Nifty
Sensex
:
:
17103.60
58061.41
-48.30 (-0.28%)
-153.18 (-0.26%)

Telecommunication - Service Provider

Rating :
25/99

BSE: 532712 | NSE: RCOM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 412.06
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,115.06
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.18%
  • 3.02%
  • 81.06%
  • FII
  • DII
  • Others
  • 0.15%
  • 4.59%
  • 6.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.25
  • -34.45
  • -41.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -69.88
  • -38.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -61.04
  • -82.88

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.21
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1002.50
  • 1607.43
  • 2573.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
120.00
146.00
-17.81%
123.00
136.00
-9.56%
125.00
149.00
-16.11%
125.00
177.00
-29.38%
Expenses
117.00
141.00
-17.02%
152.00
142.00
7.04%
149.00
180.00
-17.22%
155.00
168.00
-7.74%
EBITDA
3.00
5.00
-40.00%
-29.00
-6.00
-
-24.00
-31.00
-
-30.00
9.00
-
EBIDTM
2.50%
3.42%
-23.58%
-4.41%
-19.20%
-20.81%
-24.00%
5.08%
Other Income
2.00
3.00
-33.33%
8.00
12.00
-33.33%
4.00
5.00
-20.00%
8.00
14.00
-42.86%
Interest
12.00
12.00
0.00%
12.00
12.00
0.00%
12.00
12.00
0.00%
11.00
12.00
-8.33%
Depreciation
33.00
37.00
-10.81%
34.00
39.00
-12.82%
37.00
37.00
0.00%
38.00
39.00
-2.56%
PBT
-146.00
-41.00
-
-67.00
-45.00
-
-69.00
-75.00
-
-71.00
-28.00
-
Tax
0.00
4.00
-100.00%
0.00
2.00
-100.00%
0.00
1.00
-100.00%
-8.00
-3.00
-
PAT
-146.00
-45.00
-
-67.00
-47.00
-
-69.00
-76.00
-
-63.00
-25.00
-
PATM
-121.67%
-30.82%
-54.47%
-34.56%
-55.20%
-51.01%
-50.40%
-14.12%
EPS
-32.59
-6.11
-
-6.64
-5.87
-
-6.38
-5.81
-
-6.15
-5.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
493.00
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
23,586.00
Net Sales Growth
-18.91%
-26.84%
-72.52%
-31.11%
-12.58%
-29.92%
-70.15%
-11.43%
2.16%
2.87%
 
