Reliance Communications Financial Statements
Reliance Communications Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (55) | (63) | (30) | (70) |
| Op profit growth | (92) | (127) | (29) | (84) |
| EBIT growth | (71) | (385) | (55) | (87) |
| Net profit growth | (86) | 79 | 1,599 | (320) |
| Profitability ratios (%) | ||||
| OPM | (2.20) | (13) | 17.60 | 17.50 |
| EBIT margin | (20) | (31) | 3.98 | 6.21 |
| Net profit margin | (762) | (2,532) | (519) | (21) |
| RoCE | 6.31 | (1.80) | 0.25 | 0.48 |
| RoNW | 2.84 | 47 | (38) | (1.20) |
| RoA | 60.10 | (36) | (8.30) | (0.40) |
| Per share ratios () | ||||
| EPS | (21) | (154) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | (156) | (89) | (8.90) |
| Book value per share | (195) | (174) | 10.10 | 115 |
| Valuation ratios | ||||
| P/E | (0.10) | -- | -- | -- |
| P/CEPS | (0.10) | -- | (0.20) | (4.30) |
| P/B | -- | -- | 2.14 | 0.33 |
| EV/EBIDTA | 22,606 | (271) | 58.10 | 46.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 5 | 2.40 | 533 | 59.20 |
| Liquidity ratios | ||||
| Debtor days | 225 | 284 | 214 | 174 |
| Inventory days | 14.60 | 12 | 12.50 | 12.30 |
| Creditor days | (2,126) | (958) | (524) | (410) |
| Leverage ratios | ||||
| Interest coverage | 3.17 | 8.40 | (1) | (1.60) |
| Net debt / equity | (0.80) | (0.90) | 16.70 | 1.67 |
| Net debt / op. profit | (2,632) | (208) | 57.50 | 41.70 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (12) | (12) | (9.30) | (6.70) |
| Other costs | (90) | (100) | (73) | (76) |
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| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
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| Revenue | 760 | 1,685 | 4,593 | 6,554 |
| yoy growth (%) | (55) | (63) | (30) | (70) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (91) | (210) | (427) | (442) |
| As % of sales | 12 | 12.50 | 9.30 | 6.74 |
| Other costs | (686) | (1,691) | (3,358) | (4,967) |
| As % of sales | 90.30 | 100 | 73.10 | 75.80 |
| Operating profit | (17) | (216) | 808 | 1,145 |
| OPM | (2.20) | (13) | 17.60 | 17.50 |
| Depreciation | (154) | (354) | (721) | (821) |
| Interest expense | (48) | (62) | (186) | (255) |
| Other income | 19 | 49 | 96 | 83 |
| Profit before tax | (200) | (583) | (3) | 152 |
| Taxes | (10) | (14) | (16) | 90 |
| Tax rate | 5 | 2.40 | 533 | 59.20 |
| Minorities and other | (5,580) | (31,864) | (23,820) | (1,648) |
| Adj. profit | (5,790) | (32,461) | (23,839) | (1,406) |
| Exceptional items | -- | (10,214) | -- | -- |
| Net profit | (5,791) | (42,671) | (23,839) | (1,403) |
| yoy growth (%) | (86) | 79 | 1,599 | (320) |
| NPM | (762) | (2,532) | (519) | (21) |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (200) | (583) | (3) | 152 |
| Depreciation | (154) | (354) | (721) | (821) |
| Tax paid | (10) | (14) | (16) | 90 |
| Working capital | (15,392) | (4,759) | 26,054 | (1,143) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (15,756) | (5,710) | 25,314 | (1,722) |
| Capital expenditure | (63,095) | (80,822) | (63,046) | (4,397) |
| Free cash flow | (78,851) | (86,532) | (37,732) | (6,119) |
| Equity raised | (9,680) | 28,747 | 58,408 | 60,704 |
| Investments | (513) | (597) | (630) | (691) |
| Debt financing/disposal | 41,261 | 11,959 | 6,887 | 13,441 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (47,783) | (46,423) | 26,933 | 67,335 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 1,383 | 1,383 | 1,383 | 1,383 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (55,289) | (49,539) | (5,563) | 1,400 |
| Net worth | (53,906) | (48,156) | (4,180) | 2,783 |
| Minority interest | ||||
| Debt | 45,576 | 45,584 | 48,583 | 47,234 |
| Deferred tax liabilities (net) | 2,850 | 2,627 | 2,288 | 8,683 |
| Total liabilities | (5,186) | 371 | 47,013 | 59,032 |
| Fixed assets | 3,757 | 3,906 | 9,902 | 21,104 |
| Intangible assets | ||||
| Investments | 57 | 55 | 12,033 | 32 |
| Deferred tax asset (net) | 1,667 | 1,378 | 1,032 | 9,740 |
| Net working capital | (11,493) | (5,524) | 23,108 | 27,416 |
| Inventories | 29 | 32 | 63 | 79 |
| Inventory Days | 13.90 | 6.93 | -- | 6.28 |
| Sundry debtors | 448 | 490 | 1,346 | 2,133 |
| Debtor days | 215 | 106 | -- | 170 |
| Other current assets | 42,699 | 42,953 | 43,247 | 46,916 |
| Sundry creditors | (4,489) | (4,563) | (4,113) | (5,414) |
| Creditor days | 2,156 | 988 | -- | 430 |
| Other current liabilities | (50,180) | (44,436) | (17,435) | (16,298) |
| Cash | 826 | 556 | 938 | 740 |
| Total assets | (5,186) | 371 | 47,013 | 59,032 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 760 | 1,685 | 4,015 | 4,593 | 6,554 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 760 | 1,685 | 4,015 | 4,593 | 6,554 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 19 | 53 | 2,189 | 96 | 86 |
| Total Income | 779 | 1,738 | 6,204 | 4,689 | 6,640 |
| Total Expenditure ** | 6,379 | 43,985 | 9,985 | 27,673 | 6,937 |
| PBIDT | (5,600) | (42,247) | (3,781) | (22,984) | (297) |
| Interest | 48 | 62 | 192 | 186 | 255 |
| PBDT | (5,648) | (42,309) | (3,973) | (23,170) | (552) |
| Depreciation | 154 | 354 | 820 | 721 | 821 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 15 | 14 | 13 | 4 | 2 |
| Deferred Tax | (5) | -- | 2,412 | 12 | (92) |
| Reported Profit After Tax | (5,812) | (42,677) | (7,218) | (23,907) | (1,283) |
| Minority Interest After NP | (21) | (6) | (12) | (68) | 120 |
| Net Profit after Minority Interest | (5,791) | (42,671) | (7,206) | (23,839) | (1,403) |
| Extra-ordinary Items | (4,713) | (10,201) | 1,211 | (21,255) | -- |
| Adjusted Profit After Extra-ordinary item | (1,078) | (32,470) | (8,417) | (2,584) | (1,403) |
| EPS (Unit Curr.) | (3.90) | (155) | (26) | (92) | 0.99 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 1,383 | 1,383 | 1,383 | 1,383 | 1,244 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (737) | (2,507) | (94) | (500) | (4.50) |
| PBDTM(%) | (743) | (2,511) | (99) | (504) | (8.40) |
| PATM(%) | (765) | (2,533) | (180) | (521) | (20) |
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