Nifty
Sensex
:
:
9119.40
29365.30
-17.00 (-0.19%)
-57.09 (-0.19%)

Telecommunication - Service Provider

Rating :
17/99

BSE: 532712 | NSE: RCOM

33.85
0.05 (0.15%)
21-Apr-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 34.15
  • 34.45
  • 33.65
  • 33.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 10795629
  • 3654.32
  • 60.45
  • 30.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,437.64
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,245.64
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.08%
  • 0%
  • 11.82%
  • FII
  • DII
  • Others
  • 0.24%
  • 10.62%
  • 18.24%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
4,822.00
5,277.00
-8.62%
5,100.00
5,324.00
-4.21%
5,259.00
5,493.00
-4.26%
5,617.00
5,694.00
-1.35%
Expenses
3,716.00
3,495.00
6.32%
3,600.00
3,573.00
0.76%
3,801.00
3,666.00
3.68%
3,960.00
3,727.00
6.25%
EBITDA
1,106.00
1,782.00
-37.93%
1,500.00
1,751.00
-14.33%
1,458.00
1,827.00
-20.20%
1,657.00
1,967.00
-15.76%
EBIDTM
22.94%
33.77%
29.41%
32.89%
27.72%
33.26%
29.50%
34.55%
Other Income
100.00
21.00
376.19%
42.00
31.00
35.48%
102.00
48.00
112.50%
302.00
9.00
3,255.56%
Interest
958.00
681.00
40.68%
825.00
711.00
16.03%
795.00
704.00
12.93%
773.00
666.00
16.07%
Depreciation
1,165.00
890.00
30.90%
833.00
924.00
-9.85%
830.00
973.00
-14.70%
1,259.00
995.00
26.53%
PBT
-917.00
232.00
-
-116.00
147.00
-
-65.00
198.00
-
-73.00
315.00
-
Tax
-428.00
34.00
-
-177.00
-15.00
-
-154.00
9.00
-
-227.00
306.00
-
PAT
-489.00
198.00
-
61.00
162.00
-62.35%
89.00
189.00
-52.91%
154.00
9.00
1,611.11%
PATM
-10.14%
3.75%
1.20%
3.04%
1.69%
3.44%
2.74%
0.16%
EPS
-2.13
0.69
-
0.16
0.63
-74.60%
0.22
0.71
-69.01%
0.71
0.92
-22.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
24,665.00
24,787.00
24,262.00
23,586.00
22,133.00
24,898.00
23,902.15
24,736.01
20,605.51
18,684.20
Net Sales Growth
-0.49%
2.16%
2.87%
6.56%
-11.11%
4.17%
-3.37%
20.05%
10.28%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
24,665.00
24,787.00
24,262.00
23,586.00
22,133.00
24,898.00
23,902.15
24,736.01
20,605.51
18,684.20
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
17,648.00
17,597.00
17,619.00
17,645.00
16,348.00
16,522.00
16,913.11
16,006.39
12,778.99
12,241.27
Power & Fuel Cost
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
396.00
% Of Sales
7.32%
7.29%
7.65%
7.19%
7.51%
6.34%
6.32%
3.40%
2.64%
2.12%
Employee Cost
1,121.00
998.00
1,025.00
1,189.00
1,283.00
1,469.00
1,499.33
1,675.25
1,151.82
1,084.12
% Of Sales
4.54%
4.03%
4.22%
5.04%
5.80%
5.90%
6.27%
6.77%
5.59%
5.80%
Manufacturing Exp.
7,655.00
8,081.00
7,876.00
7,824.00
7,228.00
7,246.00
7,282.18
6,903.94
5,652.75
6,342.02
% Of Sales
31.04%
32.60%
32.46%
33.17%
32.66%
29.10%
30.47%
27.91%
27.43%
33.94%
General & Admin Exp.
5,111.00
4,897.00
4,947.00
4,943.00
4,115.00
3,955.00
4,172.51
4,204.06
3,005.56
2,569.25
% Of Sales
20.72%
19.76%
20.39%
20.96%
18.59%
15.88%
17.46%
17.00%
14.59%
13.75%
Selling & Distn. Exp.
1,779.00
1,675.00
1,543.00
1,854.00
1,989.00
2,104.00
2,249.89
2,120.76
2,259.81
1,731.96
% Of Sales
7.21%
6.76%
6.36%
7.86%
8.99%
8.45%
9.41%
8.57%
10.97%
9.27%
Miscellaneous Exp.
176.00
138.00
372.00
138.00
71.00
169.00
199.77
260.53
164.72
1,731.96
% Of Sales
0.71%
0.56%
1.53%
0.59%
0.32%
0.68%
0.84%
1.05%
0.80%
0.63%
EBITDA
7,017.00
7,190.00
6,643.00
5,941.00
5,785.00
8,376.00
6,989.04
8,729.62
7,826.52
6,442.93
EBITDA Margin
28.45%
29.01%
27.38%
25.19%
26.14%
33.64%
29.24%
35.29%
37.98%
34.48%
Other Income
402.00
328.00
1,083.00
1,218.00
705.00
773.00
3,569.62
2,279.78
1,434.23
999.34
Interest
2,869.00
2,755.00
3,019.00
2,499.00
1,630.00
1,133.00
1,551.85
1,197.51
645.81
814.14
Depreciation
4,046.00
3,817.00
4,535.00
3,845.00
3,978.00
6,504.00
3,746.51
3,607.70
2,805.26
2,919.28
PBT
504.00
946.00
172.00
815.00
882.00
1,512.00
5,260.30
6,204.19
5,809.68
3,708.85
Tax
-199.00
326.00
-1,021.00
71.00
-106.00
12.00
445.39
-51.79
283.62
73.10
Tax Rate
-39.48%
34.46%
-880.17%
8.71%
-12.02%
0.79%
8.53%
-0.84%
4.01%
2.03%
PAT
679.00
711.00
1,045.00
671.00
927.00
1,355.00
4,658.19
6,043.34
5,402.61
3,531.35
PAT before Minority Interest
703.00
620.00
1,137.00
744.00
988.00
1,505.00
4,777.44
6,248.51
6,792.67
3,526.43
Minority Interest
-24.00
91.00
-92.00
-73.00
-61.00
-150.00
-119.25
-205.17
-1,390.06
4.92
PAT Margin
2.75%
2.87%
4.31%
2.84%
4.19%
5.44%
19.49%
24.43%
26.22%
18.90%
PAT Growth
-4.50%
-31.96%
55.74%
-27.62%
-31.59%
-70.91%
-22.92%
11.86%
52.99%
 
