Nifty
Sensex
:
:
16162.25
54203.54
-52.45 (-0.32%)
-85.07 (-0.16%)

Telecommunication - Service Provider

Rating :
38/99

BSE: 532712 | NSE: RCOM

2.65
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2.75
  •  2.75
  •  2.65
  •  2.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3035417
  •  81.27
  •  5.05
  •  1.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 735.63
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,485.63
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.18%
  • 3.19%
  • 82.73%
  • FII
  • DII
  • Others
  • 0.14%
  • 4.59%
  • 4.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.03
  • -22.46
  • -22.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -24.80
  • -43.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.72
  • -7.04

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.24
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1067.36
  • 1709.65
  • 2711.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
146.00
174.00
-16.09%
136.00
197.00
-30.96%
149.00
212.00
-29.72%
177.00
257.00
-31.13%
Expenses
141.00
151.00
-6.62%
142.00
215.00
-33.95%
180.00
243.00
-25.93%
168.00
404.00
-58.42%
EBITDA
5.00
23.00
-78.26%
-6.00
-18.00
-
-31.00
-31.00
-
9.00
-147.00
-
EBIDTM
3.42%
13.22%
-4.41%
-9.14%
-20.81%
-14.62%
5.08%
-57.20%
Other Income
3.00
0.00
0
12.00
2.00
500.00%
5.00
3.00
66.67%
14.00
43.00
-67.44%
Interest
12.00
13.00
-7.69%
12.00
11.00
9.09%
12.00
12.00
0.00%
12.00
6.00
100.00%
Depreciation
37.00
40.00
-7.50%
39.00
39.00
0.00%
37.00
36.00
2.78%
39.00
21.00
85.71%
PBT
-41.00
-30.00
-
-45.00
-66.00
-
-75.00
-76.00
-
-28.00
-131.00
-
Tax
4.00
4.00
0.00%
2.00
4.00
-50.00%
1.00
5.00
-80.00%
-3.00
2.00
-
PAT
-45.00
-34.00
-
-47.00
-70.00
-
-76.00
-81.00
-
-25.00
-133.00
-
PATM
-30.82%
-19.54%
-34.56%
-35.53%
-51.01%
-38.21%
-14.12%
-51.75%
EPS
-6.11
-5.23
-
-5.87
-5.13
-
-5.81
-5.08
-
-5.49
-5.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
608.00
1,837.00
2,766.00
4,015.00
4,593.00
6,554.00
21,954.00
24,787.00
24,262.00
23,586.00
22,133.00
Net Sales Growth
-27.62%
-33.59%
-31.11%
-12.58%
-29.92%
-70.15%
-11.43%
2.16%
2.87%
6.56%
 
