Nifty
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:
:
10350.95
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Telecommunication - Service Provider

Rating :
7/99

BSE: 532712 | NSE: RCOM

13.40
1.35 (11.20%)
21-Nov-2017 | 11:34AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 12.05
  • 13.75
  • 12.05
  • 12.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 85813737
  • 11499.04
  • 41.00
  • 9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,999.22
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,413.22
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59%
  • 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
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
2,615.00
5,100.00
-48.73%
3,494.00
5,259.00
-33.56%
4,312.00
5,617.00
-23.23%
4,822.00
5,277.00
-8.62%
Expenses
3,141.00
3,600.00
-12.75%
3,048.00
3,801.00
-19.81%
3,440.00
3,960.00
-13.13%
3,716.00
3,495.00
6.32%
EBITDA
-526.00
1,500.00
-
446.00
1,458.00
-69.41%
872.00
1,657.00
-47.37%
1,106.00
1,782.00
-37.93%
EBIDTM
-20.11%
29.41%
12.76%
27.72%
20.22%
29.50%
22.94%
33.77%
Other Income
52.00
42.00
23.81%
97.00
102.00
-4.90%
212.00
302.00
-29.80%
100.00
21.00
376.19%
Interest
1,149.00
825.00
39.27%
998.00
795.00
25.53%
983.00
773.00
27.17%
958.00
681.00
40.68%
Depreciation
1,198.00
833.00
43.82%
1,184.00
830.00
42.65%
1,393.00
1,259.00
10.64%
1,165.00
890.00
30.90%
PBT
-2,821.00
-116.00
-
-1,639.00
-65.00
-
-1,292.00
-73.00
-
-917.00
232.00
-
Tax
-111.00
-177.00
-
-429.00
-154.00
-
-344.00
-227.00
-
-428.00
34.00
-
PAT
-2,710.00
61.00
-
-1,210.00
89.00
-
-948.00
154.00
-
-489.00
198.00
-
PATM
-103.63%
1.20%
-34.63%
1.69%
-21.99%
2.74%
-10.14%
3.75%
EPS
-10.90
0.16
-
-4.91
0.22
-
-3.88
0.71
-
-2.13
0.69
-

Annual Results

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
Net Sales
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
-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
Gross Profit
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
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
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
25.31%
32.96%
29.01%
27.38%
25.19%
26.14%
33.64%
29.24%
35.29%
37.98%
Other Income
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
3,561.00
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
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
-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
-1,104.00
-428.00
326.00
-1,021.00
71.00
-106.00
12.00
445.39
-51.79
283.62
Tax Rate
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
0.79%
8.53%
-0.84%
4.01%
PAT
-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
-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
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
-150.00
-119.25
-205.17
-1,390.06
PAT Margin
-7.21%
2.90%
2.87%
4.31%
2.84%
4.19%
5.44%
19.49%
24.43%
26.22%
PAT Growth
-320.72%
-10.41%
-31.96%
55.74%
-27.62%
-31.59%
-70.91%
-22.92%
11.86%
 
Unadjusted EPS
-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:


  • 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
  • RCom renegotiating tower business deal with interested parties
    8th Nov 2017, 09:58 AM

    The company had inked binding agreements to sell 51% stake in its tower business to Canada-based Brookfield Infrastructure

    Read More
  • RCom enters into binding MoU with Veecon for sale of RBTV
    7th Nov 2017, 08:48 AM

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

    Read More
  • Reliance Communications to shut-down voice call service from December 1
    6th Nov 2017, 09:53 AM

    The company’s customers can move to other networks by the end of the year

    Read More
  • RCom concludes SSTL merger transaction
    1st Nov 2017, 08:52 AM

    The company has received approvals from all relevant Indian regulators and courts

    Read More
  • RCom presents ‘Zero Loan Write-off Plan’ to lenders
    31st Oct 2017, 08:53 AM

    It will pay off up to Rs 17,000 crore of its debt, out of the proceeds of monetization of Spectrum, Towers and Fiber and MCN assets

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  • Reliance Communications to shut-down DTH business
    25th Oct 2017, 09:08 AM

    The company will shut-down the DTH business operating under Reliance Digital TV, effective November 18

    Read More
  • RCom, SSTL merger receives DoT approval
    24th Oct 2017, 09:09 AM

    RCom will acquire approximately 2 million customers and additional annual revenues of around Rs 700 crore

    Read More
  • RCom promoters pledges additional 2.41% shares of the company
    11th Oct 2017, 09:35 AM

    Reliance Wind Turbine Installators Industries - a firm acting in concert with promoter group - pledged 6 crore more shares in favour IDBI Trusteeship Services

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  • RCom initiates migration of customers in Gujarat circle to 4G network
    14th Sep 2017, 09:22 AM

    This step has been taken prior to expiry of 2G spectrum in that circle end September 2017

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  • RCom’s Q1 consolidated net loss at Rs 1210 crore
    14th Aug 2017, 11:32 AM

    Total consolidated income of the company decreased by 33.02% at Rs 3591 crore for Q1FY18

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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.