisions
1,257.00
1,268.00
1,270.00
1,257.00
1,874.00
2,666.00
3,112.00
4,026.67
4,109.57
4,456.37
Total Liabilities
96,061.00
101,526.00
91,284.00
89,251.00
90,182.00
92,265.00
94,723.00
92,568.63
102,206.99
77,459.34
Net Block
70,843.00
69,712.00
65,037.00
68,553.00
70,513.00
71,461.00
59,498.00
64,595.80
66,617.22
40,948.06
Gross Block
110,585.00
105,948.00
117,151.00
114,982.00
109,718.00
104,571.00
86,838.00
83,662.90
80,731.64
49,904.18
Accumulated Depreciation
39,742.00
36,236.00
52,114.00
46,429.00
39,205.00
33,110.00
27,340.00
19,067.10
14,114.42
8,956.12
Non Current Assets
83,054.00
89,765.00
72,296.00
75,646.00
77,664.00
79,475.00
78,144.00
76,371.40
78,208.29
56,012.76
Capital Work in Progress
2,890.00
9,840.00
2,688.00
3,190.00
3,864.00
5,026.00
16,600.00
11,655.65
11,309.60
14,929.93
Non Current Investment
32.00
30.00
125.00
118.00
111.00
133.00
118.00
119.95
281.47
134.77
Long Term Loans & Adv.
9,076.00
10,018.00
4,294.00
3,668.00
3,053.00
2,354.00
1,894.00
0.00
0.00
0.00
Other Non Current Assets
213.00
165.00
152.00
117.00
123.00
501.00
34.00
0.00
0.00
0.00
Current Assets
13,007.00
11,761.00
18,790.00
13,377.00
12,261.00
12,545.00
16,448.00
16,197.23
23,998.70
21,446.58
Current Investments
0.00
0.00
1,270.00
605.00
551.00
519.00
452.00
4,039.94
9,284.23
10,864.86
Inventories
235.00
208.00
401.00
415.00
497.00
566.00
517.00
544.63
542.72
405.88
Sundry Debtors
3,251.00
2,981.00
4,916.00
3,919.00
3,911.00
3,584.00
3,753.00
3,311.67
3,961.77
2,722.37
Cash & Bank
1,319.00
1,524.00
1,408.00
504.00
731.00
550.00
4,866.00
818.54
1,682.90
878.18
Other Current Assets
8,202.00
310.00
498.00
423.00
6,571.00
7,326.00
6,860.00
7,482.45
8,527.08
6,575.29
Short Term Loans & Adv.
7,457.00
6,738.00
10,297.00
7,511.00
6,290.00
6,721.00
6,334.00
7,116.18
8,426.05
5,871.35
Net Current Assets
-23,027.00
-15,915.00
-2,133.00
-12,161.00
-11,178.00
-9,859.00
-15,854.00
-2,537.90
3,917.30
1,368.96
Total Assets
96,061.00
101,526.00
91,284.00
89,251.00
90,182.00
92,265.00
94,723.00
92,568.63
102,206.99
77,459.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-388.00
14,106.00
3,157.00
6,839.00
3,825.00
5,751.00
2,434.00
9,616.48
6,507.53
4,446.53
PBT
-2,387.00
232.00
946.00
116.00
815.00
882.00
1,517.00
5,222.83
6,196.72
7,076.29
Adjustment
7,696.00
7,149.00
6,479.00
6,934.00
5,680.00
5,462.00
7,044.00
2,145.91
2,855.26
1,169.95
Changes in Working Capital
-6,171.00
6,923.00
-3,832.00
60.00
-2,874.00
-674.00
-6,047.00
2,559.91
-2,151.88
-3,583.73
Cash after chg. in Working capital
-862.00
14,304.00
3,593.00
7,110.00
3,621.00
5,670.00
2,514.00
9,928.65
6,900.10
4,662.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
474.00
-198.00
-436.00
-271.00
204.00
81.00
-80.00
-312.17
-392.57
-215.98
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
812.00
-14,950.00
-3,074.00
-2,100.00
-2,069.00
-4,571.00
-6,458.00
-1,860.05
-10,007.94
-19,595.48
Net Fixed Assets
