NSE:RCOM
Reliance Communications Limited
- Stock
Last Close
1.52
02/05 08:51
Market Cap
4.98B
Beta: 1.55
Volume Today
1.24M
Avg: 1.98M
PE Ratio
−0.04
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.08B - | 3.04B 25.37% | 2.21B 27.26% | 1.57B 29.12% | 710M 54.78% | 475M 33.10% | 305M 35.79% | 155M 49.18% | 20M 87.10% | 20M 0% | 20M 0% | |
average payables | 48.61B - | 59.85B 23.12% | 52.55B 12.20% | 48.07B 8.53% | 43.83B 8.83% | 40.40B 7.82% | 41.45B 2.59% | 40.98B 1.11% | 38.49B 6.08% | 36.39B 5.47% | 36.63B 0.67% | |
average receivables | 137.69B - | 137.94B 0.18% | 116.56B 15.49% | 280.27B 140.45% | 436.36B 55.69% | 420.50B 3.63% | 414.42B 1.45% | 413.13B 0.31% | 340.75B 17.52% | 1.58B 99.53% | 5.07B 219.56% | |
book value per share | 162.54 - | 149.39 8.09% | 115.77 22.51% | 10.77 90.69% | -15.23 241.36% | -175.48 1,052.06% | -196.43 11.94% | -220.73 12.37% | -272.88 23.63% | -299.30 9.68% | ||
capex per share | -10.69 - | -62.12 480.88% | -15.89 74.43% | -2.29 85.60% | -1.03 54.77% | -0.04 96.13% | -0.03 18.18% | -0.13 288.89% | ||||
capex to depreciation | -0.65 - | -3.79 479.42% | -0.93 75.49% | -0.21 77.80% | -0.33 59.64% | -0.03 90.58% | -0.06 86.19% | -0.23 299.12% | ||||
capex to operating cash flow | -0.79 - | -1.10 39.68% | 10.10 1,014.88% | -0.61 106.07% | -0.76 23.86% | -0.58 23.76% | -0.03 95.26% | -0.29 971.90% | ||||
capex to revenue | -0.11 - | -0.71 515.85% | -0.20 71.52% | -0.13 36.01% | -0.07 45.03% | -0.01 90.77% | -0.01 81.40% | -0.06 431.57% | ||||
cash per share | 11.47 - | 8.89 22.52% | 5.32 40.11% | 2.85 46.49% | 3.41 19.82% | 2.02 40.88% | 3.01 49.10% | 3.17 5.21% | 1.89 40.17% | 1.41 25.76% | ||
days of inventory on hand | 13.46 - | 7.04 47.72% | 7.96 13.16% | 10.22 28.32% | 10.78 5.51% | 10.60 1.69% | 18.83 77.70% | 1.99 89.41% | 3.24 62.67% | 3.26 0.45% | 2.44 25.08% | |
days payables outstanding | 208.29 - | 195.00 6.38% | 160.81 17.53% | 629.63 291.53% | 666.86 5.91% | 1.39K 107.76% | 2.67K 92.48% | 4.08K 52.99% | 5.85K 43.46% | 5.98K 2.17% | 4.46K 25.35% | |
days sales outstanding | 263.26 - | 199.81 24.10% | 213.99 7.10% | 3.55K 1,557.33% | 3.88K 9.31% | 8.98K 131.64% | 19.90K 121.56% | 27.05K 35.94% | 20.54K 24.07% | 302.10 98.53% | 709.61 134.89% | |
debt to assets | 0.44 - | 0.43 1.20% | 0.46 6.04% | 0.49 6.04% | 0.71 46.24% | 0.95 33.55% | 0.95 0.35% | 0.96 0.56% | 1.29 34.14% | 1.29 0.52% | 1.30 0.32% | |
debt to equity | 1.05 - | 1.20 13.68% | 1.60 33.71% | 13.03 713.98% | -11.49 188.20% | -0.95 91.76% | -0.85 10.68% | -0.75 11.01% | -0.63 16.12% | -0.58 8.87% | -0.52 10.26% | |
dividend yield | 0.00 - | 0.00 30.55% | - | |||||||||
earnings yield | 0.05 - | 0.06 6.90% | -0.15 368.96% | -4.10 2,663.36% | -6.65 62.06% | -60.59 811.37% | -0.45 99.25% | -0.32 29.77% | -0.81 154.20% | -15.93 1,872.55% | -InfinityT Infinity% | |
