Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

Telecommunication - Service Provider

Rating :
18/99

BSE: 532712 | NSE: RCOM

2.05
-0.05 (-2.38%)
23-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.15
  •  2.20
  •  2.00
  •  2.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38641992
  •  792.16
  •  21.70
  •  1.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 572.47
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,066.47
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.00%
  • 18.28%
  • 37.19%
  • FII
  • DII
  • Others
  • 3.95%
  • 6.41%
  • 12.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.50
  • -28.31
  • -40.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 196.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.61
  • 18.98
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.52
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.66
  • 59.71
  • 95.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,070.00
1,144.00
-6.47%
977.00
1,133.00
-13.77%
1,006.00
1,367.00
-26.41%
949.00
1,578.00
-39.86%
Expenses
924.00
924.00
0.00%
875.00
914.00
-4.27%
872.00
1,130.00
-22.83%
817.00
1,332.00
-38.66%
EBITDA
146.00
220.00
-33.64%
102.00
219.00
-53.42%
134.00
237.00
-43.46%
132.00
246.00
-46.34%
EBIDTM
13.64%
19.23%
10.44%
19.33%
13.32%
17.34%
13.91%
15.59%
Other Income
13.00
32.00
-59.38%
37.00
19.00
94.74%
2.00
13.00
-84.62%
27.00
47.00
-42.55%
Interest
52.00
52.00
0.00%
51.00
51.00
0.00%
50.00
51.00
-1.96%
32.00
50.00
-36.00%
Depreciation
215.00
172.00
25.00%
210.00
176.00
19.32%
198.00
199.00
-0.50%
174.00
225.00
-22.67%
PBT
-108.00
28.00
-
2,270.00
11.00
20,536.36%
-112.00
0.00
-
-47.00
18.00
-
Tax
-4.00
4.00
-
966.00
-9.00
-
-1.00
-12.00
-
33.00
10.00
230.00%
PAT
-104.00
24.00
-
1,304.00
20.00
6,420.00%
-111.00
12.00
-
-80.00
8.00
-
PATM
-9.72%
2.10%
133.47%
1.77%
-11.03%
0.88%
-8.43%
0.51%
EPS
-0.86
-0.47
-
4.13
-10.90
-
-1.24
-4.91
-
-71.50
-3.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
4,002.00
4,593.00
6,554.00
21,954.00
24,787.00
24,262.00
23,586.00
22,133.00
24,898.00
23,902.15
24,736.01
Net Sales Growth
-23.36%
-29.92%
-70.15%
-11.43%
2.16%
2.87%
6.56%
-11.11%
4.17%
-3.37%
 