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
608.00
1,837.00
2,766.00
4,015.00
4,593.00
6,554.00
21,954.00
24,787.00
24,262.00
23,586.00
22,133.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
631.00
2,173.00
3,496.00
9,992.00
29,596.00
7,951.00
14,718.00
17,597.00
17,619.00
17,645.00
16,348.00
Power & Fuel Cost
-
191.00
170.00
176.00
214.00
281.00
1,806.00
1,808.00
1,856.00
1,697.00
1,662.00
% Of Sales
-
10.40%
6.15%
4.38%
4.66%
4.29%
8.23%
7.29%
7.65%
7.19%
7.51%
Employee Cost
-
120.00
245.00
521.00
427.00
442.00
1,120.00
998.00
1,025.00
1,189.00
1,283.00
% Of Sales
-
6.53%
8.86%
12.98%
9.30%
6.74%
5.10%
4.03%
4.22%
5.04%
5.80%
Manufacturing Exp.
-
1,627.00
2,117.00
1,872.00
2,363.00
3,503.00
7,667.00
8,081.00
7,876.00
7,824.00
7,228.00
% Of Sales
-
88.57%
76.54%
46.63%
51.45%
53.45%
34.92%
32.60%
32.46%
33.17%
32.66%
General & Admin Exp.
-
217.00
776.00
668.00
695.00
989.00
2,161.00
4,897.00
4,947.00
4,943.00
4,115.00
% Of Sales
-
11.81%
28.05%
16.64%
15.13%
15.09%
9.84%
19.76%
20.39%
20.96%
18.59%
Selling & Distn. Exp.
-
2.00
3.00
16.00
39.00
81.00
1,778.00
1,675.00
1,543.00
1,854.00
1,989.00
% Of Sales
-
0.11%
0.11%
0.40%
0.85%
1.24%
8.10%
6.76%
6.36%
7.86%
8.99%
Miscellaneous Exp.
-
16.00
185.00
6,739.00
25,858.00
2,655.00
186.00
138.00
372.00
138.00
1,989.00
% Of Sales
-
0.87%
6.69%
167.85%
562.99%
40.51%
0.85%
0.56%
1.53%
0.59%
0.32%
EBITDA
-23.00
-336.00
-730.00
-5,977.00
-25,003.00
-1,397.00
7,236.00
7,190.00
6,643.00
5,941.00
5,785.00
EBITDA Margin
-3.78%
-18.29%
-26.39%
-148.87%
-544.37%
-21.32%
32.96%
29.01%
27.38%
25.19%
26.14%
Other Income
34.00
122.00
77.00
179.00
91.00
83.00
402.00
328.00
1,083.00
1,218.00
705.00
Interest
48.00
769.00
717.00
192.00
186.00
255.00
2,924.00
2,755.00
3,019.00
2,499.00
1,630.00
Depreciation
152.00
156.00
355.00
820.00
721.00
821.00
4,484.00
3,817.00
4,535.00
3,845.00
3,978.00
PBT
-189.00
-1,139.00
-1,725.00
-6,810.00
-25,819.00
-2,390.00
230.00
946.00
172.00
815.00
882.00
Tax
4.00
-41.00
-95.00
2,418.00
-1,907.00
-1,104.00
-428.00
326.00
-1,021.00
71.00
-106.00
Tax Rate
-2.12%
0.70%
0.22%
-50.35%
7.39%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
PAT
-193.00
-5,790.00
-42,675.00
-7,208.00
-23,844.00
-1,406.00
637.00
711.00
1,045.00
671.00
927.00
PAT before Minority Interest
-168.00
-5,811.00
-42,681.00
-7,220.00
-23,912.00
-1,286.00
658.00
620.00
1,137.00
744.00
988.00
Minority Interest
25.00
21.00
6.00
12.00
68.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
PAT Margin
-31.74%
-315.19%
-1542.84%
-179.53%
-519.14%
-21.45%
2.90%
2.87%
4.31%
2.84%
4.19%
PAT Growth
0.00%
-
-
-
-
-
-10.41%
-31.96%
55.74%
-27.62%
 
