Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Telecommunication - Service Provider

Rating :
28/99

BSE: 532712 | NSE: RCOM

3.30
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3.35
  •  3.60
  •  3.30
  •  3.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  157373523
  •  5497.07
  •  5.05
  •  1.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 898.80
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,927.80
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.18%
  • 4.21%
  • 78.11%
  • FII
  • DII
  • Others
  • 0.21%
  • 4.59%
  • 7.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.73
  • -33.92
  • -15.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -50.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.55
  • 160.35
  • 21.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.29
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 312.81
  • 501.20
  • 804.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
177.00
257.00
-31.13%
174.00
261.00
-33.33%
197.00
302.00
-34.77%
212.00
865.00
-75.49%
Expenses
168.00
404.00
-58.42%
151.00
323.00
-53.25%
215.00
368.00
-41.58%
243.00
806.00
-69.85%
EBITDA
9.00
-147.00
-
23.00
-62.00
-
-18.00
-66.00
-
-31.00
59.00
-
EBIDTM
5.08%
-57.20%
13.22%
-23.75%
-9.14%
-21.85%
-14.62%
6.82%
Other Income
14.00
43.00
-67.44%
0.00
2.00
-100.00%
2.00
3.00
-33.33%
3.00
1.00
200.00%
Interest
12.00
6.00
100.00%
13.00
8.00
62.50%
11.00
1.00
1,000.00%
12.00
47.00
-74.47%
Depreciation
39.00
21.00
85.71%
40.00
60.00
-33.33%
39.00
59.00
-33.90%
36.00
214.00
-83.18%
PBT
-28.00
-131.00
-
-30.00
-9,092.00
-
-66.00
-1,373.00
-
-76.00
-201.00
-
Tax
-3.00
2.00
-
4.00
5.00
-20.00%
4.00
2.00
100.00%
5.00
5.00
0.00%
PAT
-25.00
-133.00
-
-34.00
-9,097.00
-
-70.00
-1,375.00
-
-81.00
-206.00
-
PATM
-14.12%
-51.75%
-19.54%
-3,485.44%
-35.53%
-455.30%
-38.21%
-23.82%
EPS
-5.49
-5.60
-
-5.23
-38.32
-
-5.13
-109.03
-
-5.08
-1.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
22,133.00
24,898.00
Net Sales Growth
-54.90%
-31.11%
-12.58%
-29.92%
-70.15%
-11.43%
2.16%
2.87%
6.56%
-11.11%
 
