Market Cap ₹420 Cr.
Stock P/E -0.1
P/B -0
Current Price ₹1.5
Book Value ₹ -271
Face Value 5
52W High ₹2.5
Dividend Yield 0%
52W Low ₹ 1
Reliance Communications Ltd is an totally India-based telecommunication carrier provider. The Company’s corporations encompass India Data Center Business and India National Long Distance commercial enterprise. It conducts a substantial portion of its enterprise through subsidiary agencies, including Globalcom IDC Ltd and Reliance Infratel Ltd. It provides wi-fi telecom services to the business and authorities segments. These encompass a complete portfolio spanning community connectivity, cloud networking, enterprise voice, data centre service, cloud telephony, access number offerings, collaboration offerings, wholesale voice and value-added service (VAS). The Company serves about 40,000 organizations of all sizes-from multinational conglomerates to small and mid-size companies (SMEs), which includes the banking, financial offerings and insurance (BFSI); manufacturing; logistics; healthcare; IT and IT-enabled offerings (ITeS); and over the top (OTT).
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 136 | 146 | 125 | 125 | 123 | 120 | 111 | 100 | 97 | 94 |
Other Income | 12 | 3 | 8 | 4 | 8 | 2 | 12 | 12 | 40 | 8 |
Total Income | 148 | 149 | 133 | 129 | 131 | 122 | 123 | 112 | 137 | 102 |
Total Expenditure | 142 | 141 | 155 | 149 | 152 | 117 | 80 | 91 | 117 | 92 |
Operating Profit | 6 | 8 | -22 | -20 | -21 | 5 | 43 | 21 | 20 | 10 |
Interest | 12 | 12 | 11 | 12 | 12 | 12 | 11 | 12 | 11 | 14 |
Depreciation | 39 | 37 | 38 | 37 | 34 | 33 | 32 | 32 | 34 | 31 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -106 | 0 | 4 | 22 | 0 |
Profit Before Tax | -45 | -41 | -71 | -69 | -67 | -146 | 0 | -19 | -3 | -35 |
Provision for Tax | 2 | 4 | -8 | 0 | 0 | 0 | -3 | 0 | 6 | 0 |
Profit After Tax | -47 | -45 | -63 | -69 | -67 | -146 | 3 | -19 | -9 | -35 |
Adjustments | -1577 | -1644 | -1637 | -1696 | -1771 | -8868 | -1885 | -1946 | -1051 | -2025 |
Profit After Adjustments | -1624 | -1689 | -1700 | -1765 | -1838 | -9014 | -1882 | -1965 | -1060 | -2060 |
Adjusted Earnings Per Share | -5.9 | -6.1 | -6.1 | -6.4 | -6.6 | -32.6 | -6.8 | -7.1 | -3.8 | -7.4 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 23586 | 24262 | 24787 | 21954 | 6554 | 4593 | 5144 | 2766 | 760 | 556 | 479 | 402 |
Other Income | 1218 | 1083 | 328 | 402 | 83 | 91 | 916 | 77 | 57 | 28 | 27 | 72 |
Total Income | 24804 | 25345 | 25115 | 22356 | 6637 | 4684 | 6060 | 2843 | 817 | 584 | 506 | 474 |
Total Expenditure | 17645 | 17619 | 17597 | 14718 | 7951 | 29596 | 7510 | 3496 | 815 | 618 | 499 | 380 |
Operating Profit | 7159 | 7726 | 7518 | 7638 | -1314 | -24912 | -1450 | -653 | 2 | -34 | 7 | 94 |
Interest | 2499 | 3019 | 2755 | 2924 | 255 | 186 | 1275 | 717 | 48 | 47 | 47 | 48 |
Depreciation | 3845 | 4535 | 3817 | 4484 | 821 | 721 | 863 | 355 | 154 | 151 | 136 | 129 |
Exceptional Income / Expenses | 0 | -56 | 0 | 0 | 0 | 0 | -1214 | -41051 | 0 | 0 | -106 | 26 |
Profit Before Tax | 815 | 116 | 946 | 230 | -2390 | -25819 | -4802 | -42776 | -201 | -232 | -280 | -57 |
