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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Reliance Communications Ltd

About the Company - Reliance Communications Ltd

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Basic Stock Data of Reliance Communications Ltd

Last Updated: June 19, 2024, 10:24 am

Market Cap 586 Cr.
Current Price 2.12
High / Low2.49/1.00
Stock P/E
Book Value 297
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 5.00
PEG Ratio0.00

Competitors of Reliance Communications Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
OnMobile Global Ltd 804 Cr. 75.7128/59.652.8 61.20.00 %4.66 %2.34 % 10.0
Vodafone Idea Ltd 1,17,091 Cr. 17.218.4/7.15 20.80.00 %3.56 %% 10.0
City Online Services Ltd 3.25 Cr. 6.296.87/3.22 0.680.00 %21.4 %% 10.0
Mahanagar Telephone Nigam Ltd 2,683 Cr. 42.652.4/19.0 3750.00 %8.26 %% 10.0
Cistro Telelink Ltd 3.29 Cr. 0.640.66/0.56164 0.580.00 %0.54 %0.54 % 1.00
Industry Average124,669.26 Cr378.5393.78102.300.04%7.23%2.69%8.25

Reliance Communications Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1741771491361461251251231201111009794
Expenses1,5691,6691,716142142155149152117809111792
Operating Profit-1,395-1,492-1,567-64-30-24-293319-202
OPM %-802%-843%-1,052%-4%3%-24%-19%-24%2%28%9%-21%2%
Other Income0145-1,570-1,647-1,629-1,690-1,764-9,258-1,873-1,930-989-2,017
Interest13121212121112121211121114
Depreciation40393739373837343332323431
Profit before tax-1,448-1,529-1,611-1,627-1,692-1,708-1,763-1,839-9,300-1,885-1,965-1,054-2,060
Tax %-0%0%-0%-0%-0%0%0%0%0%0%0%-1%0%
Net Profit-1,452-1,526-1,612-1,629-1,696-1,700-1,763-1,839-9,300-1,882-1,965-1,060-2,060
EPS in Rs-5.23-5.49-5.81-5.87-6.11-6.15-6.38-6.65-32.59-6.81-7.11-3.83-7.45

Last Updated: April 10, 2024, 4:18 am

Reliance Communications Ltd Quarterly Chart

Reliance Communications Ltd Profit & Loss

Last Updated: May 28, 2024, 9:15 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales19,67720,56121,23824,78725,5946,5544,5934,0151,685760556479402
Expenses11,14214,58914,57517,59318,3426,93727,6738,77133,7716,378618498380
Operating Profit8,5355,9726,6637,1947,252-383-23,080-4,756-32,086-5,618-62-1922
OPM %43%29%31%29%28%-6%-502%-118%-1,904%-739%-11%-4%5%
Other Income-2,0451,1871,0073243888696975-10,16119-6,378-14,585-6,809
Interest1,6302,4993,0192,7552,9242551861926248474748
Depreciation3,9783,8454,5353,8174,484821721820354155151136129
Profit before tax882815116946232-1,373-23,891-4,793-42,663-5,802-6,638-14,787-6,964
Tax %-12%9%-880%34%-184%7%-0%-51%-0%-0%0%0%
Net Profit9897451,139623660-1,283-23,907-7,218-42,677-5,812-6,637-14,784-6,967
EPS in Rs4.503.265.072.872.57-5.64-86.20-26.06-154.30-20.94-23.94-52.43-25.20
Dividend Payout %6%8%0%0%0%0%0%0%0%0%0%0%

Reliance Communications Ltd Profit & Loss Yearly Chart

Reliance Communications Ltd Growth

Compounded Sales Growth
10 Years:-33%
5 Years:-38%
3 Years:-20%
TTM:-20%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:26%
TTM:99%
Stock Price CAGR
10 Years:-35%
5 Years:8%
3 Years:-22%
1 Year:92%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 16, 2024, 5:02 pm

Tejas Networks Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1,0321,0321,0321,2441,2441,2441,3831,3831,3831,3831,3831,3831,383
Reserves35,26432,81831,76436,69230,33927,3251,400-5,563-49,539-55,289-61,956-76,274-79,325
Borrowings38,30341,54741,97839,82846,91249,06147,23448,58345,58445,57745,57247,26147,237
Other Liabilities17,66614,78514,47713,52023,03118,43122,04423,12650,56456,14562,53864,39367,286
Total Liabilities92,26590,18289,25191,284101,52696,06172,06167,52947,99247,81647,53736,76336,581
Fixed Assets71,46170,51368,55365,03769,71270,84320,8399,7073,7133,5613,4533,0872,957
CWIP5,0263,8643,1902,6889,8402,8902651951931961586964
Investments6526627231,39530323212,0335557505635
Other Assets15,12615,14316,78522,16421,94422,29650,92545,59444,03144,00243,87633,55133,525
Total Assets92,26590,18289,25191,284101,52696,06172,06167,52947,99247,81647,53736,76336,581

Reliance Communications Ltd Reserves and Borrowings Chart

Reliance Communications Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5,7523,8256,8393,15814,106-38896437419328119-64
Cash from Investing Activity -4,571-2,068-2,099-3,126-14,950812-268719-355-6-298-175
Cash from Financing Activity -5,497-1,576-4,967820436-173-904-868-54-55-51-22
Net Cash Flow-4,316181-227852-408251-208225-390267-230-261

Reliance Communications Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days69677243181170122106215194219296
Inventory Days
Days Payable
Cash Conversion Cycle69677243181170122106215194219296
Working Capital Days-65-75-47-186-8271,230670-4,740-6,131-12,859-24,358-27,438
ROCE %4%4%5%4%-1%-37%-7%-153%