Unadjusted EPS
2.74
3.05
5.07
3.26
4.50
6.52
22.55
29.29
20.15
17.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
36,866.00
37,936.00
32,796.00
33,850.00
36,296.00
40,499.00
43,360.64
42,280.32
29,026.33
22,930.65
Share Capital
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
1,022.31
Total Reserves
35,622.00
36,692.00
31,764.00
32,818.00
35,264.00
39,467.00
42,328.63
41,248.31
27,994.32
21,908.34
Non-Current Liabilities
38,181.00
31,913.00
30,174.00
32,168.00
32,705.00
21,098.00
29,814.47
39,190.35
25,924.46
17,440.93
Secured Loans
29,484.00
30,314.00
27,565.00
28,678.00
29,646.00
19,313.00
3,000.00
3,000.00
950.00
5,113.57
Unsecured Loans
3,311.00
42.00
348.00
0.00
0.00
0.00
26,715.42
36,162.25
24,871.70
12,324.76
Long Term Provisions
238.00
292.00
1,031.00
885.00
824.00
247.00
0.00
0.00
0.00
0.00
Current Liabilities
26,188.00
20,923.00
25,538.00
23,439.00
22,404.00
32,302.00
18,735.13
20,081.40
20,077.62
16,148.24
Trade Payables
5,764.00
6,088.00
3,516.00
2,364.00
2,318.00
1,889.00
4,089.85
4,647.11
8,694.80
4,442.33
Other Current Liabilities
14,758.00
11,978.00
11,856.00
10,401.00
11,881.00
16,619.00
10,618.61
11,324.72
6,926.45
6,991.03
Short Term Borrowings
4,386.00
1,587.00
8,909.00
8,800.00
5,539.00
10,682.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,280.00
1,270.00
1,257.00
1,874.00
2,666.00
3,112.00
4,026.67
4,109.57
4,456.37
4,714.88
Total Liabilities
101,755.00
91,284.00
89,251.00
90,182.00
92,265.00
94,723.00
92,568.63
102,206.99
77,459.34
56,525.43
Net Block
65,480.00
65,037.00
68,553.00
70,513.00
71,461.00
59,498.00
64,595.80
66,617.22
40,948.06
32,010.31
Gross Block
122,722.00
117,151.00
114,982.00
109,718.00
104,571.00
86,838.00
83,662.90
80,731.64
49,904.18
37,602.91
Accumulated Depreciation
57,242.00
52,114.00
46,429.00
39,205.00
33,110.00
27,340.00
19,067.10
14,114.42
8,956.12
5,592.60
Non Current Assets
87,089.00
72,296.00
75,646.00
77,664.00
79,475.00
78,144.00
76,371.40
78,208.29
56,012.76
36,892.97
Capital Work in Progress
11,354.00
2,688.00
3,190.00
3,864.00
5,026.00
16,600.00
11,655.65
11,309.60
14,929.93
3,690.68
Non Current Investment
134.00
125.00
118.00
111.00
133.00
118.00
119.95
281.47
134.77
1,191.98
Long Term Loans & Adv.
9,937.00
4,294.00
3,668.00
3,053.00
2,354.00
1,894.00
0.00
0.00
0.00
0.00
Other Non Current Assets
184.00
152.00
117.00
123.00
501.00
34.00
0.00
0.00
0.00
0.00
Current Assets
14,468.00
18,790.00
13,377.00
12,261.00
12,545.00
16,448.00
16,197.23
23,998.70
21,446.58
19,632.46
Current Investments
670.00
1,270.00
605.00
551.00
519.00
452.00
4,039.94
9,284.23
10,864.86
6,519.42
Inventories
208.00
401.00
415.00
497.00
566.00
517.00
544.63
542.72
405.88
482.12
Sundry Debtors
3,844.00
4,916.00
3,919.00
3,911.00
3,584.00
3,753.00
3,311.67
3,961.77
2,722.37
1,831.61
Cash & Bank
1,524.00
1,408.00
504.00
731.00
550.00
4,866.00
818.54
1,682.90
878.18
7,200.64
Other Current Assets