Provision for Tax | 71 | -1021 | 326 | -428 | -1104 | -1907 | 2418 | -95 | 10 | -1 | -3 | 3 |
Profit After Tax | 744 | 1137 | 620 | 658 | -1286 | -23912 | -7220 | -42681 | -211 | -231 | -277 | -60 |
Adjustments | -72 | -90 | 94 | -19 | -117 | 73 | 14 | 10 | -5580 | -6389 | -14222 | -6907 |
Profit After Adjustments | 672 | 1047 | 714 | 639 | -1403 | -23839 | -7206 | -42671 | -5791 | -6620 | -14499 | -6967 |
Adjusted Earnings Per Share | 3.3 | 5.1 | 2.9 | 2.6 | -5.6 | -86.2 | -26.1 | -154.3 | -20.9 | -23.9 | -52.4 | -25.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | -44% | -36% | -32% |
Operating Profit CAGR | 0% | 0% | 0% | -50% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | -5% | -9% | -36% |
ROE Average | 0% | 0% | 0% | -13% |
ROCE Average | 0% | 0% | -42% | -21% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 33850 | 32796 | 37936 | 31583 | 28569 | 2783 | -4180 | -48156 | -53906 | -60573 | -74891 |
Minority's Interest | 725 | 743 | 512 | 282 | 400 | 332 | 322 | 316 | 294 | 278 | -5 |
Borrowings | 28678 | 27913 | 30356 | 29114 | 22550 | 13021 | 0 | 468 | 463 | 454 | 445 |
Other Non-Current Liabilities | 3490 | 2261 | 1557 | 12871 | 8508 | 2390 | 4496 | 1417 | 1323 | 1164 | 345 |
Total Current Liabilities | 23439 | 25538 | 20923 | 27676 | 36034 | 52478 | 66891 | 93947 | 99642 | 106214 | 110869 |
Total Liabilities | 90182 | 89251 | 91284 | 101526 | 96061 | 71004 | 67529 | 47992 | 47816 | 47537 | 36763 |
Fixed Assets | 70513 | 68553 | 65037 | 69712 | 70843 | 20839 | 9707 | 3713 | 3561 | 3453 | 3087 |
Other Non-Current Assets | 7151 | 7093 | 7259 | 20053 | 12211 | 4706 | 13863 | 1928 | 1666 | 1707 | 1201 |
Total Current Assets | 12261 | 13377 | 18790 | 11761 | 13007 | 45459 | 43959 | 42351 | 42589 | 42377 | 32475 |
Total Assets | 90182 | 89251 | 91284 | 101526 | 96061 | 71004 | 67529 | 47992 | 47816 | 47537 | 36763 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 550 | 731 | 504 | 972 | 564 | 815 | 607 | 832 | 442 | 709 | 479 |
Cash Flow from Operating Activities | 3825 | 6839 | 3158 | 14106 | -388 | 964 | 374 | 19 | 328 | 119 | -64 |
Cash Flow from Investing Activities | -2069 | -2100 | -3126 | -14950 | 812 | -268 | 719 | 5 | -6 | -298 | 8 |
Cash Flow from Financing Activities | -1576 | -4967 | 820 | 436 | -173 | -904 | -868 | -54 | -55 | -51 | -22 |
Net Cash Inflow / Outflow | 180 | -228 | 852 | -408 | 251 | -208 | 225 | -30 | 267 | -230 | -78 |
Closing Cash & Cash Equivalent | 731 | 504 | 1356 | 564 | 815 | 607 | 832 | 442 | 709 | 479 | 218 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.26 | 5.07 | 2.87 | 2.57 | -5.64 | -86.19 | -26.05 | -154.27 | -20.94 | -23.93 | -52.42 |
CEPS(Rs) | 22.23 | 27.48 | 17.83 | 20.67 | -1.87 | -83.84 | -22.98 | -153.02 | -0.21 | -0.29 | -0.51 |
DPS(Rs) | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 162.76 | 157.79 | 151.68 | 126.94 | 114.83 | 10.06 | -15.11 | -174.1 | -194.89 | -218.99 | -270.76 |
Core EBITDA Margin(%) | 25.19 | 27.38 | 29.01 | 32.96 | -21.32 | -544.37 | -46 | -26.39 | -7.24 | -11.15 | -4.18 |