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
4,002.00
4,593.00
6,554.00
21,954.00
24,787.00
24,262.00
23,586.00
22,133.00
24,898.00
23,902.15
24,736.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,488.00
29,596.00
7,951.00
14,718.00
17,597.00
17,619.00
17,645.00
16,348.00
16,522.00
16,913.11
16,006.39
Power & Fuel Cost
-
214.00
281.00
1,806.00
1,808.00
1,856.00
1,697.00
1,662.00
1,579.00
1,509.43
841.85
% Of Sales
-
4.66%
4.29%
8.23%
7.29%
7.65%
7.19%
7.51%
6.34%
6.32%
3.40%
Employee Cost
-
427.00
442.00
1,120.00
998.00
1,025.00
1,189.00
1,283.00
1,469.00
1,499.33
1,675.25
% Of Sales
-
9.30%
6.74%
5.10%
4.03%
4.22%
5.04%
5.80%
5.90%
6.27%
6.77%
Manufacturing Exp.
-
2,363.00
3,503.00
7,667.00
8,081.00
7,876.00
7,824.00
7,228.00
7,246.00
7,282.18
6,903.94
% Of Sales
-
51.45%
53.45%
34.92%
32.60%
32.46%
33.17%
32.66%
29.10%
30.47%
27.91%
General & Admin Exp.
-
695.00
989.00
2,161.00
4,897.00
4,947.00
4,943.00
4,115.00
3,955.00
4,172.51
4,204.06
% Of Sales
-
15.13%
15.09%
9.84%
19.76%
20.39%
20.96%
18.59%
15.88%
17.46%
17.00%
Selling & Distn. Exp.
-
39.00
81.00
1,778.00
1,675.00
1,543.00
1,854.00
1,989.00
2,104.00
2,249.89
2,120.76
% Of Sales
-
0.85%
1.24%
8.10%
6.76%
6.36%
7.86%
8.99%
8.45%
9.41%
8.57%
Miscellaneous Exp.
-
25,858.00
2,655.00
186.00
138.00
372.00
138.00
71.00
169.00
199.77
2,120.76
% Of Sales
-
562.99%
40.51%
0.85%
0.56%
1.53%
0.59%
0.32%
0.68%
0.84%
1.05%
EBITDA
514.00
-25,003.00
-1,397.00
7,236.00
7,190.00
6,643.00
5,941.00
5,785.00
8,376.00
6,989.04
8,729.62
EBITDA Margin
12.84%
-544.37%
-21.32%
32.96%
29.01%
27.38%
25.19%
26.14%
33.64%
29.24%
35.29%
Other Income
79.00
91.00
83.00
402.00
328.00
1,083.00
1,218.00
705.00
773.00
3,569.62
2,279.78
Interest
185.00
186.00
255.00
2,924.00
2,755.00
3,019.00
2,499.00
1,630.00
1,133.00
1,551.85
1,197.51
Depreciation
797.00
721.00
821.00
4,484.00
3,817.00
4,535.00
3,845.00
3,978.00
6,504.00
3,746.51
3,607.70
PBT
2,003.00
-25,819.00
-2,390.00
230.00
946.00
172.00
815.00
882.00
1,512.00
5,260.30
6,204.19
Tax
994.00
-1,907.00
-1,104.00
-428.00
326.00
-1,021.00
71.00
-106.00
12.00
445.39
-51.79
Tax Rate
49.63%
7.39%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
0.79%
8.53%
-0.84%
PAT
1,009.00
-23,844.00
-1,406.00
637.00
711.00
1,045.00
671.00
927.00
1,355.00
4,658.19
6,043.34
PAT before Minority Interest
1,108.00
-23,912.00
-1,286.00
658.00
620.00
1,137.00
744.00
988.00
1,505.00
4,777.44
6,248.51
Minority Interest
99.00
68.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
-150.00
-119.25
-205.17
PAT Margin
25.21%
-519.14%
-21.45%
2.90%
2.87%
4.31%
2.84%
4.19%
5.44%
19.49%
24.43%
PAT Growth
1,476.56%
-
-
-10.41%
-31.96%
55.74%
-27.62%
-31.59%
-70.91%
-22.92%
 
