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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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.05 - | 0.06 - | 0.05 2.20% | 0.05 7.79% | 0.04 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||
cash conversion cycle | 168.62 - | -335.85 - | 18.00 - | 5.91 67.17% | -496.74 8,506.76% | 83.80 - | -100.54 - | 3.47K - | 2.91K - | 2.96K - | 8.99K - | 12.21K - | 14.17K - | 17.64K - | 19.72K - | 25.23K - | 20.30K - | 14.80K - | 17.89K - | -3.50K - | -8.62K - | ||||||||||||||||||||
cash per share | 11.47 - | 9.80 - | 9.02 - | 8.83 - | 5.32 - | 3.23 - | 2.66 - | 3.59 - | 3.41 - | 3.96 - | 2.02 - | 0.75 - | 3.01 - | 4.29 - | 3.17 - | 4.44 - | 1.89 - | 2.22 - | 1.41 - | 2.05 - | |||||||||||||||||||||
company equity multiplier | 2.41 - | 2.58 - | 2.77 - | 3.21 15.80% | 3.31 3.18% | 3.49 - | 3.95 - | 26.80 - | 20.04 - | -16.16 - | -1.63 - | -1.00 - | -0.94 - | -0.89 - | -0.83 - | -0.79 - | -0.74 - | -0.49 - | -0.47 - | -0.45 - | -0.42 - | ||||||||||||||||||||
days of inventory outstanding | 4.54 - | 35.74 - | 6.37 - | 5.91 7.30% | 14.10 138.68% | 8.06 - | 4.72 - | 12.58 - | 12.73 - | 16.93 - | 24.91 - | 17.78 - | 15.98 - | 24.39 - | 0.96 - | 2.17 - | 2.81 - | 3.91 - | 3.91 - | 2.28 - | 4.74 - | ||||||||||||||||||||
days of payables outstanding | 70.28 - | 604.96 - | 176.63 - | 589.82 - | 162.78 - | 184.79 - | 775.43 - | 726.90 - | 1.05K - | 1.79K - | 2.32K - | 2.15K - | 3.45K - | 3.94K - | 4.44K - | 5.85K - | 7.06K - | 7.12K - | 4.18K - | 8.62K - | |||||||||||||||||||||
days of sales outstanding | 234.36 - | 233.37 - | 188.25 - | 78.98 - | 238.53 - | 79.54 - | 4.23K - | 3.63K - | 3.99K - | 10.76K - | 14.52K - | 16.30K - | 21.07K - | 23.65K - | 29.66K - | 26.15K - | 21.85K - | 25.00K - | 682.83 - | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.16 1.45% | 0.16 4.38% | 0.16 0.05% | 0.17 8.44% | 0.06 65.62% | 0.14 132.50% | 0.13 3.83% | -0.01 109.34% | -0.12 887.08% | -0.21 74.81% | -0.66 212.13% | 0.04 106.36% | -0.04 205.48% | -0.06 43.75% | -0.11 73.76% | -0.06 41.66% | -0.15 125.68% | -0.18 23.13% | -0.41 130.99% | -0.47 12.93% | -0.20 56.71% | -0.32 56.20% | -0.29 8.45% | -0.10 66.23% | -0.38 293.22% | -0.46 18.79% | -0.33 27.50% | -11.46 3,363.14% | -0.47 95.88% | -0.45 5.08% | -0.44 2.00% | -0.23 46.85% | 0.10 142.47% | -0.11 211% | -0.14 31.21% | -0.22 54.79% | -0.35 55.69% | -0.16 52.58% | ||
