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Telecommunication - Service Provider

Rating :
4/99

BSE: 532712 | NSE: RCOM

19.90
0.05 (0.25%)
25-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 19.90
  • 20.25
  • 19.20
  • 19.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 33945009
  • 6755.06
  • 48.85
  • 17.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,953.07
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,367.07
  • N/A
  • 0.18

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
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
3,494.00
5,259.00
-33.56%
4,312.00
5,617.00
-23.23%
4,822.00
5,277.00
-8.62%
5,100.00
5,324.00
-4.21%
Expenses
3,048.00
3,801.00
-19.81%
3,440.00
3,960.00
-13.13%
3,716.00
3,495.00
6.32%
3,600.00
3,573.00
0.76%
EBITDA
446.00
1,458.00
-69.41%
872.00
1,657.00
-47.37%
1,106.00
1,782.00
-37.93%
1,500.00
1,751.00
-14.33%
EBIDTM
12.76%
27.72%
20.22%
29.50%
22.94%
33.77%
29.41%
32.89%
Other Income
97.00
102.00
-4.90%
212.00
302.00
-29.80%
100.00
21.00
376.19%
42.00
31.00
35.48%
Interest
998.00
795.00
25.53%
983.00
773.00
27.17%
958.00
681.00
40.68%
825.00
711.00
16.03%
Depreciation
1,184.00
830.00
42.65%
1,393.00
1,259.00
10.64%
1,165.00
890.00
30.90%
833.00
924.00
-9.85%
PBT
-1,639.00
-65.00
-
-1,292.00
-73.00
-
-917.00
232.00
-
-116.00
147.00
-
Tax
-429.00
-154.00
-
-344.00
-227.00
-
-428.00
34.00
-
-177.00
-15.00
-
PAT
-1,210.00
89.00
-
-948.00
154.00
-
-489.00
198.00
-
61.00
162.00
-62.35%
PATM
-34.63%
1.69%
-21.99%
2.74%
-10.14%
3.75%
1.20%
3.04%
EPS
-4.91
0.22
-
-3.88
0.71
-
-2.13
0.69
-
0.16
0.63
-74.60%

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


  • 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

    Read More
  • 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

    Read More
  • RCom unveils all-new Rs 299 rental plan
    10th Aug 2017, 13:55 PM

    The plan offers unlimited calls, texts, and data to its subscribers

    Read More
  • RCom planning to issue shares to lenders against the debt
    10th Aug 2017, 09:18 AM

    The telecom operator is reeling under debt of about Rs 45,000 crore

    Read More
  • RCom pulls out from AUSPI membership
    4th Aug 2017, 14:24 PM

    The company sent its letter to the AUSPI to withdraw from the membership of the body recently

    Read More
  • RCom announces bundle offer for new dongle buyers
    2nd Aug 2017, 09:58 AM

    The bundle pack, which will cost Rs 5,199 for a year, will consist of an RCom 4G SIM with 1GB data per day

    Read More
  • 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

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