Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Telecommunication - Service Provider

Rating :
33/99

BSE: 532712 | NSE: RCOM

1.70
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1.75
  •  1.75
  •  1.70
  •  1.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6199271
  •  105.89
  •  2.30
  •  1.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 467.38
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,223.38
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.85%
  • 3.13%
  • 84.51%
  • FII
  • DII
  • Others
  • 0.11%
  • 4.33%
  • 6.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.46
  • -34.64
  • -14.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -68.02
  • -18.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -38.57
  • -
  • -10.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1269.74
  • 2032.16
  • 3540.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
94.00
120.00
-21.67%
97.00
123.00
-21.14%
100.00
125.00
-20.00%
111.00
125.00
-11.20%
Expenses
92.00
117.00
-21.37%
117.00
152.00
-23.03%
91.00
149.00
-38.93%
80.00
155.00
-48.39%
EBITDA
2.00
3.00
-33.33%
-20.00
-29.00
-
9.00
-24.00
-
31.00
-30.00
-
EBIDTM
2.13%
2.50%
-20.62%
-23.58%
9.00%
-19.20%
27.93%
-24.00%
Other Income
8.00
2.00
300.00%
40.00
8.00
400.00%
12.00
4.00
200.00%
12.00
8.00
50.00%
Interest
14.00
12.00
16.67%
11.00
12.00
-8.33%
12.00
12.00
0.00%
11.00
11.00
0.00%
Depreciation
31.00
33.00
-6.06%
34.00
34.00
0.00%
32.00
37.00
-13.51%
32.00
38.00
-15.79%
PBT
-35.00
-146.00
-
-3.00
-67.00
-
-19.00
-69.00
-
0.00
-71.00
-
Tax
0.00
0.00
0
6.00
0.00
0
0.00
0.00
0
-3.00
-8.00
-
PAT
-35.00
-146.00
-
-9.00
-67.00
-
-19.00
-69.00
-
3.00
-63.00
-
PATM
-37.23%
-121.67%
-9.28%
-54.47%
-19.00%
-55.20%
2.70%
-50.40%
EPS
-7.45
-32.59
-
-3.83
-6.64
-
-7.10
-6.38
-
-6.80
-6.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
402.00
479.00
556.00
760.00
2,766.00
4,015.00
4,593.00
6,554.00
21,954.00
24,787.00
24,262.00
Net Sales Growth
-18.46%
-13.85%
-26.84%
-72.52%
-31.11%
-12.58%
-29.92%
-70.15%
-11.43%
2.16%
 
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
402.00
479.00
556.00
760.00
2,766.00
4,015.00
4,593.00
6,554.00
21,954.00
24,787.00
24,262.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
380.00
499.00
618.00
815.00
3,496.00
9,992.00
29,596.00
7,951.00
14,718.00
17,597.00
17,619.00
Power & Fuel Cost
-
70.00
128.00
191.00
170.00
176.00
214.00
281.00
1,806.00
1,808.00
1,856.00
% Of Sales
-
14.61%
23.02%
25.13%
6.15%
4.38%
4.66%
4.29%
8.23%
7.29%
7.65%
Employee Cost
-
52.00
70.00
91.00
245.00
521.00
427.00
442.00
1,120.00
998.00
1,025.00
% Of Sales
-
10.86%
12.59%
11.97%
8.86%
12.98%
9.30%
6.74%
5.10%
4.03%
4.22%
Manufacturing Exp.
-
164.00
234.00
340.00
2,117.00
1,872.00
2,363.00
3,503.00
7,667.00
8,081.00
7,876.00
% Of Sales
-
34.24%
42.09%
44.74%
76.54%
46.63%
51.45%
53.45%
34.92%
32.60%
32.46%
General & Admin Exp.
-
120.00
133.00
175.00
776.00
668.00
695.00
989.00
2,161.00
4,897.00
4,947.00
% Of Sales
-
25.05%
23.92%
23.03%
28.05%
16.64%
15.13%
15.09%
9.84%
19.76%
20.39%
Selling & Distn. Exp.
-
0.00
2.00
2.00
3.00
16.00
39.00
81.00
1,778.00
1,675.00
1,543.00
% Of Sales
-
0%
0.36%
0.26%
0.11%
0.40%
0.85%
1.24%
8.10%
6.76%
6.36%
Miscellaneous Exp.
-
93.00
51.00
16.00
185.00
6,739.00
25,858.00
2,655.00
186.00
138.00
1,543.00
% Of Sales
-
19.42%
9.17%
2.11%
6.69%
167.85%
562.99%
40.51%
0.85%
0.56%
1.53%
EBITDA
22.00
-20.00
-62.00
-55.00
-730.00
-5,977.00
-25,003.00
-1,397.00
7,236.00
7,190.00
6,643.00
EBITDA Margin
5.47%
-4.18%
-11.15%
-7.24%
-26.39%
-148.87%
-544.37%
-21.32%
32.96%
29.01%
27.38%
Other Income
72.00
27.00
28.00
57.00
77.00
179.00
91.00
83.00
402.00
328.00
1,083.00
Interest
48.00
47.00
47.00
48.00
717.00
192.00
186.00
255.00
2,924.00
2,755.00
3,019.00
Depreciation
129.00
136.00
151.00
154.00
355.00
820.00
721.00
821.00
4,484.00
3,817.00
4,535.00
PBT
-57.00
-176.00
-232.00
-200.00
-1,725.00
-6,810.00
-25,819.00
-2,390.00
230.00
946.00
172.00
Tax
3.00
-3.00
-1.00
10.00
-95.00
2,418.00
-1,907.00
-1,104.00
-428.00
326.00
-1,021.00
Tax Rate
-5.26%
1.06%
0.43%
-5.00%
0.22%
-50.35%
7.39%
46.19%
-186.09%
34.46%
-880.17%
PAT
-60.00
8.00
-214.00
-190.00
-42,675.00
-7,208.00
-23,844.00
-1,406.00
637.00
711.00
1,045.00
PAT before Minority Interest
-60.00
-277.00
-231.00
-211.00
-42,681.00
-7,220.00
-23,912.00
-1,286.00
658.00
620.00
1,137.00
Minority Interest
0.00
285.00
17.00
21.00
6.00
12.00
68.00
-120.00
-21.00
91.00
-92.00
PAT Margin
-14.93%
1.67%
-38.49%
-25.00%
-1542.84%
-179.53%
-519.14%
-21.45%
2.90%
2.87%
4.31%
PAT Growth
0.00%
-
-
-
-
-
-
-
-10.41%
-31.96%
 
