Reliance Communications Ltd

₹ 2.30 -4.17%
21 Nov - close price
About

Reliance Communications has established a pan-India, next generation, digital network that is capable of supporting best-of-class services spanning the entire communications value chain. RCOM owns and operate the worlds largest next generation IP enabled connectivity infrastructure, comprising of fibre optic cable systems in India and globally.

  • Market Cap 636 Cr.
  • Current Price 2.30
  • High / Low 4.78 / 1.58
  • Stock P/E
  • Book Value -232
  • 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 -39.0% over past five years.
  • Promoter holding is low: 5.18%
  • Contingent liabilities of Rs.25,391 Cr.
  • Company has high debtors of 194 days.
  • Promoter holding has decreased over last 3 years: -5.38%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
302 261 257 212 197 174 177 149 136 146 125 125 123
29,157 586 539 1,571 1,571 1,569 1,669 1,716 142 1,792 1,793 149 152
Operating Profit -28,855 -325 -282 -1,359 -1,374 -1,395 -1,492 -1,567 -6 -1,646 -1,668 -24 -29
OPM % -9,555% -125% -110% -641% -697% -802% -843% -1,052% -4% -1,127% -1,334% -19% -24%
-1,246 -10,206 -1,233 3 2 -0 14 5 -1,570 3 9 -1,690 -1,764
Interest 1 8 6 12 11 13 12 12 12 12 11 12 12
Depreciation 59 60 21 36 39 40 39 37 39 37 38 37 34
Profit before tax -30,161 -10,599 -1,542 -1,404 -1,422 -1,448 -1,529 -1,611 -1,627 -1,692 -1,708 -1,763 -1,839
Tax % -0% -0% -0% -0% -0% -0% 0% -0% -0% -0% 0% -0% -0%
Net Profit -30,163 -10,604 -1,544 -1,409 -1,426 -1,452 -1,526 -1,612 -1,629 -1,696 -1,700 -1,763 -1,839
EPS in Rs -109.05 -38.32 -5.60 -5.09 -5.13 -5.23 -5.49 -5.81 -5.87 -6.11 -6.15 -6.38 -6.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
22,431 19,677 20,561 21,238 24,787 25,594 6,554 4,593 4,015 1,685 760 556 519
14,020 11,142 14,589 14,575 17,593 18,342 6,937 27,673 8,771 33,771 6,378 7,024 3,886
Operating Profit 8,411 8,535 5,972 6,663 7,194 7,252 -383 -23,080 -4,756 -32,086 -5,618 -6,468 -3,367
OPM % 38% 43% 29% 31% 29% 28% -6% -502% -118% -1,904% -739% -1,163% -649%
743 -2,045 1,187 1,007 324 388 86 96 975 -10,161 19 28 -3,442
Interest 1,133 1,630 2,499 3,019 2,755 2,924 255 186 192 62 48 47 47
Depreciation 6,504 3,978 3,845 4,535 3,817 4,484 821 721 820 354 155 151 146
Profit before tax 1,517 882 815 116 946 232 -1,373 -23,891 -4,793 -42,663 -5,802 -6,638 -7,002
Tax % 1% -12% 9% -880% 34% -184% 7% -0% -51% -0% -0% 0%
Net Profit 1,495 989 745 1,139 623 660 -1,283 -23,907 -7,218 -42,677 -5,812 -6,637 -6,998
EPS in Rs 6.52 4.50 3.26 5.07 2.87 2.57 -5.64 -86.20 -26.06 -154.30 -20.94 -23.94 -25.29
Dividend Payout % 8% 6% 8% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -30%
5 Years: -39%
3 Years: -48%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 24%
Stock Price CAGR
10 Years: -29%
5 Years: -30%
3 Years: 37%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1,032 1,032 1,032 1,032 1,244 1,244 1,244 1,383 1,383 1,383 1,383 1,383 1,383
Reserves 39,467 35,264 32,818 31,764 36,692 30,730 27,325 1,400 -5,563 -49,539 -55,289 -61,956 -65,449
39,071 38,303 41,547 41,978 39,828 46,912 49,061 47,234 48,583 45,584 45,577 45,572 45,572
15,153 17,666 14,785 14,477 13,520 22,640 18,431 22,044 23,126 50,564 56,145 62,538 66,173
Total Liabilities 94,723 92,265 90,182 89,251 91,284 101,526 96,061 72,061 67,529 47,992 47,816 47,537 47,679
59,498 71,461 70,513 68,553 65,037 69,712 70,843 20,839 9,707 3,713 3,561 3,453 3,391
CWIP 16,600 5,026 3,864 3,190 2,688 9,840 2,890 265 195 193 196 158 157
Investments 570 652 662 723 1,395 30 32 32 12,033 55 57 50 53
18,055 15,126 15,143 16,785 22,164 21,944 22,296 50,925 45,594 44,031 44,002 43,876 44,078
Total Assets 94,723 92,265 90,182 89,251 91,284 101,526 96,061 72,061 67,529 47,992 47,816 47,537 47,679

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2,434 5,752 3,825 6,839 3,158 14,106 -388 964 374 19 328 119
-6,458 -4,571 -2,068 -2,099 -3,126 -14,950 812 -268 719 -355 -6 -298
8,071 -5,497 -1,576 -4,967 820 436 -173 -904 -868 -54 -55 -51
Net Cash Flow 4,047 -4,316 181 -227 852 -408 251 -208 225 -390 267 -230

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 61 66 69 67 72 43 181 170 122 106 215 194
Inventory Days
Days Payable
Cash Conversion Cycle 61 66 69 67 72 43 181 170 122 106 215 194
Working Capital Days -171 -100 -65 -75 -47 -186 -827 1,230 670 -4,740 -6,131 -12,859
ROCE % 3% 3% 4% 4% 5% 4% -1% -37% -7% -155%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
10.48 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18 5.18
4.24 3.11 0.18 0.20 0.18 0.17 0.21 0.17 0.17 0.14 0.15 0.15
4.87 4.87 4.87 4.81 4.69 4.69 4.69 4.69 4.65 4.66 4.65 4.66
0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
79.59 86.03 88.97 89.00 89.15 89.17 89.13 89.17 89.21 89.23 89.23 89.21
0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77

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