Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Telecommunication - Service Provider

Rating :
47/99

BSE: 532712 | NSE: RCOM

2.95
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3.00
  •  3.20
  •  2.90
  •  2.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44830451
  •  1368.04
  •  5.05
  •  1.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 807.54
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,557.54
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.18%
  • 4.04%
  • 81.72%
  • FII
  • DII
  • Others
  • 0.17%
  • 4.59%
  • 4.30%

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
  • 0.37
  • 0.27
  • 0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 883.65
  • 1416.44
  • 2248.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
136.00
197.00
-30.96%
149.00
212.00
-29.72%
177.00
257.00
-31.13%
174.00
261.00
-33.33%
Expenses
142.00
215.00
-33.95%
180.00
243.00
-25.93%
168.00
404.00
-58.42%
151.00
323.00
-53.25%
EBITDA
-6.00
-18.00
-
-31.00
-31.00
-
9.00
-147.00
-
23.00
-62.00
-
EBIDTM
-4.41%
-9.14%
-20.81%
-14.62%
5.08%
-57.20%
13.22%
-23.75%
Other Income
12.00
2.00
500.00%
5.00
3.00
66.67%
14.00
43.00
-67.44%
0.00
2.00
-100.00%
Interest
12.00
11.00
9.09%
12.00
12.00
0.00%
12.00
6.00
100.00%
13.00
8.00
62.50%
Depreciation
39.00
39.00
0.00%
37.00
36.00
2.78%
39.00
21.00
85.71%
40.00
60.00
-33.33%
PBT
-45.00
-66.00
-
-75.00
-76.00
-
-28.00
-131.00
-
-30.00
-9,092.00
-
Tax
2.00
4.00
-50.00%
1.00
5.00
-80.00%
-3.00
2.00
-
4.00
5.00
-20.00%
PAT
-47.00
-70.00
-
-76.00
-81.00
-
-25.00
-133.00
-
-34.00
-9,097.00
-
PATM
-34.56%
-35.53%
-51.01%
-38.21%
-14.12%
-51.75%
-19.54%
-3,485.44%
EPS
-5.87
-5.13
-
-5.81
-5.08
-
-5.49
-5.60
-
-5.23
-38.32
-

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
636.00
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
-31.39%
-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
636.00
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
641.00
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
-5.00
-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
-0.79%
-18.29%
-26.39%
-148.87%
-544.37%
-21.32%
32.96%
29.01%
27.38%
25.19%
26.14%
Other Income
31.00
122.00
77.00
179.00
91.00
83.00
402.00
328.00
1,083.00
1,218.00
705.00
Interest
49.00
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
155.00
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
-178.00
-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
-2.25%
0.70%
0.22%
-50.35%
7.39%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
PAT
-182.00
-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
-159.00
-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
23.00
21.00
6.00
12.00
68.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
PAT Margin
-28.62%
-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
-0.66
-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
718.30
492.54
455.26
465.40
373.85
128.30
106.87
63.68
52.02
47.52
Cash Conversion Cycle
-619.05
-365.14
-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

News Update:


  • Reliance Comm - Quarterly Results
    27th Nov 2021, 11:53 AM

    Read More
  • Reliance Communications loses 912 subscribers in August
    21st Oct 2021, 11:01 AM

    The company’s total customer base decreased to 6295 with market share of 0.001%

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  • Reliance Communications loses 2272 subscribers in July
    24th Sep 2021, 12:30 PM

    Following this, the company’s total customer base decreased to 7207 with market share of 0.001%

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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.