Nifty
Sensex
:
:
10956.05
36622.76
49.10 (0.45%)
236.15 (0.65%)

Telecommunication - Service Provider

Rating :
38/99

BSE: 532712 | NSE: RCOM

13.20
-0.15 (-1.12%)
21-Jan-2019 | 12:09PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.40
  •  13.50
  •  13.15
  •  13.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30159819
  •  3981.10
  •  32.40
  •  9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,697.52
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50,191.52
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 5.81%
  • 22.84%
  • FII
  • DII
  • Others
  • 0.36%
  • 6.82%
  • 11.09%

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
  • 19.60
  • 20.55
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.54
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.69
  • 54.89
  • 87.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
977.00
1,133.00
-13.77%
1,006.00
1,367.00
-26.41%
949.00
1,578.00
-39.86%
1,144.00
1,675.00
-31.70%
Expenses
875.00
914.00
-4.27%
872.00
1,130.00
-22.83%
817.00
1,332.00
-38.66%
924.00
1,381.00
-33.09%
EBITDA
102.00
219.00
-53.42%
134.00
237.00
-43.46%
132.00
246.00
-46.34%
220.00
294.00
-25.17%
EBIDTM
10.44%
19.33%
13.32%
17.34%
13.91%
15.59%
19.23%
17.55%
Other Income
37.00
19.00
94.74%
2.00
13.00
-84.62%
27.00
47.00
-42.55%
32.00
23.00
39.13%
Interest
51.00
51.00
0.00%
50.00
51.00
-1.96%
32.00
50.00
-36.00%
52.00
73.00
-28.77%
Depreciation
210.00
176.00
19.32%
198.00
199.00
-0.50%
174.00
225.00
-22.67%
172.00
241.00
-28.63%
PBT
2,270.00
11.00
20,536.36%
-112.00
0.00
-
-47.00
18.00
-
28.00
3.00
833.33%
Tax
966.00
-9.00
-
-1.00
-12.00
-
33.00
10.00
230.00%
4.00
-12.00
-
PAT
1,304.00
20.00
6,420.00%
-111.00
12.00
-
-80.00
8.00
-
24.00
15.00
60.00%
PATM
133.47%
1.77%
-11.03%
0.88%
-8.43%
0.51%
2.10%
0.90%
EPS
4.13
-10.90
-
-1.24
-4.91
-
-71.50
-3.88
-
-0.47
-2.13
-

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
4,076.00
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
-29.15%
-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
4,076.00
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
588.00
-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
14.43%
-544.37%
-21.32%
32.96%
29.01%
27.38%
25.19%
26.14%
33.64%
29.24%
35.29%
Other Income
98.00
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
754.00
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
2,139.00
-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
1,002.00
-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
46.84%
7.39%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
0.79%
8.53%
-0.84%
PAT
1,137.00
-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
1,220.00
-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
83.00
68.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
-150.00
-119.25
-205.17
PAT Margin
27.89%
-519.14%
-21.45%
2.90%
2.87%
4.31%
2.84%
4.19%
5.44%
19.49%
24.43%
PAT Growth
1,967.27%
-
-
-10.41%
-31.96%
55.74%
-27.62%
-31.59%
-70.91%
-22.92%
 
Unadjusted EPS
-69.08
-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 deposits partial payment of Rs 131 crore to Ericsson
    8th Jan 2019, 11:51 AM

    The company has been given 4 weeks’ time by the Supreme Court to file its response to the contempt petition filed by Ericsson

    Read More
  • RCOM, Jio extend validity of agreements
    31st Dec 2018, 10:39 AM

    The transactions are to be consummated subject to various approvals that are presently in progress

    Read More
  • RCom’s arm furnishes corporate guarantee of Rs 1,400 crore to Telecom Department
    4th Dec 2018, 10:34 AM

    This is as directed by the Supreme Court, stepping closer towards concluding its spectrum sale to Reliance Jio

    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.

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