Nifty
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:
:
10786.90
35510.10
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Telecommunication - Service Provider

Rating :
28/99

BSE: 532712 | NSE: RCOM

14.75
0.05 (0.34%)
25-Jun-2018 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.75
  •  15.15
  •  14.65
  •  14.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34355113
  •  5067.38
  •  40.15
  •  9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,065.33
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,479.33
  • N/A
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 13.61%
  • 16.14%
  • FII
  • DII
  • Others
  • 0.29%
  • 6.64%
  • 10.24%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
949.00
4,312.00
-77.99%
1,144.00
4,822.00
-76.28%
2,615.00
5,100.00
-48.73%
3,494.00
5,259.00
-33.56%
Expenses
817.00
3,440.00
-76.25%
924.00
3,716.00
-75.13%
3,141.00
3,600.00
-12.75%
3,048.00
3,801.00
-19.81%
EBITDA
132.00
872.00
-84.86%
220.00
1,106.00
-80.11%
-526.00
1,500.00
-
446.00
1,458.00
-69.41%
EBIDTM
13.91%
20.22%
19.23%
22.94%
-20.11%
29.41%
12.76%
27.72%
Other Income
27.00
212.00
-87.26%
32.00
100.00
-68.00%
52.00
42.00
23.81%
97.00
102.00
-4.90%
Interest
32.00
983.00
-96.74%
52.00
958.00
-94.57%
1,149.00
825.00
39.27%
998.00
795.00
25.53%
Depreciation
174.00
1,393.00
-87.51%
172.00
1,165.00
-85.24%
1,198.00
833.00
43.82%
1,184.00
830.00
42.65%
PBT
-47.00
-1,292.00
-
28.00
-917.00
-
-2,821.00
-116.00
-
-1,639.00
-65.00
-
Tax
33.00
-344.00
-
4.00
-428.00
-
-111.00
-177.00
-
-429.00
-154.00
-
PAT
-80.00
-948.00
-
24.00
-489.00
-
-2,710.00
61.00
-
-1,210.00
89.00
-
PATM
-8.43%
-21.99%
2.10%
-10.14%
-103.63%
1.20%
-34.63%
1.69%
EPS
-71.50
-3.88
-
-0.47
-2.13
-
-10.90
0.16
-
-4.91
0.22
-

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
8,202.00
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
-57.92%
-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
8,202.00
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
7,930.00
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
272.00
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
3.32%
25.31%
32.96%
29.01%
27.38%
25.19%
26.14%
33.64%
29.24%
35.29%
37.98%
Other Income
208.00
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
2,231.00
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
2,728.00
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
-4,479.00
-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
-503.00
-1,104.00
-428.00
326.00
-1,021.00
71.00
-106.00
12.00
445.39
-51.79
283.62
Tax Rate
11.23%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
0.79%
8.53%
-0.84%
4.01%
PAT
-3,976.00
-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
-3,908.00
-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
68.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
-150.00
-119.25
-205.17
-1,390.06
PAT Margin
-48.48%
-7.21%
2.90%
2.87%
4.31%
2.84%
4.19%
5.44%
19.49%
24.43%
26.22%
PAT Growth
208.94%
-320.72%
-10.41%
-31.96%
55.74%
-27.62%
-31.59%
-70.91%
-22.92%
11.86%
 
Unadjusted EPS
-87.78
-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’s arm completes India data centre
    19th Jun 2018, 15:09 PM

    The new green data centre, in Dhirubhai Ambani Knowledge City, Mumbai, has almost 4,50,000 square feet built-up area and 6,000-rack capacity

    Read More
  • Employees count at RCom declines by 94% to 3,400 people
    14th Jun 2018, 15:39 PM

    The company was estimated to be at its peak in around 2008-10

    Read More
  • RCom reports consolidated net loss of Rs 19776 crore in Q4
    31st May 2018, 11:48 AM

    Total consolidated income of the company decreased by 39.94% at Rs 976 crore for quarter under review

    Read More
  • SSTL trims stake in Reliance Communications to 4.43%
    16th May 2018, 09:11 AM

    SSTL has sold a total of 1,54,13,395 shares, amounting to 0.55% stake, of the debt-ridden company

    Read More
  • RCom gets NCLAT's nod for sale of tower, fibre business
    6th Apr 2018, 15:47 PM

    Previously, NCLAT had prevented RCom from selling any asset without its permission

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  • Sistema Shyam Teleservices sells 3.37 crore shares of RCom
    6th Apr 2018, 09:56 AM

    It has has sold 3,37,90,661 shares at Rs 23.24 per share on the NSE on April 5, 2018

    Read More
  • RCom gets bond holders’ nod for asset monetization
    21st Mar 2018, 13:18 PM

    The company’s $300 million Bonds holders at their meeting held on March 20, 2018, approved the same, with overwhelming majority

    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.