Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Telecommunication - Service Provider

Rating :
16/99

BSE: 532712 | NSE: RCOM

28.00
0.15 (0.54%)
21-Feb-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 28.05
  • 28.40
  • 27.55
  • 27.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 53365346
  • 14942.30
  • 41.00
  • 9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,702.01
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,116.01
  • N/A
  • 0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.00%
  • 3.57%
  • 15.08%
  • FII
  • DII
  • Others
  • 0.31%
  • 9.78%
  • 12.26%

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:


  • 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

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

    Read More
  • 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

    Read More
  • RCom signs definitive binding agreements with RJio
    29th Dec 2017, 08:47 AM

    The agreement is for sale of Wireless Spectrum, Tower, Fiber and MCN assets

    Read More
  • Reliance Communications to reduce debt by 85%
    27th Dec 2017, 09:07 AM

    It has announced its exit from RBI’s SDR framework, with zero equity conversion and zero loan write-offs for lenders and bond holders

    Read More
  • RCom’s arm enters into collaboration with CMC Telecom
    13th Dec 2017, 10:59 AM

    GCX will offer its IP Transit solutions to CMC Telecom in Hong Kong and Singapore, while CMC Telecom will deploy a vPoP for GCX in Hanoi

    Read More
  • RCom in settlement talks with China Development Bank: Report
    7th Dec 2017, 11:22 AM

    CDB is looking to recover $1.78 billion, or about Rs 11,460 crore, of dues the debt-laden telecom operator battling multiple insolvency cases

    Read More
  • Fitch withdraws ratings assigned to Reliance Communications
    6th Dec 2017, 09:05 AM

    The rating agency has withdrawn ‘C’ rating of the company’s Long-Term Foreign and Local Currency Issuer Default Ratings and Bonds

    Read More
  • CDB files insolvency case against Reliance Communications
    28th Nov 2017, 10:12 AM

    CDB moved National Company Law Tribunal on November 24

    Read More
  • RCom enters into binding SPA to sell 100% equity in non-core DTH business
    28th Nov 2017, 08:44 AM

    The buyers will acquire the entire shareholding of RBTV with business on an as-is, where-is basis, along with existing trade and contingent liabilities

    Read More
  • RCom gets interest from 8 bidders for 125 acre land bank in Navi Mumbai: Report
    23rd Nov 2017, 11:28 AM

    The Navi Mumbai land deal is very critical for the debt-laden company

    Read More
  • NCLAT issues notice to RCom over petition filed by Manipal Technologies
    16th Nov 2017, 10:30 AM

    Manipal Technologies has claimed dues of Rs 2.74 crore for the biometrics finger print scanners supplied to RCom in 2016

    Read More
  • RCom allots 10% shares to Sistema Shyam Teleservices
    13th Nov 2017, 10:56 AM

    The value of shares allocated to Russian conglomerate Sistema owned SSTL is estimated to be around Rs 415 crore

    Read More

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.