Reliance Communications Ltd Financial Efficiency Indicators Chart

Reliance Communications Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters5.18%5.18%5.18%5.18%5.18%5.18%5.18%5.18%1.85%1.85%1.85%1.85%
FIIs0.21%0.17%0.17%0.14%0.15%0.15%0.15%0.14%0.14%0.11%0.11%0.11%
DIIs4.69%4.69%4.65%4.66%4.65%4.66%4.66%4.40%4.40%4.40%4.40%4.39%
Government0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public89.13%89.17%89.21%89.23%89.23%89.21%89.22%89.50%92.81%92.83%92.84%92.84%
Others0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%
No. of Shareholders14,09,92414,64,17715,38,23116,03,47416,18,75416,21,72116,11,15916,07,64815,99,74615,93,21115,86,38115,74,901

Reliance Communications Ltd Shareholding Pattern Chart

No. of Reliance Communications Ltd Shareholders

This stock is not held by any mutual fund

Reliance Communications Ltd ROCE Trend

Reliance Communications Ltd EPS Trend

Reliance Communications Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-26.28-52.83-24.12-21.10-155.49
Diluted EPS (Rs.)-26.28-52.83-24.12-21.10-155.49
Cash EPS (Rs.)-25.61-52.96-23.62-20.45-153.03
Book Value[Excl.RevalReserv]/Share (Rs.)-296.95-270.77-217.99-193.82-172.96
Book Value[Incl.RevalReserv]/Share (Rs.)-296.95-270.77-217.99-193.82-172.96
Revenue From Operations / Share (Rs.)1.381.732.012.756.09
PBDIT / Share (Rs.)0.220.02-0.120.01-0.60
PBIT / Share (Rs.)-0.23-0.46-0.66-0.54-1.88
PBT / Share (Rs.)-0.31-1.02-0.83-0.72-39.03
Net Profit / Share (Rs.)-26.07-53.46-24.16-21.01-154.31
NP After MI And SOA / Share (Rs.)-26.07-52.42-24.10-20.94-154.27
PBDIT Margin (%)15.921.46-6.110.26-9.91
PBIT Margin (%)-17.23-26.93-33.27-20.00-30.91
PBT Margin (%)-22.71-58.87-41.72-26.31-640.77
Net Profit Margin (%)-1883.02-3086.84-1202.15-764.60-2532.99
NP After MI And SOA Margin (%)-1883.02-3026.93-1199.10-761.97-2532.40
Return on Capital Employeed (%)0.080.170.310.291.13
Return On Assets (%)-19.72-39.43-14.01-12.10-88.89
Long Term Debt / Equity (X)-0.01-0.01-0.01-0.01-0.01
Total Debt / Equity (X)-0.57-0.63-0.75-0.57-0.63
Asset Turnover Ratio (%)0.010.010.010.010.01
Current Ratio (X)0.270.290.390.420.45
Quick Ratio (X)0.270.290.390.420.45
Interest Coverage Ratio (X)1.300.14-0.720.04-2.69
Interest Coverage Ratio (Post Tax) (X)-1.70-2.68-3.91-3.38-8.63
Enterprise Value (Cr.)47342.4147222.0545722.2930661.9230680.56
EV / Net Operating Revenue (X)123.6198.5882.2340.3418.21
EV / EBITDA (X)776.116746.01-1344.7715330.96-183.72
MarketCap / Net Operating Revenue (X)1.310.731.330.600.10
Price / BV (X)-0.010.00-0.01-0.010.00
Price / Net Operating Revenue (X)1.310.731.330.600.10
EarningsYield-14.33-40.95-8.99-12.54-233.74

Reliance Communications Ltd Profitability Ratios (%)

Reliance Communications Ltd Liquidity Ratios

Reliance Communications Ltd Liquidity Ratios (%)

Reliance Communications Ltd Interest Coverage Ratios (%)

Reliance Communications Ltd Valuation Ratios

Fair Value

Fair Value: 681.62

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 32,051.65% compared to the current price 2.12

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 1,804.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 85,025.32% compared to the current price ₹2.12

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 164.76%

*Investments are subject to market risks

Strength and Weakness of Reliance Communications Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -50.17, which is a positive sign.
  2. The company has shown consistent growth in sales (178.54 cr) and profit (222.31 cr) over the years.
  1. The stock has a low average ROCE of -15.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 146.17, which may not be favorable.
  3. The company has higher borrowings (44,975.15) compared to reserves (-10,180.31), which may suggest financial risk.

FAQ

What is the latest fair value of Reliance Communications Ltd?

The latest fair value of Reliance Communications Ltd is ₹681.62.

What is the Market Cap of Reliance Communications Ltd?

The Market Cap of Reliance Communications Ltd is 586 Cr..

What is the current Stock Price of Reliance Communications Ltd as on 19 June 2024?

The current stock price of Reliance Communications Ltd as on 19 June 2024 is ₹2.12.

What is the High / Low of Reliance Communications Ltd stocks in FY 2024?

In FY 2024, the High / Low of Reliance Communications Ltd stocks is 2.49/1.00.

What is the Stock P/E of Reliance Communications Ltd?

The Stock P/E of Reliance Communications Ltd is .

What is the Book Value of Reliance Communications Ltd?

The Book Value of Reliance Communications Ltd is 297.

What is the Dividend Yield of Reliance Communications Ltd?

The Dividend Yield of Reliance Communications Ltd is 0.00 %.

What is the ROCE of Reliance Communications Ltd?

The ROCE of Reliance Communications Ltd is %.

What is the ROE of Reliance Communications Ltd?

The ROE of Reliance Communications Ltd is %.

What is the Face Value of Reliance Communications Ltd?

The Face Value of Reliance Communications Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Reliance Communications Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE