Reliance Communications Ltd

₹ 1.70 0.00%

25 Apr 4:03 p.m.

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

Website BSE NSE - BE

Market Cap ₹ 473 Cr.
Current Price ₹ 1.70
High / Low ₹ 2.49 / 1.00
Stock P/E
Book Value ₹ -282
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 5.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -36.4% over past five years.
Promoter holding is low: 1.85%
Contingent liabilities of Rs.26,870 Cr.
Company has high debtors of 219 days.
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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	174	177	149	136	146	125	125	123	120	111	100	97	94
	1,569	1,669	1,716	142	142	155	149	152	117	80	91	117	92
Operating Profit	-1,395	-1,492	-1,567	-6	4	-30	-24	-29	3	31	9	-20	2
OPM %	-802%	-843%	-1,052%	-4%	3%	-24%	-19%	-24%	2%	28%	9%	-21%	2%
	0	14	5	-1,570	-1,647	-1,629	-1,690	-1,764	-9,258	-1,873	-1,930	-989	-2,017
Interest	13	12	12	12	12	11	12	12	12	11	12	11	14
Depreciation	40	39	37	39	37	38	37	34	33	32	32	34	31
Profit before tax	-1,448	-1,529	-1,611	-1,627	-1,692	-1,708	-1,763	-1,839	-9,300	-1,885	-1,965	-1,054	-2,060
Tax %	-0%	0%	-0%	-0%	-0%	0%	0%	0%	0%	0%	0%	-1%	0%
	-1,452	-1,526	-1,612	-1,629	-1,696	-1,700	-1,763	-1,839	-9,300	-1,882	-1,965	-1,060	-2,060
EPS in Rs	-5.23	-5.49	-5.81	-5.87	-6.11	-6.15	-6.38	-6.65	-32.59	-6.81	-7.11	-3.83	-7.45
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	19,677	20,561	21,238	24,787	25,594	6,554	4,593	4,015	1,685	760	556	479	402
	11,142	14,589	14,575	17,593	18,342	6,937	27,673	8,771	33,771	6,378	618	498	380
Operating Profit	8,535	5,972	6,663	7,194	7,252	-383	-23,080	-4,756	-32,086	-5,618	-62	-19	22
OPM %	43%	29%	31%	29%	28%	-6%	-502%	-118%	-1,904%	-739%	-11%	-4%	5%
	-2,045	1,187	1,007	324	388	86	96	975	-10,161	19	-6,378	-14,585	-6,809
Interest	1,630	2,499	3,019	2,755	2,924	255	186	192	62	48	47	47	48
Depreciation	3,978	3,845	4,535	3,817	4,484	821	721	820	354	155	151	136	129
Profit before tax	882	815	116	946	232	-1,373	-23,891	-4,793	-42,663	-5,802	-6,638	-14,787	-6,964
Tax %	-12%	9%	-880%	34%	-184%	7%	-0%	-51%	-0%	-0%	0%	0%
	989	745	1,139	623	660	-1,283	-23,907	-7,218	-42,677	-5,812	-6,637	-14,784	-6,967
EPS in Rs	4.50	3.26	5.07	2.87	2.57	-5.64	-86.20	-26.06	-154.30	-20.94	-23.94	-52.43	-25.20
Dividend Payout %	6%	8%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-36%
3 Years:	-34%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	7%
3 Years:	16%
TTM:	61%

Stock Price CAGR
10 Years:	-35%
5 Years:	-2%
3 Years:	2%
1 Year:	21%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	35,264	32,818	31,764	36,692	30,339	27,325	1,400	-5,563	-49,539	-55,289	-61,956	-76,274	-79,325
	38,303	41,547	41,978	39,828	46,912	49,061	47,234	48,583	45,584	45,577	45,572	47,261	47,237
	17,666	14,785	14,477	13,520	23,031	18,431	22,044	23,126	50,564	56,145	62,538	64,393	67,286
Total Liabilities	92,265	90,182	89,251	91,284	101,526	96,061	72,061	67,529	47,992	47,816	47,537	36,763	36,581
	71,461	70,513	68,553	65,037	69,712	70,843	20,839	9,707	3,713	3,561	3,453	3,087	2,957
CWIP	5,026	3,864	3,190	2,688	9,840	2,890	265	195	193	196	158	69	64
Investments	652	662	723	1,395	30	32	32	12,033	55	57	50	56	35
	15,126	15,143	16,785	22,164	21,944	22,296	50,925	45,594	44,031	44,002	43,876	33,551	33,525
Total Assets	92,265	90,182	89,251	91,284	101,526	96,061	72,061	67,529	47,992	47,816	47,537	36,763	36,581

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	5,752	3,825	6,839	3,158	14,106	-388	964	374	19	328	119	-64
	-4,571	-2,068	-2,099	-3,126	-14,950	812	-268	719	-355	-6	-298	-175
	-5,497	-1,576	-4,967	820	436	-173	-904	-868	-54	-55	-51	-22
Net Cash Flow	-4,316	181	-227	852	-408	251	-208	225	-390	267	-230	-261

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	66	69	67	72	43	181	170	122	106	215	194	219
Inventory Days
Days Payable
Cash Conversion Cycle	66	69	67	72	43	181	170	122	106	215	194	219
Working Capital Days	-100	-65	-75	-47	-186	-827	1,230	670	-4,740	-6,131	-12,859	-24,358
ROCE %	3%	4%	4%	5%	4%	-1%	-37%	-7%	-153%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	1.85%	1.85%	1.85%	1.85%
	0.21%	0.17%	0.17%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.11%	0.11%	0.11%
	4.69%	4.69%	4.65%	4.66%	4.65%	4.66%	4.66%	4.40%	4.40%	4.40%	4.40%	4.39%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	89.13%	89.17%	89.21%	89.23%	89.23%	89.21%	89.22%	89.50%	92.81%	92.83%	92.84%	92.84%
	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	14,09,924	14,64,177	15,38,231	16,03,474	16,18,754	16,21,721	16,11,159	16,07,648	15,99,746	15,93,211	15,86,381	15,74,901

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59.08%	53.08%	22.00%	5.18%	5.18%	5.18%	5.18%	1.85%
	14.07%	8.24%	8.28%	3.11%	0.17%	0.14%	0.14%	0.11%
	10.81%	6.89%	10.30%	4.87%	4.69%	4.66%	4.40%	4.39%
	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
	15.13%	30.97%	58.61%	86.03%	89.17%	89.23%	89.50%	92.84%
	0.86%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%
No. of Shareholders	16,26,651	13,13,518	13,27,786	13,22,971	13,31,377	16,03,474	16,07,648	15,74,901

* 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.

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Reliance Communications Ltd

Reliance Communications Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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