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
493.00
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
23,586.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
573.00
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
17,645.00
Power & Fuel Cost
-
118.00
191.00
170.00
176.00
214.00
281.00
1,806.00
1,808.00
1,856.00
1,697.00
% Of Sales
-
21.22%
25.13%
6.15%
4.38%
4.66%
4.29%
8.23%
7.29%
7.65%
7.19%
Employee Cost
-
70.00
91.00
245.00
521.00
427.00
442.00
1,120.00
998.00
1,025.00
1,189.00
% Of Sales
-
12.59%
11.97%
8.86%
12.98%
9.30%
6.74%
5.10%
4.03%
4.22%
5.04%
Manufacturing Exp.
-
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
7,824.00
% Of Sales
-
42.09%
44.74%
76.54%
46.63%
51.45%
53.45%
34.92%
32.60%
32.46%
33.17%
General & Admin Exp.
-
143.00
175.00
776.00
668.00
695.00
989.00
2,161.00
4,897.00
4,947.00
4,943.00
% Of Sales
-
25.72%
23.03%
28.05%
16.64%
15.13%
15.09%
9.84%
19.76%
20.39%
20.96%
Selling & Distn. Exp.
-
2.00
2.00
3.00
16.00
39.00
81.00
1,778.00
1,675.00
1,543.00
1,854.00
% Of Sales
-
0.36%
0.26%
0.11%
0.40%
0.85%
1.24%
8.10%
6.76%
6.36%
7.86%
Miscellaneous Exp.
-
51.00
16.00
185.00
6,739.00
25,858.00
2,655.00
186.00
138.00
372.00
1,854.00
% Of Sales
-
9.17%
2.11%
6.69%
167.85%
562.99%
40.51%
0.85%
0.56%
1.53%
0.59%
EBITDA
-80.00
-62.00
-55.00
-730.00
-5,977.00
-25,003.00
-1,397.00
7,236.00
7,190.00
6,643.00
5,941.00
EBITDA Margin
-16.23%
-11.15%
-7.24%
-26.39%
-148.87%
-544.37%
-21.32%
32.96%
29.01%
27.38%
25.19%
Other Income
22.00
28.00
57.00
77.00
179.00
91.00
83.00
402.00
328.00
1,083.00
1,218.00
Interest
47.00
47.00
48.00
717.00
192.00
186.00
255.00
2,924.00
2,755.00
3,019.00
2,499.00
Depreciation
142.00
151.00
154.00
355.00
820.00
721.00
821.00
4,484.00
3,817.00
4,535.00
3,845.00
PBT
-353.00
-232.00
-200.00
-1,725.00
-6,810.00
-25,819.00
-2,390.00
230.00
946.00
172.00
815.00
Tax
-8.00
-1.00
10.00
-95.00
2,418.00
-1,907.00
-1,104.00
-428.00
326.00
-1,021.00
71.00
Tax Rate
2.27%
0.43%
-5.00%
0.22%
-50.35%
7.39%
46.19%
-186.09%
34.46%
-880.17%
8.71%
PAT
-345.00
-214.00
-190.00
-42,675.00
-7,208.00
-23,844.00
-1,406.00
637.00
711.00
1,045.00
671.00
PAT before Minority Interest
-60.00
-231.00
-211.00
-42,681.00
-7,220.00
-23,912.00
-1,286.00
658.00
620.00
1,137.00
744.00
Minority Interest
285.00
17.00
21.00
6.00
12.00
68.00
-120.00
-21.00
91.00
-92.00
-73.00
PAT Margin
-69.98%
-38.49%
-25.00%
-1542.84%
-179.53%
-519.14%
-21.45%
2.90%
2.87%
4.31%
2.84%
PAT Growth
0.00%
-
-
-
-
-
-
-10.41%
-31.96%
55.74%
 
