RCOM Financial Statements

RCOM Annual Results

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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 4.70 (1.80) 0.25 0.48
RoNW 2.84 47 (38) (1.20)
RoA 44.70 (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
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 (15,391) (4,759) 26,054 (1,143)
Other operating items -- -- -- --
Operating cashflow (15,755) (5,710) 25,314 (1,722)
Capital expenditure (62,871) (80,822) (63,046) (4,397)
Free cash flow (78,626) (86,532) (37,732) (6,119)
Equity raised (9,680) 28,747 58,408 60,704
Investments (513) (597) (630) (691)
Debt financing/disposal 41,262 11,959 6,887 13,441
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (47,557) (46,423) 26,933 67,335
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 1,383 1,383 1,383 1,383
Preference capital -- -- -- --
Reserves (61,956) (55,289) (49,539) (5,563)
Net worth (60,573) (53,906) (48,156) (4,180)
Minority interest
Debt 45,572 45,577 45,584 48,583
Deferred tax liabilities (net) 1,060 1,193 2,627 2,288
Total liabilities (13,663) (6,842) 371 47,013
Fixed assets 3,611 3,757 3,906 9,902
Intangible assets
Investments 50 57 55 12,033
Deferred tax asset (net) 20 10 1,378 1,032
Net working capital (18,213) (11,492) (5,524) 23,108
Inventories 2 29 32 63
Inventory Days -- 13.90 6.93 --
Sundry debtors 295 448 490 1,346
Debtor days -- 215 106 --
Other current assets 42,710 42,699 42,953 43,247
Sundry creditors (4,482) (4,489) (4,563) (4,113)
Creditor days -- 2,156 988 --
Other current liabilities (56,738) (50,179) (44,436) (17,435)
Cash 869 826 556 938
Total assets (13,663) (6,842) 371 47,013
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 556 760 1,685 4,015 4,593
Excise Duty -- -- -- -- --
Net Sales 556 760 1,685 4,015 4,593
Other Operating Income -- -- -- -- --
Other Income 28 19 53 2,189 96
Total Income 584 779 1,738 6,204 4,689
Total Expenditure ** 7,024 6,379 43,985 9,985 27,673
PBIDT (6,440) (5,600) (42,247) (3,781) (22,984)
Interest 47 48 62 192 186
PBDT (6,487) (5,648) (42,309) (3,973) (23,170)
Depreciation 151 154 354 820 721
Minority Interest Before NP -- -- -- -- --
Tax 7 15 14 13 4
Deferred Tax (8) (5) -- 2,412 12
Reported Profit After Tax (6,637) (5,812) (42,677) (7,218) (23,907)
Minority Interest After NP (17) (21) (6) (12) (68)
Net Profit after Minority Interest (6,620) (5,791) (42,671) (7,206) (23,839)
Extra-ordinary Items (6,406) -- (10,201) 1,211 (21,255)
Adjusted Profit After Extra-ordinary item (214) (5,791) (32,470) (8,417) (2,584)
EPS (Unit Curr.) (24) (21) (155) (26) (92)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,383 1,383 1,383 1,383 1,383
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(%) (1,158) (737) (2,507) (94) (500)
PBDTM(%) (1,167) (743) (2,511) (99) (504)
PATM(%) (1,194) (765) (2,533) (180) (521)
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