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
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
22,133.00
24,898.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
777.00
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
16,522.00
Power & Fuel Cost
-
170.00
176.00
214.00
281.00
1,806.00
1,808.00
1,856.00
1,697.00
1,662.00
1,579.00
% Of Sales
-
6.15%
4.38%
4.66%
4.29%
8.23%
7.29%
7.65%
7.19%
7.51%
6.34%
Employee Cost
-
245.00
521.00
427.00
442.00
1,120.00
998.00
1,025.00
1,189.00
1,283.00
1,469.00
% Of Sales
-
8.86%
12.98%
9.30%
6.74%
5.10%
4.03%
4.22%
5.04%
5.80%
5.90%
Manufacturing Exp.
-
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
7,246.00
% Of Sales
-
76.54%
46.63%
51.45%
53.45%
34.92%
32.60%
32.46%
33.17%
32.66%
29.10%
General & Admin Exp.
-
776.00
668.00
695.00
989.00
2,161.00
4,897.00
4,947.00
4,943.00
4,115.00
3,955.00
% Of Sales
-
28.05%
16.64%
15.13%
15.09%
9.84%
19.76%
20.39%
20.96%
18.59%
15.88%
Selling & Distn. Exp.
-
3.00
16.00
39.00
81.00
1,778.00
1,675.00
1,543.00
1,854.00
1,989.00
2,104.00
% Of Sales
-
0.11%
0.40%
0.85%
1.24%
8.10%
6.76%
6.36%
7.86%
8.99%
8.45%
Miscellaneous Exp.
-
185.00
6,739.00
25,858.00
2,655.00
186.00
138.00
372.00
138.00
71.00
2,104.00
% Of Sales
-
6.69%
167.85%
562.99%
40.51%
0.85%
0.56%
1.53%
0.59%
0.32%
0.68%
EBITDA
-17.00
-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
8,376.00
EBITDA Margin
-2.24%
-26.39%
-148.87%
-544.37%
-21.32%
32.96%
29.01%
27.38%
25.19%
26.14%
33.64%
Other Income
19.00
77.00
179.00
91.00
83.00
402.00
328.00
1,083.00
1,218.00
705.00
773.00
Interest
48.00
717.00
192.00
186.00
255.00
2,924.00
2,755.00
3,019.00
2,499.00
1,630.00
1,133.00
Depreciation
154.00
355.00
820.00
721.00
821.00
4,484.00
3,817.00
4,535.00
3,845.00
3,978.00
6,504.00
PBT
-200.00
-1,725.00
-6,810.00
-25,819.00
-2,390.00
230.00
946.00
172.00
815.00
882.00
1,512.00
Tax
10.00
-95.00
2,418.00
-1,907.00
-1,104.00
-428.00
326.00
-1,021.00
71.00
-106.00
12.00
Tax Rate
-5.00%
0.22%
-50.35%
7.39%
46.19%
-186.09%
34.46%
-880.17%
8.71%
-12.02%
0.79%
PAT
-210.00
-42,675.00
-7,208.00
-23,844.00
-1,406.00
637.00
711.00
1,045.00
671.00
927.00
1,355.00
PAT before Minority Interest
-188.00
-42,681.00
-7,220.00
-23,912.00
-1,286.00
658.00
620.00
1,137.00
744.00
988.00
1,505.00
Minority Interest
22.00
6.00
12.00
68.00
-120.00
-21.00
91.00
-92.00
-73.00
-61.00
-150.00
PAT Margin
-27.63%
-1542.84%
-179.53%
-519.14%
-21.45%
2.90%
2.87%
4.31%
2.84%
4.19%
5.44%
PAT Growth
0.00%
-
-
-
-
-10.41%
-31.96%
55.74%
-27.62%
-31.59%
 