EBIT Margin(%) | 14.05 | 12.92 | 14.93 | 14.37 | -32.58 | -558.09 | -68.57 | -1520.57 | -20.13 | -33.27 | -48.64 |
Pre Tax Margin(%) | 3.46 | 0.48 | 3.82 | 1.05 | -36.47 | -562.14 | -93.35 | -1546.49 | -26.45 | -41.73 | -58.46 |
PAT Margin (%) | 3.15 | 4.69 | 2.5 | 3 | -19.62 | -520.62 | -140.36 | -1543.06 | -27.76 | -41.55 | -57.83 |
Cash Profit Margin (%) | 19.46 | 23.38 | 17.9 | 23.42 | -7.09 | -504.92 | -123.58 | -1530.22 | -7.5 | -14.39 | -29.44 |
ROA(%) | 0.82 | 1.27 | 0.69 | 0.68 | -1.3 | -28.63 | -10.42 | -73.89 | -0.44 | -0.48 | -0.66 |
ROE(%) | 2.14 | 3.44 | 1.76 | 1.9 | -4.28 | -152.54 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 4.43 | 4.19 | 4.87 | 4.13 | -2.86 | -41.24 | -7.47 | -201.09 | 0 | 0 | 0 |
Receivable days | 57.99 | 58.9 | 65.05 | 65.65 | 173.53 | 213.93 | 123.43 | 121.14 | 225.24 | 243.88 | 222.12 |
Inventory Days | 8.23 | 6.86 | 6.01 | 5.06 | 12.34 | 12.48 | 5.04 | 6.27 | 14.65 | 10.18 | 1.52 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 16.95 | 25.4 | 20.66 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.34 | 0.82 | 0.39 | 0.39 | 0.33 | 2.16 | -0.27 | -0 | -0.01 | -0.01 | -0 |
Dividend Yield(%) | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.21 | 2.81 | 2.15 | 2.48 | 8.23 | 11.43 | 9.48 | 16.35 | 59.49 | 81.73 | 98.6 |
EV/Core EBITDA(x) | 7.29 | 8.81 | 7.07 | 7.14 | -41.05 | -2.11 | -33.65 | -69.24 | 0 | -1336.6 | 6746.72 |
Net Sales Growth(%) | 6.56 | 2.87 | 2.16 | -11.43 | -70.15 | -29.92 | 12 | -46.23 | -72.52 | -26.84 | -13.85 |
EBIT Growth(%) | 31.93 | -5.4 | 18.05 | -14.78 | -167.69 | -1100.61 | 86.24 | -1092.49 | 99.64 | -20.92 | -25.95 |
PAT Growth(%) | -24.7 | 52.82 | -45.47 | 6.13 | -295.44 | -1759.41 | 69.81 | -491.15 | 99.51 | -9.48 | -19.91 |
EPS Growth(%) | -27.59 | 55.81 | -43.43 | -10.51 | -319.57 | -1428.36 | 69.77 | -492.16 | 86.43 | -14.32 | -119.02 |
Debt/Equity(x) | 1.24 | 1.29 | 1.06 | 1.38 | 1.6 | 16.97 | -11.62 | -0.95 | -0.85 | -0.75 | -0.63 |
Current Ratio(x) | 0.52 | 0.52 | 0.9 | 0.42 | 0.36 | 0.87 | 0.66 | 0.45 | 0.43 | 0.4 | 0.29 |
Quick Ratio(x) | 0.5 | 0.51 | 0.88 | 0.42 | 0.35 | 0.86 | 0.66 | 0.45 | 0.43 | 0.4 | 0.29 |
Interest Cover(x) | 1.33 | 1.04 | 1.34 | 1.08 | -8.37 | -137.81 | -2.77 | -58.66 | -3.19 | -3.94 | -4.96 |
Total Debt/Mcap(x) | 3.65 | 1.58 | 2.7 | 3.5 | 4.8 | 7.85 | 42.43 | 249.74 | 98.68 | 61.49 | 133.51 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 1.85 | 1.85 | 1.85 | 1.85 |
FII | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 |
DII | 4.68 | 4.68 | 4.68 | 4.69 | 4.69 | 4.43 | 4.43 | 4.43 | 4.43 | 4.42 |
Public | 89.97 | 90 | 90 | 89.99 | 89.99 | 90.26 | 93.58 | 93.61 | 93.61 | 93.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 5.11 | 5.11 | 5.11 | 5.11 |
FII | 0.46 | 0.39 | 0.4 | 0.4 | 0.41 | 0.39 | 0.39 | 0.31 | 0.31 | 0.31 |
DII | 12.95 | 12.95 | 12.95 | 12.96 | 12.96 | 12.24 | 12.24 | 12.24 | 12.24 | 12.23 |
Public | 248.83 | 248.9 | 248.89 | 248.88 | 248.88 | 249.61 | 258.81 | 258.89 | 258.89 | 258.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 |
Pros
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