2,016.00
5,823.00
-1,313.00
-1,966.00
-1,819.00
-2,428.00
-9,270.31
63.32
-12,891.13
-5,882.46
Net Investments
113.00
620.00
-1,380.00
-29.00
10,876.00
213.00
-203.40
-533.85
-17,520.61
-8,409.71
Others
-1,317.00
-21,393.00
-381.00
-105.00
-11,126.00
-2,356.00
3,015.71
-1,389.52
20,403.80
-5,303.31
Cash from Financing Activity
-173.00
436.00
821.00
-4,967.00
-1,576.00
-5,497.00
8,071.00
-8,621.73
4,243.09
8,933.54
Net Cash Inflow / Outflow
251.00
-408.00
904.00
-228.00
180.00
-4,317.00
4,047.00
-865.30
742.68
-6,215.41
Opening Cash & Equivalents
564.00
972.00
504.00
731.00
550.00
4,866.00
819.00
1,682.90
960.33
7,200.64
Closing Cash & Equivalent
815.00
564.00
1,408.00
504.00
731.00
550.00
4,866.00
818.54
1,682.90
878.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
114.83
126.94
151.68
157.79
162.76
174.67
195.58
210.08
204.84
140.63
ROA
-1.30%
0.68%
0.69%
1.27%
0.82%
1.06%
1.61%
4.91%
6.96%
10.14%
ROE
-4.28%
1.90%
1.76%
3.44%
2.14%
2.59%
3.59%
11.16%
17.53%
26.15%
ROCE
1.57%
4.13%
4.87%
4.19%
4.43%
3.27%
3.48%
8.77%
10.85%
16.22%
Fixed Asset Turnover
0.18
0.20
0.21
0.22
0.22
0.23
0.29
0.29
0.38
0.47
Receivable days
58.35
65.65
65.05
58.90
57.99
60.50
51.78
55.53
49.31
40.33
Inventory Days
4.15
5.06
6.01
6.86
8.23
8.93
7.78
8.30
7.00
7.86
Payable days
116.14
128.30
106.87
63.68
52.02
47.52
57.69
97.71
160.34
192.20
Cash Conversion Cycle
-53.65
-57.59
-35.82
2.08
14.20
21.91
1.88
-33.87
-104.02
-144.00
Total Debt/Equity
1.60
1.38
1.06
1.29
1.24
1.06
0.97
0.69
0.93
0.89
Interest Cover
0.33
1.08
1.34
1.04
1.33
1.54
2.34
4.37
6.17
11.96

News Update:


  • RCom gets NCLAT's nod for sale of tower, fibre business
    6th Apr 2018, 15:47 PM

    Previously, NCLAT had prevented RCom from selling any asset without its permission

    Read More
  • Sistema Shyam Teleservices sells 3.37 crore shares of RCom
    6th Apr 2018, 09:56 AM

    It has has sold 3,37,90,661 shares at Rs 23.24 per share on the NSE on April 5, 2018

    Read More
  • RCom gets bond holders’ nod for asset monetization
    21st Mar 2018, 13:18 PM

    The company’s $300 million Bonds holders at their meeting held on March 20, 2018, approved the same, with overwhelming majority

    Read More
  • Fitch downgrades rating assigned to RCom’s arm
    31st Jan 2018, 10:04 AM

    The global rating agency has downgraded the rating citing a variety of factors, including the woes of its parent RCom

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  • Reliance Comm - Quarterly Results
    29th Jan 2018, 18:16 PM

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  • RCom’s arm unveils strategic plan for 2018 with ‘Cloud & Fiber Initiative’
    16th Jan 2018, 14:17 PM

    GCX has also entered into key partnerships to expand its Cloud ecosystem and data center footprint

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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