Reliance Communications Ltd

Reliance Communications Ltd

₹ 1.69 -3.43%
24 Apr 3:42 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

  • Market Cap 467 Cr.
  • Current Price 1.69
  • High / Low 2.49 / 1.00
  • Stock P/E
  • Book Value -282
  • 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 -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.

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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
Raw PDF

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: 4%
1 Year: 25%
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 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 14,09,92414,64,17715,38,23116,03,47416,18,75416,21,72116,11,15916,07,64815,99,74615,93,21115,86,38115,74,901

* 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.

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

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