EPS
-0.76
-154.31
-26.06
-86.22
-5.08
2.30
2.57
3.78
2.43
3.35
4.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-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
40,499.00
Share Capital
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
1,032.00
Total Reserves
-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
39,467.00
Non-Current Liabilities
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
21,098.00
Secured Loans
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
19,313.00
Unsecured Loans
468.00
0.00
4,206.00
789.00
16.00
42.00
348.00
0.00
0.00
0.00
Long Term Provisions
12.00
200.00
438.00
451.00
397.00
292.00
1,031.00
885.00
824.00
247.00
Current Liabilities
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
32,302.00
Trade Payables
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
1,889.00
Other Current Liabilities
58,028.00
30,515.00
23,118.00
20,532.00
16,259.00
11,978.00
11,856.00
10,401.00
11,881.00
16,619.00
Short Term Borrowings
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
10,682.00
Short Term Provisions
1,467.00
1,491.00
1,250.00
1,257.00
1,268.00
1,270.00
1,257.00
1,874.00
2,666.00
3,112.00
Total Liabilities
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
94,723.00
Net Block
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
59,498.00
Gross Block
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
86,838.00
Accumulated Depreciation
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
27,340.00
Non Current Assets
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
78,144.00
Capital Work in Progress
193.00
195.00
265.00
2,890.00
9,840.00
2,688.00
3,190.00
3,864.00
5,026.00
16,600.00
Non Current Investment
55.00
12,033.00
32.00
32.00
30.00
125.00
118.00
111.00
133.00
118.00
Long Term Loans & Adv.
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
1,894.00
Other Non Current Assets
2.00
114.00
122.00
213.00
165.00
152.00
117.00
123.00
501.00
34.00
Current Assets
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
16,448.00
Current Investments
0.00
0.00
0.00
0.00
0.00
1,270.00
605.00
551.00
519.00
452.00
Inventories
32.00
63.00
79.00
235.00
208.00
401.00
415.00
497.00
566.00
517.00
Sundry Debtors
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
3,753.00
Cash & Bank
555.00
938.00
740.00
1,319.00
1,524.00
1,408.00
504.00
731.00
550.00
4,866.00
Other Current Assets
41,274.00
36,147.00
37,006.00
745.00
7,048.00
10,795.00
7,934.00
6,571.00
7,326.00
6,860.00
Short Term Loans & Adv.
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
6,334.00
Net Current Assets
-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
-15,854.00
Total Assets
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
94,723.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
19.00
374.00
964.00
-388.00
14,106.00
3,157.00
6,839.00
3,825.00
5,751.00
2,434.00
PBT
-42,776.00
-4,800.00
-25,814.00
-2,387.00
232.00
946.00
116.00
815.00
882.00
1,517.00
Adjustment
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
7,044.00
Changes in Working Capital
31,219.00
-117.00
692.00
-6,171.00
6,923.00
-3,832.00
60.00
-2,874.00
-674.00
-6,047.00
Cash after chg. in Working capital
203.00
146.00
637.00
-862.00
14,304.00
3,593.00
7,110.00
3,621.00
5,670.00
2,514.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-184.00
228.00
327.00
474.00
-198.00
-436.00
-271.00
204.00
81.00
-80.00
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
5.00
719.00
-268.00
812.00
-14,950.00
-3,074.00
-2,100.00
-2,069.00
-4,571.00
-6,458.00
Net Fixed Assets
-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
-9,270.31
Net Investments
15,246.00
-8,958.00
3,905.00
113.00
620.00
-1,380.00
-29.00
10,876.00
213.00
-203.40
Others
-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
3,015.71
Cash from Financing Activity
-54.00
-868.00
-904.00
-173.00
436.00
821.00
-4,967.00
-1,576.00
-5,497.00
8,071.00
Net Cash Inflow / Outflow
-30.00
225.00
-208.00
251.00
-408.00
904.00
-228.00
180.00
-4,317.00
4,047.00
Opening Cash & Equivalents
832.00
607.00
815.00
564.00
972.00
504.00
731.00
550.00
4,866.00
819.00
Closing Cash & Equivalent
442.00
832.00
607.00
815.00
564.00
1,408.00
504.00
731.00
550.00
4,866.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-174.10
-15.11
10.06
114.83
126.94
151.68
157.79
162.76
174.67
195.58
ROA
-73.89%
-10.42%
-28.63%
-1.30%
0.68%
0.69%
1.27%
0.82%
1.06%
1.61%
ROE
0.00%
0.00%
-152.54%
-4.28%
1.90%
1.76%
3.44%
2.14%
2.59%
3.59%
ROCE
-201.09%
-9.76%
-41.24%
-2.86%
4.13%
4.87%
4.19%
4.43%
3.27%
3.48%
Fixed Asset Turnover
0.10
0.10
0.06
0.06
0.20
0.21
0.22
0.22
0.23
0.29
Receivable days
121.14
158.14
213.93
173.53
65.65
65.05
58.90
57.99
60.50
51.78
Inventory Days
6.27
6.45
12.48
12.34
5.06
6.01
6.86
8.23
8.93
7.78
Payable days
492.54
455.26
465.40
373.85
128.30
106.87
63.68
52.02
47.52
57.69
Cash Conversion Cycle
-365.14
-290.67
-238.99
-187.98
-57.59
-35.82
2.08
14.20
21.91
1.88
Total Debt/Equity
-0.95
-11.62
16.97
1.60
1.38
1.06
1.29
1.24
1.06
0.97
Interest Cover
-58.66
-24.01
-137.81
-8.37
1.08
1.34
1.04
1.33
1.54
2.34

News Update:


  • Reliance Communications loses 304 subscribers in April
    13th Jul 2021, 16:40 PM

    The company’s total customer base decreased to 8871 with market share of 0.001%

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  • Reliance Communications’ consolidated net loss narrows to Rs 1518 crore in Q4
    28th Jun 2021, 10:48 AM

    Total income of the company decreased by 36.33% at Rs 191 crore for Q4FY21

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