EPS
-0.22
0.03
-0.77
-0.69
-154.31
-26.06
-86.22
-5.08
2.30
2.57
3.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-74,891.00
-60,573.00
-53,906.00
-48,156.00
-4,180.00
2,783.00
28,569.00
31,583.00
37,936.00
32,796.00
Share Capital
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,244.00
1,244.00
1,244.00
1,032.00
Total Reserves
-76,274.00
-61,956.00
-55,289.00
-49,539.00
-5,563.00
1,400.00
27,325.00
30,339.00
36,692.00
31,764.00
Non-Current Liabilities
790.00
1,618.00
1,786.00
1,885.00
4,496.00
15,411.00
31,058.00
41,985.00
31,913.00
30,174.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
8,815.00
21,761.00
29,098.00
30,314.00
27,565.00
Unsecured Loans
445.00
454.00
463.00
468.00
0.00
4,206.00
789.00
16.00
42.00
348.00
Long Term Provisions
6.00
10.00
11.00
12.00
200.00
438.00
451.00
397.00
292.00
1,031.00
Current Liabilities
110,869.00
106,214.00
99,642.28
93,947.00
66,891.00
52,478.00
36,034.00
27,676.00
20,923.00
25,538.00
Trade Payables
3,608.00
4,091.00
4,106.00
4,183.00
3,641.00
4,868.00
4,746.00
5,775.00
6,088.00
3,516.00
Other Current Liabilities
71,525.00
70,387.00
63,799.00
58,029.00
30,515.00
23,118.00
20,532.00
16,259.00
11,978.00
11,856.00
Short Term Borrowings
34,507.00
30,271.00
30,269.00
30,269.00
31,244.00
23,242.00
9,499.00
4,374.00
1,587.00
8,909.00
Short Term Provisions
1,229.00
1,465.00
1,468.28
1,466.00
1,491.00
1,250.00
1,257.00
1,268.00
1,270.00
1,257.00
Total Liabilities
36,763.00
47,537.00
47,816.28
47,992.00
67,529.00
71,004.00
96,061.00
101,526.00
91,284.00
89,251.00
Net Block
3,087.00
3,453.00
3,561.00
3,713.00
9,707.00
20,839.00
70,843.00
69,712.00
65,037.00
68,553.00
Gross Block
23,953.00
24,033.00
23,967.00
23,973.00
32,205.00
46,672.00
110,585.00
105,948.00
117,151.00
114,982.00
Accumulated Depreciation
20,866.00
20,580.00
20,406.00
20,260.00
22,498.00
25,833.00
39,742.00
36,236.00
52,114.00
46,429.00
Non Current Assets
4,288.00
5,160.00
5,227.00
5,641.00
23,570.00
25,545.00
83,054.00
89,765.00
72,296.00
75,646.00
Capital Work in Progress
69.00
158.00
196.00
193.00
195.00
265.00
2,890.00
9,840.00
2,688.00
3,190.00
Non Current Investment
56.00
50.00
57.00
55.00
12,033.00
32.00
32.00
30.00
125.00
118.00
Long Term Loans & Adv.
1,075.00
1,498.00
1,411.00
1,678.00
1,521.00
4,287.00
9,076.00
10,018.00
4,294.00
3,668.00
Other Non Current Assets
1.00
1.00
2.00
2.00
114.00
122.00
213.00
165.00
152.00
117.00
Current Assets
32,475.00
42,377.00
42,589.28
42,351.00
43,959.00
45,459.00
13,007.00
11,761.00
18,790.00
13,377.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,270.00
605.00
Inventories
2.00
2.00
29.00
32.00
63.00
79.00
235.00
208.00
401.00
415.00
Sundry Debtors
288.00
295.00
448.00
490.00
1,346.00
2,133.00
3,251.00
2,981.00
4,916.00
3,919.00
Cash & Bank
388.00
869.00
826.00
556.00
938.00
740.00
1,319.00
1,524.00
1,408.00
504.00
Other Current Assets
31,797.00
35,668.00
35,633.00
