Financials Reliance Communications Limited

Equities

RCOM

INE330H01018

Wireless Telecommunications Services

Market Closed - NSE India S.E. 05:13:55 24/06/2024 pm IST 5-day change 1st Jan Change
2.01 INR -5.19% Intraday chart for Reliance Communications Limited -5.19% -4.29%

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 5,23,220 4,72,590 4,50,830 4,50,879 4,49,786 4,69,834
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) 27,65,533 27,22,975 27,22,975 27,22,975 27,22,975 27,22,975
Reference price 2 21.75 4.150 0.6500 1.700 2.650 1.250
Announcement Date 25/08/18 06/09/19 04/09/20 03/09/21 02/09/22 08/09/23
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 -1,07,930 -2,010 -2,320 -2,800
Net income 1 -2,38,390 -72,060 -4,26,710 -57,910 -66,200 -1,44,990
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 -2,74,832 30,982 3,17,256 57,701 67,885 1,21,718
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 25/08/18 06/09/19 04/09/20 03/09/21 02/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,63,070 4,61,290 4,49,060 4,46,250 4,42,570 4,66,430
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 -2,74,833 30,983 3,17,256 57,701 67,885 1,21,718
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 -20,03,27,731 3,11,67,820 7,52,84,051 2,59,68,610 2,56,48,973 6,31,21,463
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 25/08/18 06/09/19 04/09/20 03/09/21 02/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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