Reliance Communications Ltd.

NSE: RCOM BSE: 532712 SECTOR: Telecommunication - Service Provider

3.3
-0.15 (-4.35%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 3.6

Today's Low

₹ 3.3

52 Week High

₹ 5.05

52 Week Low

₹ 1.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

912.63 Cr.

Enterprise Value

40571.63 Cr.

No. of Shares

276.55 Cr.

P/E

0

P/B

0

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  -120.04

CASH

274 Cr.

DEBT

39933 Cr.

Promoter Holding

5.18%

EPS (TTM)

₹  -0.91

Sales Growth

-40.68%

ROE

0 %

ROCE

-151.57 %

Profit Growth

-1692.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-40.68%
3 Year-38.62%
5 Year-41.49%

Profit Growth

1 Year-1692.48%
3 Year-385.39%
5 Year-411.31%

ROE%

1 Year0%
3 Year-10.95%
5 Year-8.21%

ROCE %

1 Year-151.57%
3 Year-51.79%
5 Year-32.2%

Debt/Equity

-1.2121

Price to Cash Flow

13.62

Interest Cover Ratio

-113.201511335013

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 5.18 0
Mar 2021 5.18 0
Dec 2020 5.18 0
Sep 2020 5.18 0
Jun 2020 5.18 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -584.303815443164 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.80379707860883.

 Limitations

  • The company has shown a poor profit growth of -385.388309425857% for the Past 3 years.
  • The company has shown a poor revenue growth of -38.6182290021339% for the Past 3 years.
  • Company has a poor ROE of -10.9548610823694% over the past 3 years.
  • Company has a poor ROCE of -51.7902485269119% over the past 3 years
  • Company has high debtor days of 397.127139364303.
  • Company has contingent liabilities of 14803 Cr.
  • The company has a low EBITDA margin of -150.182134861209% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 156 141 128 112 102
Total Expenditure 1397 201 169 119 114
Operating Profit -1241 -60 -41 -7 -12
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 13 30 34 34 34
Exceptional Items 0 0 0 0 0
Profit Before Tax -1254 -90 -75 -41 -46
Tax 0 0 0 0 0
Profit After Tax -1254 -90 -75 -41 -46
Adjusted EPS (Rs) -4.53 -0.33 -0.27 -0.15 -0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 9993 3537 2231 1379 818
Total Expenditure 7878 7176 11900 1785 2506
Operating Profit 2115 -3639 -9669 -406 -1688
Other Income 321 0 0 722 2
Interest 2049 0 0 831 397
Depreciation 2014 216 200 277 183
Exceptional Items 0 0 0 7197 -43072
Profit Before Tax -1627 -3855 -9869 6405 -45338
Tax -1248 -2059 1 3558 0
Net Profit -379 -1796 -9870 2847 -45338
Adjusted EPS (Rs.) -1.52 -7.22 -35.68 10.29 -163.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1244 1244 1383 1383 1383
Total Reserves 26206 22840 7933 11003 -34329
Borrowings 24334 18629 9359 0 0
Other N/C liabilities 3013 -1764 -3457 105 161
Current liabilities 17765 29382 37173 49591 78002
Total Liabilities 72562 70331 52391 62082 45217
Assets
Net Block 26202 28548 2230 1669 1495
Capital WIP 709 1130 160 98 97
Intangible WIP 7261 66 0 0 0
Investments 17090 17090 13559 22524 7450
Loans & Advances 7868 4829 573 533 613
Other N/C Assets 669 637 591 582 349
Current Assets 12763 18031 35278 36676 35213
Total Assets 72562 70331 52391 62082 45217
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -1627 -3855 -9869 6405 -45333
Adjustment 3839 4294 9084 -6443 17304
Changes in Assets & Liabilities 2902 -702 -799 292 28176
Tax Paid 50 22 30 16 -80
Operating Cash Flow 5164 -241 -1554 270 67
Investing Cash Flow -5290 316 3974 95 -6
Financing Cash Flow -187 249 -2528 -327 -12
Net Cash Flow -313 324 -108 38 49

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 5.18 5.18 5.18 5.18 5.18
kokila d ambani 0.17 0.17 0.17 0.17 0.17
reliance capital limited 1.07 1.07 1.07 1.07 1.07
reliance ornatus enterpri... 3.33 3.33 3.33 3.33 3.33
reliance wind turbine ins... 0.31 0.31 0.31 0.31 0.31
tina a ambani 0.06 0.06 0.06 0.06 0.06
anil d. ambani 0.07 0.07 0.07 0.07 0.07
jaianmol a. ambani 0.06 0.06 0.06 0.06 0.06
kokila d ambani 0.17 0.17 0.17 0.17 0.17
tina a ambani 0.06 0.06 0.06 0.06 0.06
dhwani enterprises llp 0.05 0.05 0.05 0.05 0.05
guruvas commercials llp 0.05 0.05 0.05 0.05 0.05
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 89.74 89.77 89.92 89.94 89.9
iepf 0.65 0.65 0.8 0.8 0.8
housing development finan... 4.85 3.76 2.49 2.22 0
rudrapratap narain singh... 0 1.08 1.08 1.08 1.08
mithlesh singh 0 0 0 0 1.63
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 5.01 4.97 4.84 4.83 4.9
life insurance corporatio... 4.31 4.31 4.31 4.31 4.31
life insurance corporatio... 4.31 4.31 4.31 4.31 4.31
pimco equity series pimco... 0 0 0 0 0

Ratings & Research Reports

Company Presentations

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Reliance Comm Stock Price Analysis and Quick Research Report. Is Reliance Comm an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Comm has a PE ratio of -3.67647058823529 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliance Comm has ROA of -84.5077773325008 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliance Comm has a Current ratio of 0.451437142637368 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliance Comm has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Comm has a D/E ratio of -1.2121 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Reliance Comm has an Inventory turnover ratio of 17.5913978494624 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Reliance Comm has reported revenue growth of -40.6816533720087 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Comm for the current financial year is -206.356968215159 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Comm is Rs 0 and the yield is 0 %.

Brief about Reliance Comm

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