EPS
-0.70
-20.94
-154.31
-26.06
-86.22
-5.08
2.30
2.57
3.78
2.43
3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-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
36,296.00
Share Capital
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
1,032.00
Total Reserves
-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
35,264.00
Non-Current Liabilities
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
32,705.00
Secured Loans
0.00
0.00
0.00
8,815.00
21,761.00
29,098.00
30,314.00
27,565.00
28,678.00
29,646.00
Unsecured Loans
463.00
468.00
0.00
4,206.00
789.00
16.00
42.00
348.00
0.00
0.00
Long Term Provisions
11.00
12.00
200.00
438.00
451.00
397.00
292.00
1,031.00
885.00
824.00
Current Liabilities
99,642.00
93,947.00
66,891.00
52,478.00
36,034.00
27,676.00
20,923.00
25,538.00
23,439.00
22,404.00
Trade Payables
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
2,318.00
Other Current Liabilities
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
11,881.00
Short Term Borrowings
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
5,539.00
Short Term Provisions
1,468.00
1,466.00
1,491.00
1,250.00
1,257.00
1,268.00
1,270.00
1,257.00
1,874.00
2,666.00
Total Liabilities
47,816.00
47,992.00
67,529.00
71,004.00
96,061.00
101,526.00
91,284.00
89,251.00
90,182.00
92,265.00
Net Block
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
71,461.00
Gross Block
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
104,571.00
Accumulated Depreciation
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
33,110.00
Non Current Assets
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
79,475.00
Capital Work in Progress
196.00
193.00
195.00
265.00
2,890.00
9,840.00
2,688.00
3,190.00
3,864.00
5,026.00
Non Current Investment
57.00
55.00
12,033.00
32.00
32.00
30.00
125.00
118.00
111.00
133.00
Long Term Loans & Adv.
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
2,354.00
Other Non Current Assets
2.00
2.00
114.00
122.00
213.00
165.00
152.00
117.00
123.00
501.00
Current Assets
42,589.00
42,351.00
43,959.00
45,459.00
13,007.00
11,761.00
18,790.00
13,377.00
12,261.00
12,545.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1,270.00
605.00
551.00
519.00
Inventories
29.00
32.00
63.00
79.00
235.00
208.00
401.00
415.00
497.00
566.00
Sundry Debtors
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
3,584.00
Cash & Bank
826.00
556.00
938.00
740.00
1,319.00
1,524.00
1,408.00
504.00
731.00
550.00
Other Current Assets
41,286.00
35,959.00
36,147.00
37,006.00
8,202.00
7,048.00
10,795.00
7,934.00
6,571.00
7,326.00
Short Term Loans & Adv.
5,335.00
5,314.00
5,465.00
5,501.00
7,457.00
6,738.00
10,297.00
7,511.00
6,290.00
6,721.00
Net Current Assets
-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
-9,859.00
Total Assets
47,816.00
47,992.00
67,529.00
71,004.00
96,061.00
101,526.00
91,284.00
89,251.00
90,182.00
92,265.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
328.00
19.00
374.00
964.00
-388.00
14,106.00
3,157.00
6,839.00
3,825.00
5,751.00
PBT
-5,852.00
-42,776.00
-4,800.00
-25,814.00
-2,387.00
232.00
946.00
116.00
815.00
882.00
Adjustment
843.00
11,760.00
5,063.00
25,759.00
7,696.00
7,149.00
6,479.00
6,934.00
5,680.00
5,462.00
Changes in Working Capital
5,106.00
31,219.00
-117.00
692.00
-6,171.00
6,923.00
-3,832.00
60.00
-2,874.00
-674.00
Cash after chg. in Working capital
97.00
203.00
146.00
637.00
-862.00
14,304.00
3,593.00
7,110.00
3,621.00
5,670.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
231.00
-184.00
228.00
327.00
474.00
-198.00
-436.00
-271.00
204.00
81.00
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
-6.00
5.00
719.00
-268.00
812.00
-14,950.00
-3,074.00
-2,100.00
-2,069.00
-4,571.00
Net Fixed Assets
-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
-2,428.00
Net Investments
0.00
15,246.00
-8,958.00
3,905.00
113.00
620.00
-1,380.00
-29.00
10,876.00
213.00
Others
3.00
-15,233.00
8,677.00
-48,777.00
-1,317.00
-21,393.00
-381.00
-105.00
-11,126.00
-2,356.00
Cash from Financing Activity
-55.00
-54.00
-868.00
-904.00
-173.00
436.00
821.00
-4,967.00
-1,576.00
-5,497.00
Net Cash Inflow / Outflow
267.00
-30.00
225.00
-208.00
251.00
-408.00
904.00
-228.00
180.00
-4,317.00
Opening Cash & Equivalents
442.00
832.00
607.00
815.00
564.00
972.00
504.00
731.00
550.00
4,866.00
Closing Cash & Equivalent
709.00
442.00
832.00
607.00
815.00
564.00
1,408.00
504.00
731.00
550.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-194.89
-174.10
-15.11
10.06
114.83
126.94
151.68
157.79
162.76
174.67
ROA
-12.13%
-73.89%
-10.42%
-28.63%
-1.30%
0.68%
0.69%
1.27%
0.82%
1.06%
ROE
0.00%
0.00%
0.00%
-152.54%
-4.28%
1.90%
1.76%
3.44%
2.14%
2.59%
ROCE
0.00%
-201.09%
-9.76%
-41.24%
-2.86%
4.13%
4.87%
4.19%
4.43%
3.27%
Fixed Asset Turnover
0.08
0.10
0.10
0.06
0.06
0.20
0.21
0.22
0.22
0.23
Receivable days
93.19
121.14
158.14
213.93
173.53
65.65
65.05
58.90
57.99
60.50
Inventory Days
6.06
6.27
6.45
12.48
12.34
5.06
6.01
6.86
8.23
8.93
Payable days
0.00
0.00
455.26
465.40
373.85
128.30
106.87
63.68
52.02
47.52
Cash Conversion Cycle
99.25
127.41
-290.67
-238.99
-187.98
-57.59
-35.82
2.08
14.20
21.91
Total Debt/Equity
-0.85
-0.95
-11.62
16.97
1.60
1.38
1.06
1.29
1.24
1.06
Interest Cover
-6.61
-58.66
-24.01
-137.81
-8.37
1.08
1.34
1.04
1.33
1.54

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.