ebt per ebit | 0.29 - | 0.32 9.94% | 0.23 26.99% | 0.18 23.33% | 0.26 46.32% | -0.48 283.58% | -0.09 81.25% | -0.17 94.26% | 15.54 9,036.86% | 2.48 84.04% | 2.22 10.44% | 1.64 26.35% | 0.65 60.52% | 1.10 69.59% | 1.73 58.36% | -21.04 1,312.95% | 1.58 107.51% | 3.53 123.37% | 1.30 63.25% | 10.98 746.41% | 74.52 578.90% | 2.48 96.67% | 1.13 54.28% | 1.18 3.62% | 1.76 50.13% | 0.41 76.67% | 1.10 167.86% | 1 9.33% | 0.03 97.49% | 1.19 4,625.99% | 1.21 2.35% | 1.22 0.65% | 5.21 326.62% | 1.73 - | 0.21 87.59% | 1.67 677.78% | 0.94 43.75% | 1.31 40% | |||
effective tax rate | 0.07 - | 0.97 1,329.60% | 0.05 95.31% | -0.10 324.49% | 0.15 243.62% | 1.50 921.38% | 2.36 57.72% | 1.53 35.37% | 0.47 69.41% | 0.27 42.95% | 0.26 1.69% | 0.04 84.96% | 0.13 227.81% | -0.72 655.98% | 0.01 101.26% | 0.43 4,619.45% | -0.04 108.63% | -2.96 7,975.71% | -0.02 99.16% | -0.00 94.14% | -0.00 62.27% | -0.02 2,718.91% | -0.07 324.34% | -0.06 9.25% | -0.13 123.33% | 0.11 180.36% | -0.01 112.44% | -0.04 233.33% | -0.10 114.29% | 0.11 220.00% | -24.96 21,936.40% | -26.85 7.58% | -61.47 128.94% | -102.42 - | -2 98.05% | -57.86 2,792.86% | -0.27 99.54% | -104.71 39,167.86% | |||
enterprise value multiple | 31.73 - | 28.30 - | 27.67 - | 34.99 26.42% | 28.18 19.47% | 49.97 - | -74.69 - | 261.72 - | 251.00 - | 439.06 - | -482.58 - | -374.55 - | -1.93K - | 1.97K - | 7.67K - | -2.18K - | -2.29K - | 1.10K - | 14.37 98.70% | 2.37K 16,390.91% | 54.86 97.69% | -23.65K 43,207.58% | 4.76K - | ||||||||||||||||||
fixed asset turnover | 0.13 - | 0.08 - | 0.12 - | 0.08 38.91% | 0.10 36.72% | 0.08 - | 0.05 - | 0.06 - | 0.09 - | 0.12 - | 0.15 - | 0.11 - | 0.08 - | 0.08 - | 0.06 - | 0.06 - | 0.06 - | 0.07 - | 0.06 - | 0.06 - | 0.06 - | ||||||||||||||||||||
free cash flow per share | -3.18 - | 0.23 - | 0.25 6.25% | 0.23 8.78% | |||||||||||||||||||||||||||||||||||||
gross profit margin | 0.82 - | -0.32 138.61% | 0.83 361.37% | 0.84 1.11% | 0.83 1.24% | 0.48 41.77% | 0.50 3.37% | 0.81 62.08% | 0.78 3.93% | 0.39 49.66% | 0.31 20.16% | 0.10 69.53% | 0.42 339.73% | 0.40 3.36% | 0.41 0.23% | 0.40 1.57% | 0.43 6.99% | 0.65 52.60% | 0.40 38.45% | 0.26 35.62% | 0.24 6.54% | 0.37 53.14% | 0.17 52.79% | 0.14 18.56% | 0.36 154.74% | 0.40 9.23% | 0.30 23.63% | 0.31 2.25% | 0.42 35.29% | 0.34 19.58% | 0.45 33.33% | 0.48 7.07% | 0.62 28.56% | 0.59 5.04% | 0.55 6.08% | 0.53 4.40% | 0.53 1.17% | 0.14 73.43% | 0.19 31.32% | 0.57 206.19% | |
interest coverage | 1.33 - | 2.66 99.54% | 1.21 54.39% | 1.16 4.11% | 1.31 12.61% | 0.42 67.86% | 0.92 118.05% | 0.81 11.92% | -0.06 107.62% | -0.53 760.59% | -0.74 39.52% | -1.50 102.90% | 0.92 161.52% | -1.31 242.19% | -1.28 2.48% | -2.12 65.44% | -1.33 37.34% | -6.36 379.58% | -3.30 48.18% | -125 3,690.32% | -15.25 87.80% | 4 126.23% | -5.58 239.58% | -5.18 7.19% | -1.31 74.76% | -5.67 333.33% | -5.67 0% | -3.75 33.82% | -139.42 3,617.78% | -5.36 96.15% | -4.67 12.99% | -4.50 3.57% | -2.33 48.15% | 1 142.86% | -0.92 191.67% | -1.27 38.84% | -1.50 17.86% | -3.20 113.33% | -1.33 58.33% | ||
