Reliance Communications Ltd

Reliance Communications Ltd

₹ 1.85 -5.13%
09 Jun - close price
About

Incorporated in 2004, Reliance Communications Ltd own and operate IP enabled connectivity infrastructure comprising of fibre optic cable systems[1]

Key Points

Business Overview:[1]
RCOM together with its subsidiary Globalcom IDC Limited, is a telecommunication service provider with businesses including India Data Center Business and India National Long Distance business. RCOM conducts a substantial portion of its business through subsidiary companies, including Globalcom
IDC Limited and Reliance Infratel Limited

  • Market Cap 512 Cr.
  • Current Price 1.85
  • High / Low 2.59 / 1.34
  • Stock P/E
  • Book Value -250
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.08%
  • The company has delivered a poor sales growth of -19.9% over past five years.
  • Promoter holding is low: 0.77%
  • Contingent liabilities of Rs.26,154 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
81 80 84 83 85 76 73 71 70 75 66 65 64
119 120 121 95 68 78 1,093 85 87 76 81 112 65
Operating Profit -38 -40 -37 -12 17 -2 -1,020 -14 -17 -1 -15 -47 -1
OPM % -47% -50% -44% -14% 20% -3% -1,397% -20% -24% -1% -23% -72% -2%
-1,406 -1,466 -1,517 -5,776 -1,614 -1,676 -699 -1,736 -1,793 -1,891 -1,984 -1,994 -2,086
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 33 32 28 28 28 28 29 28 27 27 26 27 26
Profit before tax -1,477 -1,538 -1,582 -5,816 -1,625 -1,706 -1,748 -1,778 -1,837 -1,919 -2,025 -2,068 -2,113
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1,477 -1,538 -1,582 -5,816 -1,625 -1,706 -1,748 -1,778 -1,837 -1,919 -2,025 -2,068 -2,113
EPS in Rs -5.34 -5.56 -5.72 -21.03 -5.88 -6.17 -6.32 -6.43 -6.64 -6.94 -7.32 -7.48 -7.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11,176 11,925 11,180 3,537 2,231 1,379 818 483 345 332 290 270
9,359 10,269 9,053 5,211 14,900 10,944 30,722 603 481 404 352 334
Operating Profit 1,817 1,656 2,127 -1,674 -12,669 -9,565 -29,904 -120 -136 -72 -62 -64
OPM % 16% 14% 19% -47% -568% -694% -3,656% -25% -39% -22% -21% -24%
1,269 3,304 309 0 3,000 16,247 -15,251 -4,637 -5,351 -10,373 -6,895 -7,955
Interest 1,796 1,680 2,049 0 0 0 0 0 0 0 0 0
Depreciation 2,048 1,940 2,014 216 200 277 183 132 130 116 112 106
Profit before tax -758 1,340 -1,627 -1,890 -9,869 6,405 -45,338 -4,889 -5,617 -10,561 -7,069 -8,125
Tax % -196% 111% -77% -5% 0% 56% 0% 0% 0% 0% 0% 0%
730 -154 -379 -1,796 -9,870 2,847 -45,338 -4,889 -5,617 -10,561 -7,069 -8,125
EPS in Rs 3.54 -0.62 -1.52 -7.22 -35.69 10.29 -163.94 -17.68 -20.31 -38.19 -25.56 -29.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -32%
5 Years: -20%
3 Years: -8%
TTM: -7%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 11%
TTM: 97%
Stock Price CAGR
10 Years: -29%
5 Years: 14%
3 Years: -8%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,032 1,244 1,244 1,244 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383
Reserves 30,735 34,627 26,206 22,840 7,933 11,003 -34,329 -39,217 -44,833 -55,394 -62,463 -70,587
33,633 31,751 34,549 38,000 35,876 39,928 39,933 39,933 39,934 39,934 39,934 39,934
11,864 7,730 12,061 11,805 10,757 9,768 38,230 42,687 48,016 54,372 60,354 68,337
Total Liabilities 77,264 75,352 74,060 73,889 55,949 62,082 45,217 44,786 44,500 40,295 39,208 39,067
34,423 32,332 26,202 28,548 2,230 1,669 1,495 1,369 1,276 1,162 1,054 949
CWIP 731 631 7,970 1,196 160 98 97 100 61 60 55 53
Investments 21,042 22,422 21,802 21,689 17,784 26,742 11,496 11,496 11,496 7,496 6,857 6,857
21,068 19,967 18,086 22,456 35,775 33,573 32,129 31,821 31,667 31,577 31,242 31,208
Total Assets 77,264 75,352 74,060 73,889 55,949 62,082 45,217 44,786 44,500 40,295 39,208 39,067

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,287 3,332 5,164 -241 -1,554 270 67 -12 47 -46 1 -9
-343 -4,391 -5,290 316 3,974 95 -6 -6 -20 -24 10 7
-3,045 1,466 -187 249 -2,528 -327 -12 0 1 0 0 0
Net Cash Flow -101 407 -313 324 -108 38 49 -18 28 -70 11 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 41 38 169 274 404 113 110 79 90 126 127
Inventory Days
Days Payable
Cash Conversion Cycle 65 41 38 169 274 404 113 110 79 90 126 127
Working Capital Days 88 108 -224 -894 2,008 2,905 -8,375 -8,834 -18,214 -25,938 -37,674 -51,241
ROCE % 2% 0% 1% -3% -18% -2% -101% -6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
5.18% 5.18% 5.18% 5.18% 1.85% 1.85% 1.85% 1.85% 1.85% 1.85% 1.85% 0.78%
0.15% 0.15% 0.15% 0.14% 0.14% 0.11% 0.11% 0.11% 0.07% 0.07% 0.07% 0.07%
4.65% 4.66% 4.66% 4.40% 4.40% 4.40% 4.40% 4.39% 4.39% 4.38% 4.38% 4.38%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
89.23% 89.21% 89.22% 89.50% 92.81% 92.83% 92.84% 92.84% 92.90% 92.90% 92.89% 93.96%
0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77%
No. of Shareholders 16,18,75416,21,72116,11,15916,07,64815,99,74615,93,21115,86,38115,74,90115,73,90315,67,86115,61,40015,63,854

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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