Reliance Communications Ltd

Reliance Communi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Communications Ltd

₹ 1.90 -5.47%
01 Jul - close price
rcom.co.in BSE: 532712 NSE: RCOM
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 ₹ 525 Cr.
  • Current Price ₹ 1.90
  • High / Low ₹ 2.49 / 1.20
  • Stock P/E
  • Book Value ₹ -297
  • 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 -37.5% over past five years.
  • Promoter holding is low: 1.85%
  • Contingent liabilities of Rs.26,870 Cr.
  • Company has high debtors of 296 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
177 149 136 146 125 125 123 120 111 100 97 94 92
1,669 1,716 142 142 155 149 152 117 80 91 117 92 94
Operating Profit -1,492 -1,567 -6 4 -30 -24 -29 3 31 9 -20 2 -2
OPM % -843% -1,052% -4% 3% -24% -19% -24% 2% 28% 9% -21% 2% -2%
14 5 -1,570 -1,647 -1,629 -1,690 -1,764 -9,258 -1,873 -1,930 -989 -2,017 -2,077
Interest 12 12 12 12 11 12 12 12 11 12 11 14 10
Depreciation 39 37 39 37 38 37 34 33 32 32 34 31 30
Profit before tax -1,529 -1,611 -1,627 -1,692 -1,708 -1,763 -1,839 -9,300 -1,885 -1,965 -1,054 -2,060 -2,119
Tax % 0% -0% -0% -0% 0% 0% 0% 0% 0% 0% -1% 0% -0%
-1,526 -1,612 -1,629 -1,696 -1,700 -1,763 -1,839 -9,300 -1,882 -1,965 -1,060 -2,060 -2,127
EPS in Rs -5.49 -5.81 -5.87 -6.11 -6.15 -6.38 -6.65 -32.59 -6.81 -7.11 -3.83 -7.45 -7.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20,561 21,238 24,787 25,594 6,554 4,593 4,015 1,685 760 556 479 383
14,589 14,575 17,593 18,342 6,937 27,673 8,771 33,771 6,378 618 498 394
Operating Profit 5,972 6,663 7,194 7,252 -383 -23,080 -4,756 -32,086 -5,618 -62 -19 -11
OPM % 29% 31% 29% 28% -6% -502% -118% -1,904% -739% -11% -4% -3%
1,187 1,007 324 388 86 96 975 -10,161 19 -6,378 -14,585 -7,013
Interest 2,499 3,019 2,755 2,924 255 186 192 62 48 47 47 47
Depreciation 3,845 4,535 3,817 4,484 821 721 820 354 155 151 136 127
Profit before tax 815 116 946 232 -1,373 -23,891 -4,793 -42,663 -5,802 -6,638 -14,787 -7,198
Tax % 9% -880% 34% -184% 7% -0% -51% -0% -0% 0% 0% -0%
745 1,139 623 660 -1,283 -23,907 -7,218 -42,677 -5,812 -6,637 -14,784 -7,212
EPS in Rs 3.26 5.07 2.87 2.57 -5.64 -86.20 -26.06 -154.30 -20.94 -23.94 -52.43 -26.08
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -38%
3 Years: -20%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 99%
Stock Price CAGR
10 Years: -35%
5 Years: 4%
3 Years: -20%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 32,818 31,764 36,692 30,339 27,325 1,400 -5,563 -49,539 -55,289 -61,956 -76,274 -83,513
41,547 41,978 39,828 46,912 49,061 47,234 48,583 45,584 45,577 45,572 47,261 47,231
14,785 14,477 13,520 23,031 18,431 22,044 23,126 50,564 56,145 62,538 64,393 71,453
Total Liabilities 90,182 89,251 91,284 101,526 96,061 72,061 67,529 47,992 47,816 47,537 36,763 36,554
70,513 68,553 65,037 69,712 70,843 20,839 9,707 3,713 3,561 3,453 3,087 2,895
CWIP 3,864 3,190 2,688 9,840 2,890 265 195 193 196 158 69 64
Investments 662 723 1,395 30 32 32 12,033 55 57 50 56 35
15,143 16,785 22,164 21,944 22,296 50,925 45,594 44,031 44,002 43,876 33,551 33,560
Total Assets 90,182 89,251 91,284 101,526 96,061 72,061 67,529 47,992 47,816 47,537 36,763 36,554

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,825 6,839 3,158 14,106 -388 964 374 19 328 119 -64 -39
-2,068 -2,099 -3,126 -14,950 812 -268 719 -355 -6 -298 -175 65
-1,576 -4,967 820 436 -173 -904 -868 -54 -55 -51 -22 -38
Net Cash Flow 181 -227 852 -408 251 -208 225 -390 267 -230 -261 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 69 67 72 43 181 170 122 106 215 194 219 296
Inventory Days
Days Payable
Cash Conversion Cycle 69 67 72 43 181 170 122 106 215 194 219 296
Working Capital Days -65 -75 -47 -186 -827 1,230 670 -4,740 -6,131 -12,859 -24,358 -27,438
ROCE % 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.

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