RELIANCE COMMUNICATIONS LIMITED Financials Reliance Communications Limited
Equities
RCOM
INE330H01018
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 INR | -2.94% |
|
-2.94% | -21.43% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60,150 | 11,300 | 1,770 | 4,629 | 7,216 | 3,404 |
| Enterprise Value (EV) 1 | 523,220 | 472,590 | 450,830 | 450,879 | 449,786 | 469,834 |
| P/E ratio | -0.24 x | -0.16 x | -0 x | -0.08 x | -0.11 x | -0.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 0.27 x | 0.1 x | 0.61 x | 1.26 x | 0.71 x |
| EV / Revenue | 11.2 x | 11.3 x | 26 x | 59.3 x | 78.6 x | 98.1 x |
| EV / EBITDA | 59 x | 84.8 x | -265 x | -2,652 x | -957 x | -2,473 x |
| EV / FCF | -1.9 x | 15.3 x | 1.42 x | 7.81 x | 6.63 x | 3.86 x |
| FCF Yield | -52.5% | 6.56% | 70.4% | 12.8% | 15.1% | 25.9% |
| Price to Book | 2.14 x | -0.27 x | -0 x | -0.01 x | -0.01 x | -0 x |
| Nbr of stocks (in thousands) | 2,765,533 | 2,722,975 | 2,722,975 | 2,722,975 | 2,722,975 | 2,722,975 |
| Reference price 2 | 21.75 | 4.150 | 0.6500 | 1.700 | 2.650 | 1.250 |
| Announcement Date | 8/25/18 | 9/6/19 | 9/4/20 | 9/3/21 | 9/2/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46,720 | 41,910 | 17,310 | 7,600 | 5,720 | 4,790 |
| EBITDA 1 | 8,870 | 5,570 | -1,700 | -170 | -470 | -190 |
| EBIT 1 | 1,660 | -2,630 | -5,240 | -1,710 | -1,970 | -1,550 |
| Operating Margin | 3.55% | -6.28% | -30.27% | -22.5% | -34.44% | -32.36% |
| Earnings before Tax (EBT) 1 | -30 | 15,580 | -107,930 | -2,010 | -2,320 | -2,800 |
| Net income 1 | -238,390 | -72,060 | -426,710 | -57,910 | -66,200 | -144,990 |
| Net margin | -510.25% | -171.94% | -2,465.11% | -761.97% | -1,157.34% | -3,026.93% |
| EPS 2 | -92.30 | -26.26 | -155.5 | -21.10 | -24.12 | -52.83 |
| Free Cash Flow 1 | -274,832 | 30,982 | 317,256 | 57,701 | 67,885 | 121,718 |
| FCF margin | -588.25% | 73.93% | 1,832.79% | 759.23% | 1,186.8% | 2,541.08% |
| FCF Conversion (EBITDA) | - | 556.24% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/25/18 | 9/6/19 | 9/4/20 | 9/3/21 | 9/2/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 463,070 | 461,290 | 449,060 | 446,250 | 442,570 | 466,430 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 52.21 x | 82.82 x | -264.2 x | -2,625 x | -941.6 x | -2,455 x |
| Free Cash Flow 1 | -274,833 | 30,983 | 317,256 | 57,701 | 67,885 | 121,718 |
| ROE (net income / shareholders' equity) | -0.12% | 233% | 41.8% | 0.42% | 0.41% | 0.41% |
| ROA (Net income/ Total Assets) | 0.12% | -0.23% | -0.57% | -0.22% | -0.26% | -0.23% |
| Assets 1 | -200,327,731 | 31,167,820 | 75,284,051 | 25,968,610 | 25,648,973 | 63,121,463 |
| Book Value Per Share 2 | 10.10 | -15.20 | -175.0 | -196.0 | -221.0 | -273.0 |
| Cash Flow per Share 2 | 2.230 | 3.030 | 1.610 | 2.580 | 1.750 | 0.7900 |
| Capex 1 | 5,910 | 2,840 | 110 | 90 | 350 | - |
| Capex / Sales | 12.65% | 6.78% | 0.64% | 1.18% | 6.12% | - |
| Announcement Date | 8/25/18 | 9/6/19 | 9/4/20 | 9/3/21 | 9/2/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 53.87M | |
| +28.33% | 94.52B | |
| +6.76% | 56.67B | |
| -11.97% | 23.64B | |
| -16.38% | 20.55B | |
| -12.50% | 11.16B | |
| +5.61% | 10.64B | |
| +2.45% | 10.28B | |
| +0.88% | 8.9B | |
| -25.24% | 8.29B |
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