EPS
-1.25
-0.77
-0.69
-154.31
-26.06
-86.22
-5.08
2.30
2.57
3.78
2.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-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
33,850.00
Share Capital
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
1,032.00
Total Reserves
-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
32,818.00
Non-Current Liabilities
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
32,168.00
Secured Loans
0.00
0.00
0.00
0.00
8,815.00
21,761.00
29,098.00
30,314.00
27,565.00
28,678.00
Unsecured Loans
454.00
463.00
468.00
0.00
4,206.00
789.00
16.00
42.00
348.00
0.00
Long Term Provisions
10.00
11.00
12.00
200.00
438.00
451.00
397.00
292.00
1,031.00
885.00
Current Liabilities
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
23,439.00
Trade Payables
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
2,364.00
Other Current Liabilities
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
10,401.00
Short Term Borrowings
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
8,800.00
Short Term Provisions
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
1,874.00
Total Liabilities
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
90,182.00
Net Block
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
70,513.00
Gross Block
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
109,718.00
Accumulated Depreciation
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
39,205.00
Non Current Assets
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
77,664.00
Capital Work in Progress
158.00
196.00
193.00
195.00
265.00
2,890.00
9,840.00
2,688.00
3,190.00
3,864.00
Non Current Investment
50.00
57.00
55.00
12,033.00
32.00
32.00
30.00
125.00
118.00
111.00
Long Term Loans & Adv.
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
3,053.00
Other Non Current Assets
1.00
2.00
2.00
114.00
122.00
213.00
165.00
152.00
117.00
123.00
Current Assets
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
12,261.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,270.00
605.00
551.00
Inventories
2.00
29.00
32.00
63.00
79.00
235.00
208.00
401.00
415.00
497.00
Sundry Debtors
295.00
448.00
490.00
1,346.00
2,133.00
3,251.00
2,981.00
4,916.00
3,919.00
3,911.00
Cash & Bank
869.00
826.00
556.00
938.00
740.00
1,319.00
1,524.00
1,408.00
504.00
731.00
Other Current Assets
41,211.00
35,633.00
35,959.00
36,147.00
42,507.00
8,202.00
7,048.00
10,795.00
7,934.00
6,571.00
Short Term Loans & Adv.
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
6,290.00
Net Current Assets
-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
-11,178.00
Total Assets
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
90,182.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
119.00
328.00
19.00
374.00
964.00
-388.00
14,106.00
3,157.00
6,839.00
3,825.00
PBT
-6,772.00
-5,853.00
-42,776.00
-4,800.00
-25,814.00
-2,387.00
232.00
946.00
116.00
815.00
Adjustment
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
5,680.00
Changes in Working Capital
5,901.00
5,106.00
31,219.00
-117.00
692.00
-6,171.00
6,923.00
-3,832.00
60.00
-2,874.00
Cash after chg. in Working capital
149.00
97.00
203.00
146.00
637.00
-862.00
14,304.00
3,593.00
7,110.00
3,621.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.00
231.00
-184.00
228.00
327.00
474.00
-198.00
-436.00
-271.00
204.00
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
-298.00
-6.00
5.00
719.00
-268.00
812.00
-14,950.00
-3,074.00
-2,100.00
-2,069.00
Net Fixed Assets
2.00
-9.00
-8.00
1,000.00
44,604.00
2,016.00
5,823.00
-1,313.00
-1,966.00
-1,819.00
Net Investments
0.00
0.00
15,246.00
-8,958.00
3,905.00
113.00
620.00
-1,380.00
-29.00
10,876.00
Others
-300.00
3.00
-15,233.00
8,677.00
-48,777.00
-1,317.00
-21,393.00
-381.00
-105.00
-11,126.00
Cash from Financing Activity
-51.00
-55.00
-54.00
-868.00
-904.00
-173.00
436.00
821.00
-4,967.00
-1,576.00
Net Cash Inflow / Outflow
-230.00
267.00
-30.00
225.00
-208.00
251.00
-408.00
904.00
-228.00
180.00
Opening Cash & Equivalents
709.00
442.00
832.00
607.00
815.00
564.00
972.00
504.00
731.00
550.00
Closing Cash & Equivalent
479.00
709.00
442.00
832.00
607.00
815.00
564.00
1,408.00
504.00
731.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-218.99
-194.89
-174.10
-15.11
10.06
114.83
126.94
151.68
157.79
162.76
ROA
-0.48%
-0.44%
-73.89%
-10.42%
-28.63%
-1.30%
0.68%
0.69%
1.27%
0.82%
ROE
0.00%
0.00%
0.00%
0.00%
-152.54%
-4.28%
1.90%
1.76%
3.44%
2.14%
ROCE
0.00%
0.00%
-201.09%
-9.76%
-41.24%
-2.86%
4.13%
4.87%
4.19%
4.43%
Fixed Asset Turnover
0.02
0.03
0.10
0.10
0.06
0.06
0.20
0.21
0.22
0.22
Receivable days
243.88
225.24
121.14
158.14
213.93
173.53
65.65
65.05
58.90
57.99
Inventory Days
10.18
14.65
6.27
6.45
12.48
12.34
5.06
6.01
6.86
8.23
Payable days
0.00
0.00
0.00
455.26
465.40
373.85
128.30
106.87
63.68
52.02
Cash Conversion Cycle
254.06
239.89
127.41
-290.67
-238.99
-187.98
-57.59
-35.82
2.08
14.20
Total Debt/Equity
-0.75
-0.85
-0.95
-11.62
16.97
1.60
1.38
1.06
1.29
1.24
Interest Cover
-3.94
-3.19
-58.66
-24.01
-137.81
-8.37
1.08
1.34
1.04
1.33

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.