inventory turnover | 19.82 - | 2.52 - | 14.12 - | 15.23 7.87% | 6.38 58.10% | 11.17 - | 19.08 - | 7.15 - | 7.07 - | 5.32 - | 3.61 - | 5.06 - | 5.63 - | 3.69 - | 94 - | 41.50 - | 32 - | 23 - | 23 - | 39.50 - | 19 - | ||||||||||||||||||||
long term debt to capitalization | 0.45 - | 0.47 - | 0.45 - | 0.58 29.79% | 0.47 18.65% | 0.44 - | 0.44 - | 0.82 - | 0.71 - | -0.12 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.00 - | |||||||||||||||||||||
net income per ebt | 0.80 - | 0.72 9.61% | 0.89 23.50% | 1.06 18.71% | 0.74 30.55% | -0.57 176.80% | -0.83 46.41% | -0.34 59.43% | 0.58 272.23% | 0.75 29.12% | 0.74 0.36% | 0.96 29.09% | -4.19 536.05% | 429.91 10,351.77% | 3.08 99.28% | 0.50 83.70% | 2.18 334.78% | 15.72 620.07% | 1.82 88.42% | 21.98 1,107.16% | 1.17 94.70% | 12.01 930.03% | 18.51 54.18% | 21.19 14.48% | 48.20 127.42% | 54.25 12.55% | 21.43 60.50% | 36.09 68.43% | 40.21 11.43% | 0.89 97.80% | 25.96 2,830.50% | 27.85 7.29% | 62.47 124.31% | 103.42 - | 353.33 241.65% | 58.86 83.34% | 70.90 20.46% | 105.71 49.10% | 78.83 25.43% | ||
net profit margin | 0.04 - | 0.04 0.81% | 0.03 13.77% | 0.03 9.03% | 0.03 10.20% | 0.02 51.54% | 0.01 36.17% | 0.01 24.21% | -0.11 1,537.81% | -0.22 103.35% | -0.35 55.99% | -1.04 196.77% | -0.11 89.04% | -20.84 18,238.12% | -0.34 98.37% | 1.17 443.53% | -0.22 119.05% | -8.07 3,529.82% | -0.42 94.76% | -99.86 23,501.01% | -40.61 59.34% | -6.03 85.16% | -6.64 10.11% | -7.21 8.61% | -8.31 15.29% | -8.58 3.27% | -10.79 25.67% | -11.94 10.72% | -11.57 3.12% | -0.50 95.71% | -14.12 2,746.77% | -14.94 5.83% | -76 408.60% | 0.13 100.17% | -19.65 15,679.64% | -10.93 44.39% | -21.91 100.54% | -23.12 5.50% | -22.89 1.01% | -25.98 13.50% | |
operating cash flow per share | -3.18 - | 0.23 - | 0.25 6.25% | 0.23 8.78% | |||||||||||||||||||||||||||||||||||||
operating cycle | 238.90 - | 269.11 - | 194.63 - | 5.91 96.96% | 93.09 1,475.41% | 246.59 - | 84.25 - | 4.24K - | 3.64K - | 4.01K - | 10.78K - | 14.54K - | 16.32K - | 21.09K - | 23.66K - | 29.67K - | 26.15K - | 21.86K - | 25.00K - | 685.10 - | 4.74 - | ||||||||||||||||||||
