Reliance Communications Ltd

₹ 1.68 -1.75%

22 Jul 4:01 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 ₹ 451 Cr.
Current Price ₹ 1.68
High / Low ₹ 2.49 / 1.20
Stock P/E
Book Value ₹ -221
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 -26.8% over past five years.
Promoter holding is low: 1.85%
Contingent liabilities of Rs.26,394 Cr.
Debtor days have increased from 98.4 to 126 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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	102	94	81	89	81	80	84	83	85	76	73	71	70
	222	255	109	112	119	120	121	95	68	78	1,093	85	87
Operating Profit	-120	-161	-28	-23	-38	-40	-37	-12	17	-2	-1,020	-14	-17
OPM %	-118%	-171%	-35%	-26%	-47%	-50%	-44%	-14%	20%	-3%	-1,397%	-20%	-24%
	-1,118	-1,159	-1,311	-1,361	-1,406	-1,466	-1,517	-5,776	-1,614	-1,676	-699	-1,736	-1,793
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	34	32	33	32	33	32	28	28	28	28	29	28	27
Profit before tax	-1,272	-1,352	-1,372	-1,416	-1,477	-1,538	-1,582	-5,816	-1,625	-1,706	-1,748	-1,778	-1,837
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-1,272	-1,352	-1,372	-1,416	-1,477	-1,538	-1,582	-5,816	-1,625	-1,706	-1,748	-1,778	-1,837
EPS in Rs	-4.60	-4.89	-4.96	-5.12	-5.34	-5.56	-5.72	-21.03	-5.88	-6.17	-6.32	-6.43	-6.64
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	11,267	11,176	11,925	11,180	3,537	2,231	1,379	818	483	345	332	290
	8,511	9,359	10,269	9,053	5,211	14,900	10,944	30,722	603	481	404	352
Operating Profit	2,756	1,817	1,656	2,127	-1,674	-12,669	-9,565	-29,904	-120	-136	-72	-62
OPM %	24%	16%	14%	19%	-47%	-568%	-694%	-3,656%	-25%	-39%	-22%	-21%
	1,525	1,269	3,304	309	0	3,000	16,247	-15,251	-4,637	-5,351	-10,373	-6,895
Interest	1,976	1,796	1,680	2,049	0	0	0	0	0	0	0	0
Depreciation	1,681	2,048	1,940	2,014	216	200	277	183	132	130	116	112
Profit before tax	624	-758	1,340	-1,627	-1,890	-9,869	6,405	-45,338	-4,889	-5,617	-10,561	-7,069
Tax %	0%	-196%	111%	-77%	-5%	0%	56%	0%	0%	0%	0%	0%
	624	730	-154	-379	-1,796	-9,870	2,847	-45,338	-4,889	-5,617	-10,561	-7,069
EPS in Rs	3.02	3.54	-0.62	-1.52	-7.22	-35.69	10.29	-163.94	-17.68	-20.31	-38.19	-25.56
Dividend Payout %	8%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-27%
3 Years:	-16%
TTM:	-13%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	10%
TTM:	8%

Stock Price CAGR
10 Years:	-36%
5 Years:	-1%
3 Years:	-23%
1 Year:	30%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	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	32,110	30,735	34,627	26,206	22,840	7,933	11,003	-34,329	-39,217	-44,833	-55,394	-62,463
	32,147	33,633	31,751	34,549	38,000	35,876	39,928	39,933	39,933	39,934	39,934	39,934
	10,647	11,864	7,730	12,061	11,805	10,757	9,768	38,230	42,687	48,016	54,372	60,354
Total Liabilities	75,936	77,264	75,352	74,060	73,889	55,949	62,082	45,217	44,786	44,500	40,295	39,208
	36,058	34,423	32,332	26,202	28,548	2,230	1,669	1,495	1,369	1,276	1,162	1,054
CWIP	735	731	631	7,970	1,196	160	98	97	100	61	60	55
Investments	21,013	21,042	22,422	21,802	21,689	17,784	26,742	11,496	11,496	11,496	7,496	6,857
	18,130	21,068	19,967	18,086	22,456	35,775	33,573	32,129	31,821	31,667	31,577	31,242
Total Assets	75,936	77,264	75,352	74,060	73,889	55,949	62,082	45,217	44,786	44,500	40,295	39,208

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2,707	3,287	3,332	5,164	-241	-1,554	270	67	-12	47	-46	1
	-735	-343	-4,391	-5,290	316	3,974	95	-6	-6	-20	-24	10
	-1,922	-3,045	1,466	-187	249	-2,528	-327	-12	0	1	0	0
Net Cash Flow	50	-101	407	-313	324	-108	38	49	-18	28	-70	11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67	65	41	38	169	274	404	113	110	79	90	126
Inventory Days
Days Payable
Cash Conversion Cycle	67	65	41	38	169	274	404	113	110	79	90	126
Working Capital Days	176	88	108	-224	-894	2,008	2,905	-8,375	-8,834	-18,214	-25,938	-37,616
ROCE %	4%	2%	0%	1%	-3%	-18%	-2%	-101%	-6%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	5.18%	1.85%	1.85%	1.85%	1.85%	1.85%
	0.17%	0.17%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.11%	0.11%	0.11%	0.07%
	4.69%	4.65%	4.66%	4.65%	4.66%	4.66%	4.40%	4.40%	4.40%	4.40%	4.39%	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%
	89.17%	89.21%	89.23%	89.23%	89.21%	89.22%	89.50%	92.81%	92.83%	92.84%	92.84%	92.90%
	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	14,64,177	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	15,73,903

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	59.08%	53.08%	22.00%	5.18%	5.18%	5.18%	5.18%	1.85%	1.85%
	14.07%	8.24%	8.28%	3.11%	0.17%	0.14%	0.14%	0.11%	0.07%
	10.81%	6.89%	10.30%	4.87%	4.69%	4.66%	4.40%	4.39%	4.39%
	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%
	15.13%	30.97%	58.61%	86.03%	89.17%	89.23%	89.50%	92.84%	92.90%
	0.86%	0.77%	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	15,73,903

* 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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