Reliance Communications Limited(IN:RCOM)
₹0.84-0.02 (-2.33%)
IN:RCOM
Reliance Communications Limited financials statements
₹0.84
At close:-0.02 (-2.33%)
Want to see IN:RCOM full AI Analyst Report?
Reliance Communications Limited (RCOM) Ratios
1 Followers
Reliance Communications Limited Ratios
IN:RCOM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RCOM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.25 | 0.27 | 0.29 | 0.40 |
| Quick Ratio | 0.23 | 0.25 | 0.27 | 0.29 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.08 | -0.07 | -0.06 | -0.13 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Net Current Asset Value | ₹ -1.07T | ₹ -955.23B | ₹ -863.14B | ₹ -791.89B | ₹ -654.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.30 | 1.30 | 1.29 | 1.29 | 0.96 |
| Debt-to-Equity Ratio | -0.46 | -0.52 | -0.58 | -0.63 | -0.75 |
| Debt-to-Capital Ratio | -0.85 | -1.07 | -1.35 | -1.71 | -3.04 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Financial Leverage Ratio | -0.35 | -0.40 | -0.45 | -0.49 | -0.79 |
| Debt Service Coverage Ratio | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | -10.93 | -2.78 | -0.26 | -1.32 | -3.49 |
| Debt to Market Cap | 226.37 | 116.27 | 104.31 | 137.77 | 62.67 |
| Interest Debt Per Share | 172.20 | 172.24 | 172.28 | 172.39 | 166.23 |
| Net Debt to EBITDA | -126.41 | -2474.84 | 540.53 | -475.18 | -1326.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.83% | 16.48% | 41.51% | 53.03% | -5.58% |
| EBIT Margin | -153.18% | -37.99% | -10.44% | -49.06% | -33.27% |
| EBITDA Margin | -117.83% | -5.31% | 22.72% | -20.67% | -6.12% |
| Operating Profit Margin | -153.18% | -35.75% | -3.13% | -12.94% | -29.50% |
| Pretax Profit Margin | -156.05% | -50.84% | -22.72% | -58.46% | -41.73% |
| Net Profit Margin | -3542.99% | -2622.63% | -1883.03% | -3026.93% | -1190.65% |
| Continuous Operations Profit Margin | -157.64% | -51.96% | -26.37% | -57.83% | -41.55% |
| Net Income Per EBT | 2270.41% | 5158.79% | 8289.66% | 5178.21% | 2853.45% |
| EBT Per EBIT | 101.87% | 142.19% | 725.00% | 451.61% | 141.46% |
| Return on Assets (ROA) | -30.62% | -25.78% | -19.73% | -39.43% | -13.92% |
| Return on Equity (ROE) | 10.85% | 10.26% | 8.78% | 19.36% | 10.93% |
| Return on Capital Employed (ROCE) | 0.47% | 0.14% | 0.01% | 0.08% | 0.28% |
| Return on Invested Capital (ROIC) | 0.87% | 0.29% | 0.03% | 0.22% | 1.21% |
| Return on Tangible Assets | -31.84% | -26.80% | -20.53% | -41.06% | -14.37% |
| Earnings Yield | -5334.21% | -2311.97% | -1592.73% | -4226.72% | -910.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 0.51 | 0.54 | 0.69 | 1.69 |
| Payables Turnover | 0.07 | 0.08 | 0.06 | 0.06 | 0.09 |
| Inventory Turnover | 140.00 | 149.50 | 112.00 | 112.50 | 183.00 |
| Fixed Asset Turnover | 0.24 | 0.25 | 0.25 | 0.28 | 0.26 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash Conversion Cycle | -4392.49 | -3752.18 | -5299.29 | -5317.09 | -3861.85 |
| Days of Sales Outstanding | 811.37 | 709.61 | 677.58 | 532.64 | 215.98 |
| Days of Inventory Outstanding | 2.61 | 2.44 | 3.26 | 3.24 | 1.99 |
| Days of Payables Outstanding | 5206.46 | 4464.23 | 5980.13 | 5852.98 | 4079.82 |
| Operating Cycle | 813.98 | 712.05 | 680.84 | 535.89 | 217.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | -0.14 | -0.23 | 0.43 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.14 | -0.23 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 0.00 | -0.93 | 3.40 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | -0.93 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | -0.10 | -0.13 | 0.21 |
| Free Cash Flow Yield | 0.00% | 0.25% | -8.61% | -18.66% | 11.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.04 | -0.06 | -0.02 | -0.11 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.13 | 1.18 | 0.72 | 1.31 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 406.10 | -11.61 | -5.36 | 8.66 |
| Price-to-Operating Cash Flow Ratio | 34.76 | 406.10 | -11.61 | -5.36 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Enterprise Value Multiple | -126.97 | -2496.22 | 545.73 | -478.65 | -1347.65 |
| Enterprise Value | 469.81B | 474.28B | 474.79B | 473.86B | 458.20B |
| EV to EBITDA | -126.97 | -2496.22 | 545.73 | -478.65 | -1347.65 |
| EV to Sales | 149.62 | 132.48 | 123.97 | 98.93 | 82.41 |
| EV to Free Cash Flow | 0.00 | 47428.10 | -1217.41 | -740.41 | 545.48 |
| EV to Operating Cash Flow | 7830.09 | 47428.10 | -1217.41 | -740.41 | 385.04 |
| Tangible Book Value Per Share | -378.86 | -338.52 | -304.50 | -278.23 | -225.11 |
| Shareholders’ Equity Per Share | -373.75 | -333.43 | -299.28 | -272.90 | -220.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.16 | 0.01 | 0.00 |
| Revenue Per Share | 1.14 | 1.30 | 1.40 | 1.75 | 2.03 |
| Net Income Per Share | -40.54 | -34.22 | -26.28 | -52.83 | -24.12 |
| Tax Burden | 22.70 | 51.59 | 82.90 | 51.78 | 28.53 |
| Interest Burden | 1.02 | 1.34 | 2.17 | 1.19 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.07 | 0.52 | 0.47 | 0.00 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.01 | 0.01 | 0.00 | -0.02 |
Currency in INR
