Nifty
Sensex
:
:
10020.65
32382.46
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Telecommunication - Service Provider

Rating :
16/99

BSE: 532712 | NSE: RCOM

25.70
0.15 (0.59%)
26-Jul-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 25.75
  • 25.85
  • 25.20
  • 25.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 15106273
  • 3882.31
  • 55.35
  • 17.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,346.90
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,167.34
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59%
  • 0%
  • 15.25%
  • FII
  • DII
  • Others
  • 0.45%
  • 9.77%
  • 15.53%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
4,312.00
5,617.00
-23.23%
4,822.00
5,277.00
-8.62%
5,100.00
5,324.00
-4.21%
5,259.00
5,493.00
-4.26%
Expenses
3,440.00
3,960.00
-13.13%
3,716.00
3,495.00
6.32%
3,600.00
3,573.00
0.76%
3,801.00
3,666.00
3.68%
EBITDA
872.00
1,657.00
-47.37%
1,106.00
1,782.00
-37.93%
1,500.00
1,751.00
-14.33%
1,458.00
1,827.00
-20.20%
EBIDTM
20.22%
29.50%
22.94%
33.77%
29.41%
32.89%
27.72%
33.26%
Other Income
212.00
302.00
-29.80%
100.00
21.00
376.19%
42.00
31.00
35.48%
102.00
48.00
112.50%
Interest
983.00
773.00
27.17%
958.00
681.00
40.68%
825.00
711.00
16.03%
795.00
704.00
12.93%
Depreciation
1,393.00
1,259.00
10.64%
1,165.00
890.00
30.90%
833.00
924.00
-9.85%
830.00
973.00
-14.70%
PBT
-1,292.00
-73.00
-
-917.00
232.00
-
-116.00
147.00
-
-65.00
198.00
-
Tax
-344.00
-227.00
-
-428.00
34.00
-
-177.00
-15.00
-
-154.00
9.00
-
PAT
-948.00
154.00
-
-489.00
198.00
-
61.00
162.00
-62.35%
89.00
189.00
-52.91%
PATM
-21.99%
2.74%
-10.14%
3.75%
1.20%
3.04%
1.69%
3.44%
EPS
-3.88
0.71
-
-2.13
0.69
-
0.16
0.63
-74.60%
0.22
0.71
-69.01%

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
498.00
423.00
281.00
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

News Update


  • RCom's Unlimit enters into agreement with China's Fibocom
    19th Jul 2017, 14:56 PM

    The agreement aims to design and manufacture modules for wireless communications and develop IoT solutions

    Read More
  • RCom starts monetising real estate assets to pare debt
    22nd Jun 2017, 10:33 AM

    The company is eyeing to sell or lease Reliance Centre building in Delhi

    Read More
  • Fitch downgrades RCom’s long-term foreign, local currency ratings
    2nd Jun 2017, 09:44 AM

    The downgrade comes amid growing concern that RCom will struggle to pay its hefty debts

    Read More
  • Moody’s downgrades RCom’s corporate family rating
    31st May 2017, 10:02 AM

    The downgrade reflects the company’s weak operating performance, high leverage and fragile liquidity position

    Read More
  • Reliance Comm - Quarterly Results
    27th May 2017, 12:00 AM

    Read More
  • CARE revises rating of Reliance Communications’ bank facilities
    22nd May 2017, 10:20 AM

    The rating agency has also revised the company’s short term bank facility to ‘A4’ from ‘A2+’

    Read More
  • RCom’s subsidiary inks pact with Safe Host: Report
    11th May 2017, 10:06 AM

    The Indian company will provide a host of services, including co-location facilities and Cloud ecosystem, to Safe Host

    Read More
  • ICRA revises ratings assigned to RCom’s bank facilities
    6th May 2017, 10:54 AM

    ICRA has revised long term rating of the company from 'BBB' to 'BB' with negative outlook

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  • RCom offers 70 GB of 4G high-speed data to its customers in Telangana, Andhra Pradesh
    3rd May 2017, 09:44 AM

    The company is currently offering ‘super value’ tariff plan that includes 1GB 4G data per day valid for 70 days along with a talk time balance of Rs 50

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  • Reliance Infratel receives its shareholders’ approval for demerger of tower business
    2nd May 2017, 11:10 AM

    Upon the Scheme becoming effective, RCOM will receive an upfront cash payment of Rs 11,000 crore ($ 1.7 billion), which will be solely used to reduce its debt

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  • Reliance Communications gets nod for demerger of wireless business into Aircel
    24th Apr 2017, 13:44 PM

    The Company has already received approval from the SEBI, BSE, NSE and CCI for the proposed Scheme of Arrangement

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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.

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