Reliance Communications Financial Statements

Reliance Communications Nine Monthly 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 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 -- (1) (1.60)
Net debt / equity (0.80) -- 16.70 1.67
Net debt / op. profit (2,632) -- 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 (15,392) (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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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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 583 1,428 3,053 3,644 4,976
Excise Duty -- -- -- -- --
Net Sales 583 1,428 3,053 3,644 4,976
Other Operating Income -- -- -- -- --
Other Income 5 8 2,446 68 39
Total Income 588 1,436 5,499 3,712 5,015
Total Expenditure ** 4,710 42,168 3,201 7,060 4,650
PBIDT (4,122) (40,732) 2,298 (3,348) 365
Interest 36 56 153 154 205
PBDT (4,158) (40,788) 2,145 (3,502) 160
Depreciation 115 333 623 547 596
Minority Interest Before NP -- -- -- -- --
Tax 13 12 7 1 19
Deferred Tax -- -- 954 (18) (119)
Reported Profit After Tax (4,286) (41,133) 561 (4,032) (336)
Minority Interest After NP (14) (11) -- 31 102
Net Profit after Minority Interest (4,272) (41,122) 561 (4,063) (438)
Extra-ordinary Items (3,471) (10,203) 1,431 -- --
Adjusted Profit After Extra-ordinary item (801) (30,919) (870) (4,063) (438)
EPS (Unit Curr.) (2.90) (4.90) (3.20) (16) 0.96
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(%) (707) (2,852) 75.30 (92) 7.34
PBDTM(%) (713) (2,856) 70.30 (96) 3.22
PATM(%) (735) (2,880) 18.40 (111) (6.80)
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