Unadjusted EPS
-69.47
-92.29
-5.69
2.59
3.05
5.07
3.26
4.50
6.52
22.55
29.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,783.00
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
Share Capital
1,383.00
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
Total Reserves
1,400.00
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
Non-Current Liabilities
15,411.00
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
Secured Loans
8,815.00
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
Unsecured Loans
4,206.00
789.00
16.00
42.00
348.00
0.00
0.00
0.00
26,715.42
36,162.25
Long Term Provisions
438.00
451.00
397.00
292.00
1,031.00
885.00
824.00
247.00
0.00
0.00
Current Liabilities
52,478.00
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
Trade Payables
4,868.00
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
Other Current Liabilities
23,118.00
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
Short Term Borrowings
23,242.00
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
Short Term Provisions
1,250.00
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
Total Liabilities
71,004.00
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
Net Block
20,839.00
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
Gross Block
46,672.00
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
Accumulated Depreciation
25,833.00
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
Non Current Assets
25,545.00
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
Capital Work in Progress
265.00
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
Non Current Investment
32.00
32.00
30.00
125.00
118.00
111.00
133.00
118.00
119.95
281.47
Long Term Loans & Adv.
4,287.00
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
Other Non Current Assets
122.00
213.00
165.00
152.00
117.00
123.00
501.00
34.00
0.00
0.00
Current Assets
45,459.00
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
Current Investments
0.00
0.00
0.00
1,270.00
605.00
551.00
519.00
452.00
4,039.94
9,284.23
Inventories
79.00
235.00
208.00
401.00
415.00
497.00
566.00
517.00
544.63
542.72
Sundry Debtors
2,133.00
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
Cash & Bank
740.00
1,319.00
1,524.00
1,408.00
504.00
731.00
550.00
4,866.00
818.54
1,682.90
Other Current Assets
42,507.00
745.00
310.00
498.00
7,934.00
6,571.00
7,326.00
6,860.00
7,482.45
8,527.08
Short Term Loans & Adv.
5,501.00
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
Net Current Assets
-7,019.00
-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
Total Assets
71,004.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
964.00
-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
PBT
-25,814.00
-2,387.00
232.00
946.00
116.00
815.00
882.00
1,517.00
5,222.83
6,196.72
Adjustment
25,759.00
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
Changes in Working Capital
692.00
-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
Cash after chg. in Working capital
637.00
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
327.00
474.00
-198.00
-436.00
-271.00
204.00
81.00
-80.00
-312.17
-392.57
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
-268.00
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
Net Fixed Assets
44,604.00
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
Net Investments
3,905.00
113.00
620.00
-1,380.00
-29.00
10,876.00
213.00
-203.40
-533.85
-17,520.61
Others
-48,777.00
-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
Cash from Financing Activity
-904.00
-173.00
436.00
821.00
-4,967.00
-1,576.00
-5,497.00
8,071.00
-8,621.73
4,243.09
Net Cash Inflow / Outflow
-208.00
251.00
-408.00
904.00
-228.00
180.00
-4,317.00
4,047.00
-865.30
742.68
Opening Cash & Equivalents
815.00
564.00
972.00
504.00
731.00
550.00
4,866.00
819.00
1,682.90
960.33
Closing Cash & Equivalent
607.00
815.00
564.00
1,408.00
504.00
731.00
550.00
4,866.00
818.54
1,682.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
10.06
114.83
126.94
151.68
157.79
162.76
174.67
195.58
210.08
204.84
ROA
-28.63%
-1.30%
0.68%
0.69%
1.27%
0.82%
1.06%
1.61%
4.91%
6.96%
ROE
-152.54%
-4.28%
1.90%
1.76%
3.44%
2.14%
2.59%
3.59%
11.16%
17.53%
ROCE
-41.24%
-2.86%
4.13%
4.87%
4.19%
4.43%
3.27%
3.48%
8.77%
10.85%
Fixed Asset Turnover
0.06
0.06
0.20
0.21
0.22
0.22
0.23
0.29
0.29
0.38
Receivable days
213.93
173.53
65.65
65.05
58.90
57.99
60.50
51.78
55.53
49.31
Inventory Days
12.48
12.34
5.06
6.01
6.86
8.23
8.93
7.78
8.30
7.00
Payable days
465.40
373.85
128.30
106.87
63.68
52.02
47.52
57.69
97.71
160.34
Cash Conversion Cycle
-238.99
-187.98
-57.59
-35.82
2.08
14.20
21.91
1.88
-33.87
-104.02
Total Debt/Equity
16.97
1.60
1.38
1.06
1.29
1.24
1.06
0.97
0.69
0.93
Interest Cover
-137.81
-8.37
1.08
1.34
1.04
1.33
1.54
2.34
4.37
6.17

News Update:


  • RCOM promoters’ stake drops to 22% in January-March 2019
    20th Apr 2019, 12:46 PM

    In the third quarter of 2018-19, Ambani family members jointly held 145.48 crore equity shares, which came down to 59.79 crore

    Read More
  • Reliance Communications Enterprises pledges 4.52% stake of RCom with IndusInd Bank
    25th Mar 2019, 14:53 PM

    With this, the total pledged shares by RCE held at 9.37% of total share capital or 25.90 crore shares

    Read More
  • RCom pays Rs 550 crore to Ericsson
    19th Mar 2019, 10:52 AM

    The requisite payment of Rs 550 crore and interest thereon to Ericsson has been completed on March 18, 2019

    Read More
  • RCOM seeks approval from lenders to release Rs 260 crore directly to Ericsson
    22nd Feb 2019, 10:43 AM

    A sum of Rs 118 crore has already been deposited with the Supreme Court

    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.