operating profit margin | 0.16 - | 0.16 1.45% | 0.16 4.38% | 0.16 0.05% | 0.17 8.44% | 0.06 65.62% | 0.14 132.50% | 0.13 3.83% | -0.01 109.34% | -0.12 887.08% | -0.21 74.81% | -0.66 212.13% | 0.04 106.36% | -0.04 205.48% | -0.06 43.75% | -0.11 73.76% | -0.06 41.66% | -0.15 125.68% | -0.18 23.13% | -0.41 130.99% | -0.47 12.93% | -0.20 56.71% | -0.32 56.20% | -0.29 8.45% | -0.10 66.23% | -0.38 293.22% | -0.46 18.79% | -0.33 27.50% | -11.46 3,363.14% | -0.47 95.88% | -0.45 5.08% | -0.44 2.00% | -0.23 46.85% | 0.10 142.47% | -0.11 211% | -0.14 31.21% | -0.22 54.79% | -0.35 55.69% | -0.16 52.58% | ||
payables turnover | 1.28 - | 0.15 - | 0.51 - | 0.15 - | 0.55 - | 0.49 - | 0.12 - | 0.12 - | 0.09 - | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | |||||||||||||||||||||
pretax profit margin | 0.05 - | 0.05 11.53% | 0.04 30.18% | 0.03 23.37% | 0.04 58.67% | -0.03 163.11% | -0.01 56.41% | -0.02 86.82% | -0.19 734.80% | -0.30 57.49% | -0.47 56.56% | -1.08 129.89% | 0.03 102.51% | -0.05 278.88% | -0.11 127.63% | 2.33 2,207.60% | -0.10 104.38% | -0.51 404.09% | -0.23 54.75% | -4.54 1,855.09% | -34.83 666.70% | -0.50 98.56% | -0.36 28.58% | -0.34 5.13% | -0.17 49.31% | -0.16 8.25% | -0.50 218.19% | -0.33 34.26% | -0.29 13.06% | -0.56 94.67% | -0.54 2.86% | -0.54 1.36% | -1.22 126.74% | -0.19 - | -0.03 83.72% | -0.37 1,103.90% | -0.33 12.42% | -0.22 33.61% | -0.33 52.22% | ||
price fair value | 0.36 - | 0.45 - | 0.33 - | 0.41 23.41% | 0.39 3.44% | 0.33 - | 0.20 - | 2.24 - | 0.84 - | -0.26 - | -0.01 - | -0.00 - | -0.05 - | -0.01 - | -0.02 - | -0.01 - | -0.01 - | -0.00 - | -0.01 - | -0.01 - | -0.01 - | ||||||||||||||||||||
receivables turnover | 0.38 - | 0.39 - | 0.48 - | 1.14 - | 0.38 - | 1.13 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.13 - | ||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 - | 0.00 37.58% | 0.00 30.12% | -0.01 - | -0.03 - | -0.27 - | 0.01 - | -0.11 - | -0.52 - | -0.03 - | -0.03 - | -0.03 - | -0.03 - | -0.00 - | -0.04 - | 0.00 - | -0.03 - | -0.06 - | -0.06 - | ||||||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.00 - | 0.01 69.03% | 0.01 26.52% | -0.01 - | -0.03 - | -0.00 - | -0.01 - | -0.16 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||
return on equity | 0.01 - | 0.00 - | 0.00 - | 0.00 27.72% | 0.00 27.89% | -0.03 - | -0.11 - | -7.11 - | 0.29 - | 1.86 - | 0.84 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.00 - | 0.03 - | -0.00 - | 0.01 - | 0.03 - | 0.03 - | ||||||||||||||||||||
total debt to capitalization | 0.51 - | 0.48 - | 0.54 - | 0.58 6.08% | 0.51 11.14% | 0.62 - | 0.56 - | 0.93 - | 0.89 - | 1.10 - | -5.32 - | -17.72 - | -1.52 - | -5.47 - | -3.94 - | -3.04 - | -2.46 - | -1.71 - | -1.54 - | -1.35 - | -1.20 - |
All numbers in INR (except ratios and percentages)