35,959.00
41,612.00
42,507.00
8,202.00
7,048.00
10,795.00
7,934.00
Short Term Loans & Adv.
5,496.00
5,543.00
5,653.28
5,314.00
5,465.00
5,501.00
7,457.00
6,738.00
10,297.00
7,511.00
Net Current Assets
-78,394.00
-63,837.00
-57,053.00
-51,596.00
-22,932.00
-7,019.00
-23,027.00
-15,915.00
-2,133.00
-12,161.00
Total Assets
36,763.00
47,537.00
47,816.28
47,992.00
67,529.00
71,004.00
96,061.00
101,526.00
91,284.00
89,251.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-64.00
119.00
328.00
19.00
374.00
964.00
-388.00
14,106.00
3,157.00
6,839.00
PBT
-14,787.00
-6,772.00
-5,853.00
-42,776.00
-4,800.00
-25,814.00
-2,387.00
232.00
946.00
116.00
Adjustment
8,609.00
1,020.00
844.00
11,760.00
5,063.00
25,759.00
7,696.00
7,149.00
6,479.00
6,934.00
Changes in Working Capital
6,105.00
5,901.00
5,106.00
31,219.00
-117.00
692.00
-6,171.00
6,923.00
-3,832.00
60.00
Cash after chg. in Working capital
-73.00
149.00
97.00
203.00
146.00
637.00
-862.00
14,304.00
3,593.00
7,110.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.00
-30.00
231.00
-184.00
228.00
327.00
474.00
-198.00
-436.00
-271.00
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
8.00
-298.00
-6.00
5.00
719.00
-268.00
812.00
-14,950.00
-3,074.00
-2,100.00
Net Fixed Assets
-1.00
2.00
-9.00
-8.00
1,000.00
44,604.00
2,016.00
5,823.00
-1,313.00
-1,966.00
Net Investments
4,000.00
0.00
0.00
15,246.00
-8,958.00
3,905.00
113.00
620.00
-1,380.00
-29.00
Others
-3,991.00
-300.00
3.00
-15,233.00
8,677.00
-48,777.00
-1,317.00
-21,393.00
-381.00
-105.00
Cash from Financing Activity
-22.00
-51.00
-55.00
-54.00
-868.00
-904.00
-173.00
436.00
821.00
-4,967.00
Net Cash Inflow / Outflow
-78.00
-230.00
267.00
-30.00
225.00
-208.00
251.00
-408.00
904.00
-228.00
Opening Cash & Equivalents
479.00
709.00
442.00
832.00
607.00
815.00
564.00
972.00
504.00
731.00
Closing Cash & Equivalent
218.00
479.00
709.00
442.00
832.00
607.00
815.00
564.00
1,408.00
504.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-270.76
-218.99
-194.89
-174.10
-15.11
10.06
114.83
126.94
151.68
157.79
ROA
-0.66%
-0.48%
-0.44%
-73.89%
-10.42%
-28.63%
-1.30%
0.68%
0.69%
1.27%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-152.54%
-4.28%
1.90%
1.76%
3.44%
ROCE
0.00%
0.00%
0.00%
-201.09%
-9.76%
-41.24%
-2.86%
4.13%
4.87%
4.19%
Fixed Asset Turnover
0.02
0.02
0.03
0.10
0.10
0.06
0.06
0.20
0.21
0.22
Receivable days
222.12
243.88
225.24
121.14
158.14
213.93
173.53
65.65
65.05
58.90
Inventory Days
1.52
10.18
14.65
6.27
6.45
12.48
12.34
5.06
6.01
6.86
Payable days
0.00
0.00
0.00
0.00
455.26
465.40
373.85
128.30
106.87
63.68
Cash Conversion Cycle
223.65
254.06
239.89
127.41
-290.67
-238.99
-187.98
-57.59
-35.82
2.08
Total Debt/Equity
-0.63
-0.75
-0.85
-0.95
-11.62
16.97
1.60
1.38
1.06
1.29
Interest Cover
-4.96
-3.94
-3.19
-58.66
-24.01
-137.81
-8.37
1.08
1.34
1.04

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.