8,222.00
10,795.00
7,934.00
6,571.00
7,326.00
6,860.00
7,482.45
8,527.08
6,575.29
3,598.67
Short Term Loans & Adv.
7,760.00
10,297.00
7,511.00
6,290.00
6,721.00
6,334.00
7,116.18
8,426.05
5,871.35
3,321.46
Net Current Assets
-11,720.00
-2,133.00
-12,161.00
-11,178.00
-9,859.00
-15,854.00
-2,537.90
3,917.30
1,368.96
3,484.22
Total Assets
101,755.00
91,284.00
89,251.00
90,182.00
92,265.00
94,723.00
92,568.63
102,206.99
77,459.34
56,525.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
13,882.00
3,157.00
6,839.00
3,825.00
5,751.00
2,434.00
9,616.48
6,507.53
4,446.53
12,856.44
PBT
504.00
946.00
116.00
815.00
882.00
1,517.00
5,222.83
6,196.72
7,076.29
3,599.53
Adjustment
6,649.00
6,479.00
6,934.00
5,680.00
5,462.00
7,044.00
2,145.91
2,855.26
1,169.95
3,031.27
Changes in Working Capital
6,927.00
-3,832.00
60.00
-2,874.00
-674.00
-6,047.00
2,559.91
-2,151.88
-3,583.73
6,340.93
Cash after chg. in Working capital
14,080.00
3,593.00
7,110.00
3,621.00
5,670.00
2,514.00
9,928.65
6,900.10
4,662.51
12,971.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-198.00
-436.00
-271.00
204.00
81.00
-80.00
-312.17
-392.57
-215.98
-115.29
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
-14,958.00
-3,074.00
-2,100.00
-2,069.00
-4,571.00
-6,458.00
-1,860.05
-10,007.94
-19,595.48
-10,037.41
Net Fixed Assets
-10,221.00
-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
620.00
-1,380.00
-29.00
10,876.00
213.00
-203.40
-533.85
-17,520.61
-8,409.71
Others
-5,357.00
-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
562.00
821.00
-4,967.00
-1,576.00
-5,497.00
8,071.00
-8,621.73
4,243.09
8,933.54
1,834.24
Net Cash Inflow / Outflow
-514.00
904.00
-228.00
180.00
-4,317.00
4,047.00
-865.30
742.68
-6,215.41
4,653.27
Opening Cash & Equivalents
1,356.00
504.00
731.00
550.00
4,866.00
819.00
1,682.90
960.33
7,200.64
0.05
Closing Cash & Equivalent
842.00
1,408.00
504.00
731.00
550.00
4,866.00
818.54
1,682.90
878.18
7,200.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
147.38
151.68
157.79
162.76
174.67
195.58
210.08
204.84
140.63
112.15
ROA
0.73%
0.69%
1.27%
0.82%
1.06%
1.61%
4.91%
6.96%
10.14%
6.24%
ROE
1.89%
1.76%
3.44%
2.14%
2.59%
3.59%
11.16%
17.53%
26.15%
15.38%
ROCE
4.18%
4.87%
4.19%
4.43%
3.27%
3.48%
8.77%
10.85%
16.22%
10.93%
Fixed Asset Turnover
0.21
0.21
0.22
0.22
0.23
0.29
0.29
0.38
0.47
0.50
Receivable days
64.82
65.05
58.90
57.99
60.50
51.78
55.53
49.31
40.33
35.78
Inventory Days
4.51
6.01
6.86
8.23
8.93
7.78
8.30
7.00
7.86
9.42
Payable days
131.68
106.87
63.68
52.02
47.52
57.69
97.71
160.34
192.20
129.26
Cash Conversion Cycle
-62.36
-35.82
2.08
14.20
21.91
1.88
-33.87
-104.02
-144.00
-84.06
Total Debt/Equity
1.29
1.06
1.29
1.24
1.06
0.97
0.69
0.93
0.89
0.76
Interest Cover
1.18
1.34
1.04
1.33
1.54
2.34
4.37
6.17
11.96
5.42

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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.