Reliance Communications Ltd
Incorporated in 2004, Reliance Communications Ltd own and operate IP enabled connectivity infrastructure comprising of fibre optic cable systems[1]
- Market Cap ₹ 473 Cr.
- Current Price ₹ 1.75
- High / Low ₹ 2.49 / 1.00
- Stock P/E
- Book Value ₹ -208
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.7% over past five years.
- Promoter holding is low: 1.85%
- Contingent liabilities of Rs.26,394 Cr.
- Promoter holding has decreased over last 3 years: -3.33%
* 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.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11,110 | 11,267 | 11,176 | 11,925 | 11,180 | 3,537 | 2,231 | 1,379 | 818 | 483 | 345 | 332 | 305 | |
7,370 | 8,511 | 9,359 | 10,269 | 9,053 | 5,211 | 14,900 | 10,944 | 30,722 | 603 | 481 | 404 | 1,324 | |
Operating Profit | 3,740 | 2,756 | 1,817 | 1,656 | 2,127 | -1,674 | -12,669 | -9,565 | -29,904 | -120 | -136 | -72 | -1,019 |
OPM % | 34% | 24% | 16% | 14% | 19% | -47% | -568% | -694% | -3,656% | -25% | -39% | -22% | -334% |
-579 | 1,525 | 1,269 | 3,304 | 309 | 0 | 3,000 | 16,247 | -15,251 | -4,637 | -5,351 | -10,373 | -5,725 | |
Interest | 1,265 | 1,976 | 1,796 | 1,680 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1,741 | 1,681 | 2,048 | 1,940 | 2,014 | 216 | 200 | 277 | 183 | 132 | 130 | 116 | 113 |
Profit before tax | 155 | 624 | -758 | 1,340 | -1,627 | -1,890 | -9,869 | 6,405 | -45,338 | -4,889 | -5,617 | -10,561 | -6,857 |
Tax % | -1% | 0% | 196% | 111% | 77% | 5% | -0% | 56% | 0% | 0% | 0% | 0% | |
156 | 624 | 730 | -154 | -379 | -1,796 | -9,870 | 2,847 | -45,338 | -4,889 | -5,617 | -10,561 | -6,857 | |
EPS in Rs | 0.76 | 3.02 | 3.54 | -0.62 | -1.52 | -7.22 | -35.69 | 10.29 | -163.94 | -17.68 | -20.31 | -38.19 | -24.80 |
Dividend Payout % | 33% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -30% |
5 Years: | -32% |
3 Years: | -26% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 26% |
TTM: | -360% |
Stock Price CAGR | |
---|---|
10 Years: | -35% |
5 Years: | -6% |
3 Years: | 3% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,032 | 1,032 | 1,032 | 1,244 | 1,244 | 1,244 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
Reserves | 43,866 | 32,110 | 30,735 | 34,627 | 26,206 | 22,840 | 7,933 | 11,003 | -34,329 | -39,217 | -44,833 | -55,394 | -58,848 |
30,091 | 32,147 | 33,633 | 31,751 | 34,549 | 38,000 | 35,876 | 39,928 | 39,933 | 39,933 | 39,934 | 39,934 | 39,934 | |
10,717 | 10,647 | 11,864 | 7,730 | 12,061 | 11,805 | 10,757 | 9,768 | 38,230 | 42,687 | 48,016 | 54,372 | 56,779 | |
Total Liabilities | 85,706 | 75,936 | 77,264 | 75,352 | 74,060 | 73,889 | 55,949 | 62,082 | 45,217 | 44,786 | 44,500 | 40,295 | 39,248 |
37,384 | 36,058 | 34,423 | 32,332 | 26,202 | 28,548 | 2,230 | 1,669 | 1,495 | 1,369 | 1,276 | 1,162 | 1,109 | |
CWIP | 765 | 735 | 731 | 631 | 7,970 | 1,196 | 160 | 98 | 97 | 100 | 61 | 60 | 56 |
Investments | 31,889 | 21,013 | 21,042 | 22,422 | 21,802 | 21,689 | 17,784 | 26,742 | 11,496 | 11,496 | 11,496 | 7,496 | 6,857 |
15,668 | 18,130 | 21,068 | 19,967 | 18,086 | 22,456 | 35,775 | 33,573 | 32,129 | 31,821 | 31,667 | 31,577 | 31,226 | |
Total Assets | 85,706 | 75,936 | 77,264 | 75,352 | 74,060 | 73,889 | 55,949 | 62,082 | 45,217 | 44,786 | 44,500 | 40,295 | 39,248 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,339 | 2,707 | 3,287 | 3,332 | 5,164 | -241 | -1,554 | 270 | 67 | -12 | 47 | -46 | |
-2,115 | -735 | -343 | -4,391 | -5,290 | 316 | 3,974 | 95 | -6 | -6 | -20 | -24 | |
-4,859 | -1,922 | -3,045 | 1,466 | -187 | 249 | -2,528 | -327 | -12 | 0 | 1 | 0 | |
Net Cash Flow | -3,635 | 50 | -101 | 407 | -313 | 324 | -108 | 38 | 49 | -18 | 28 | -70 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 67 | 65 | 41 | 38 | 169 | 274 | 404 | 113 | 110 | 79 | 90 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 64 | 67 | 65 | 41 | 38 | 169 | 274 | 404 | 113 | 110 | 79 | 90 |
Working Capital Days | 90 | 176 | 88 | 108 | -224 | -894 | 2,008 | 2,905 | -8,375 | -8,834 | -18,214 | -25,938 |
ROCE % | 2% | 4% | 2% | 0% | 1% | -3% | -18% | -2% | -101% | -6% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 11 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 6 Apr
- Compliance With Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 4 Apr
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
2 Apr - Notice of meeting of Committee of Creditors (CoC) Scheduled to be held on Wednesday, April 03, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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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