enterprise value | 524.25B - | 556.35B 6.12% | 541.60B 2.65% | 414.64B 23.44% | 478.58B 15.42% | 453.20B 5.30% | 453.34B 0.03% | 458.20B 1.07% | 473.86B 3.42% | 474.79B 0.20% | 467.77B 1.48% | |
enterprise value over ebitda | 7.29 - | 8.36 14.77% | 11.56 38.14% | 13.68 18.35% | 81.39 495.16% | -250.39 407.64% | 15.11K 6,135.08% | -1.39K 109.19% | 4.74K 441.28% | 545.73 88.48% | -2.46K 551.13% | |
ev to operating cash flow | 16.61 - | 4.01 75.87% | -139.59 3,583.03% | 43.01 130.81% | 127.96 197.50% | 2.39K 1,764.05% | 138.21 94.21% | 385.04 178.59% | -740.41 292.29% | -1.22K 64.42% | 46.78K 3,942.35% | |
ev to sales | 2.41 - | 2.56 6.41% | 2.78 8.43% | 9.03 224.92% | 11.92 32.04% | 26.90 125.64% | 59.65 121.77% | 82.41 38.16% | 98.93 20.04% | 123.97 25.31% | 130.66 5.40% | |
free cash flow per share | 2.83 - | -5.87 307.18% | -17.46 197.51% | 1.44 108.27% | 0.33 77.29% | 0.03 91.11% | 1.16 3,887.50% | 0.31 73.67% | -0.23 176.18% | -0.14 39.06% | ||
free cash flow yield | 0.05 - | -0.12 345.51% | -0.46 288.40% | 0.06 114.08% | 0.08 29.36% | 0.04 45.98% | 0.68 1,424.63% | 0.12 83.11% | -0.19 261.51% | -0.09 53.83% | ||
graham net net | -163.59 - | -216.67 32.45% | -246.22 13.64% | -144.09 41.48% | -140.16 2.73% | -233.86 66.85% | -253.35 8.33% | -277.24 9.43% | -331.32 19.51% | -430.22 29.85% | ||
graham number | 105.77 - | 96.31 8.95% | 121.70 26.35% | 149.59 22.92% | 94.86 36.58% | 394.32 315.66% | 58.29 85.22% | 64.66 10.91% | 78.72 21.75% | 420.67 434.38% | ||
income quality | 3.34 - | 27.54 725.35% | 0.16 99.41% | -0.04 122.97% | -0.08 108.65% | -0.00 99.43% | -0.06 12,515.41% | -0.02 68.64% | 0.00 124.63% | 0.01 25.20% | -0.01 199.21% | |
intangibles to total assets | 0.25 - | 0.30 22.51% | 0.22 26.70% | 0.06 73.66% | 0.03 46.59% | 0.03 0.02% | 0.03 0.17% | 0.03 0.50% | 0.04 27.16% | 0.04 1.49% | 0.04 1.97% | |
interest coverage | 1.38 - | 1.30 5.66% | 0.28 78.42% | 0.53 88.86% | -2.18 510.97% | -12.47 472.54% | -3.19 74.43% | -3.94 23.49% | -2.70 31.35% | -0.26 90.55% | -2.78 989.86% | |
interest debt per share | 181.73 - | 188.25 3.58% | 197.22 4.76% | 141.05 28.48% | 175.69 24.56% | 166.26 5.37% | 166.25 0.01% | 166.23 0.01% | 172.38 3.69% | 172.28 0.06% | ||
inventory turnover | 27.12 - | 51.87 91.26% | 45.84 11.63% | 35.72 22.07% | 33.86 5.22% | 34.44 1.71% | 19.38 43.73% | 183 844.31% | 112.50 38.52% | 112 0.44% | 149.50 33.48% | |
invested capital | 1.05 - | 1.20 13.68% | 1.60 33.71% | 13.03 713.98% | -11.49 188.20% | -0.95 91.76% | -0.85 10.68% | -0.75 11.01% | -0.63 16.12% | -825.69B 130,840,967,795,757.06% | -919.57B 11.37% | |
market cap | 138.28B - | 123.39B 10.77% | 94.51B 23.40% | 58.11B 38.51% | 10.84B 81.35% | 1.78B 83.54% | 4.67B 161.54% | 7.27B 55.88% | 3.43B 52.83% | 4.53B 31.99% | ||
net current asset value | -340.46B - | -502.12B 47.48% | -577.55B 15.02% | -260.04B 54.98% | -274.57B 5.59% | -534.89B 94.81% | -588.49B 10.02% | -654.75B 11.26% | -791.89B 20.95% | -863.14B 9.00% | -955.23B 10.67% | |
net debt to ebitda | 5.37 - | 6.51 21.32% | 9.54 46.53% | 11.76 23.27% | 79.55 576.49% | -249.40 413.53% | 14.96K 6,096.58% | -1.37K 109.14% | 4.70K 444.27% | 540.53 88.51% | -2.46K 555.47% | |
net income per share | 3.06 - | 2.76 9.79% | -5.69 306.02% | -92.30 1,523.38% | -26.26 71.55% | -39.38 49.97% | -0.77 98.05% | -0.84 9.48% | -1.01 19.90% | -26.28 2,503.77% | ||
operating cash flow per share | 13.53 - | 56.25 315.88% | -1.57 102.79% | 3.73 337.38% | 1.36 63.48% | 0.07 94.92% | 1.20 1,626.32% | 0.43 63.72% | -0.23 153.78% | -0.14 39.06% | ||
payables turnover | 1.75 - | 1.87 6.82% | 2.27 21.26% | 0.58 74.46% | 0.55 5.58% | 0.26 51.87% | 0.14 48.05% | 0.09 34.64% | 0.06 30.29% | 0.06 2.13% | 0.08 33.96% | |
receivables turnover | 1.39 - | 1.83 31.76% | 1.71 6.63% | 0.10 93.97% | 0.09 8.52% | 0.04 56.83% | 0.02 54.87% | 0.01 26.44% | 0.02 31.70% | 1.21 6,697.96% | 0.51 57.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.94% | -0.02 289.08% | -0.34 1,779.80% | -0.11 67.56% | -0.23 111.08% | -0.00 98.04% | -0.01 10.12% | -0.01 56.47% | -0.21 2,517.25% | -0.27 30.54% | |
revenue per share | 93.28 - | 87.98 5.68% | 78.99 10.22% | 17.78 77.49% | 14.63 17.73% | 6.14 58.03% | 2.77 54.90% | 2.03 26.84% | 1.75 13.86% | 1.40 20.04% | ||
roe | 0.02 - | 0.02 1.85% | -0.05 365.85% | -8.57 17,342.64% | 1.72 120.13% | 0.22 86.98% | 0.00 98.26% | 0.00 2.57% | 0.00 3.01% | 0.09 2,274.13% | 0.10 16.87% | |
roic | 0.03 - | 0.05 81.67% | 0.01 88.50% | 0.01 142.48% | 0.00 66.51% | 0.21 4,216.57% | 0.02 90.76% | 0.01 36.31% | 0.00 62.97% | 0.00 91.22% | 0.00 645.87% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.23% | 0.04 10.54% | 0.09 130.09% | 0.14 49.17% | 0.23 63.66% | 0.18 22.46% | 0.17 5.84% | 0.47 - | |||
shareholders equity per share | 162.54 - | 149.39 8.09% | 115.77 22.51% | 10.77 90.69% | -15.23 241.36% | -175.48 1,052.06% | -196.43 11.94% | -220.73 12.37% | -272.88 23.63% | -299.28 9.67% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 160.01B - | 66.37B 58.52% | 69.46B 4.66% | -12.23B 117.61% | -59.57B 387.08% | -493.31B 728.12% | -550.95B 11.68% | -617.77B 12.13% | -763.53B 23.59% | -835.63B 9.44% | -928.89B 11.16% | |
tangible book value per share | 68.56 - | 26.90 60.77% | 28.15 4.66% | -4.74 116.82% | -21.71 358.44% | -179.76 728.12% | -200.76 11.68% | -225.11 12.13% | -278.21 23.59% | -304.50 9.45% | ||
working capital | -21.33B - | -117.20B 449.46% | -230.27B 96.48% | -70.19B 69.52% | -226.99B 223.39% | -515.96B 127.31% | -570.53B 10.58% | -638.37B 11.89% | -783.94B 22.80% | -855.28B 9.10% | -947.56B 10.79% |
All numbers in INR (except ratios and percentages)